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Total Number of Holdings (excluding cash): 48
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
482,483 |
$17,186,055.03 |
9.90% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
347,267 |
$16,877,176.20 |
9.73% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
200,592 |
$13,118,716.80 |
7.56% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
199,473 |
$10,155,170.43 |
5.85% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
78,439 |
$10,131,181.24 |
5.84% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
267,271 |
$7,587,823.69 |
4.37% |
| Ecopetrol S.A. (ADR) |
EC |
279158109 |
Energy |
652,833 |
$7,305,201.27 |
4.21% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
58,437 |
$6,239,318.49 |
3.60% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
75,646 |
$5,606,881.52 |
3.23% |
| Inpex Corporation |
1605.JP |
J2467E101 |
Energy |
376,300 |
$5,535,713.55 |
3.19% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
947,383 |
$5,375,465.16 |
3.10% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
68,879 |
$5,280,952.93 |
3.04% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
713,760 |
$5,170,965.86 |
2.98% |
| Zijin Mining Group Co., Ltd. |
2899.HK |
Y9892H107 |
Materials |
2,364,365 |
$4,989,707.09 |
2.88% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
248,310 |
$4,430,571.61 |
2.55% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
113,737 |
$4,245,802.21 |
2.45% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
508,413 |
$4,229,996.16 |
2.44% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
133,109 |
$3,846,850.10 |
2.22% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
127,180 |
$3,242,324.35 |
1.87% |
| FMC Corporation |
FMC |
302491303 |
Materials |
51,638 |
$2,971,766.90 |
1.71% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
25,143 |
$2,816,016.00 |
1.62% |
| Alamos Gold Inc. |
AGI |
011532108 |
Materials |
164,991 |
$2,587,058.88 |
1.49% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
11,262 |
$2,065,112.94 |
1.19% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
245,889 |
$1,799,164.81 |
1.04% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
22,013 |
$1,690,657.92 |
0.97% |
| Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
1,177,916 |
$1,683,378.74 |
0.97% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
39,046 |
$1,451,339.82 |
0.84% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
1,507,005 |
$1,377,895.33 |
0.79% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
23,875 |
$1,157,698.75 |
0.67% |
| US Dollar |
$USD |
|
Other |
1,130,612 |
$1,130,611.52 |
0.65% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
245,474 |
$923,579.41 |
0.53% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
36,985 |
$904,653.10 |
0.52% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
568,510 |
$891,241.93 |
0.51% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
65,246 |
$863,098.56 |
0.50% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
78,146 |
$832,840.91 |
0.48% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
198,399 |
$781,728.58 |
0.45% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
1,181,452 |
$691,409.91 |
0.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
42,063 |
$673,966.89 |
0.39% |
| SJW Group |
SJW |
784305104 |
Utilities |
12,209 |
$661,971.98 |
0.38% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
13,448 |
$667,020.80 |
0.38% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
75,483 |
$590,930.48 |
0.34% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
87,339 |
$516,798.78 |
0.30% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
109,721 |
$482,016.60 |
0.28% |
| Gold Road Resources Limited |
GOR.AU |
Q4202N117 |
Materials |
426,069 |
$486,032.92 |
0.28% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
16,712 |
$432,050.94 |
0.25% |
| Adecoagro S.A. |
AGRO |
L00849106 |
Consumer Staples |
43,396 |
$422,243.08 |
0.24% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
7,224 |
$377,526.24 |
0.22% |
| Yuan Renminbi |
$CNY |
|
Other |
2,294,494 |
$315,728.48 |
0.18% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
78,585 |
$293,669.82 |
0.17% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
94,878 |
$275,797.14 |
0.16% |
| Indian Rupee |
$INR |
|
Other |
6,116,784 |
$73,352.67 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
66,202 |
$48,396.49 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
60,611 |
$10,836.04 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
126,896 |
$16,251.37 |
0.01% |
| Euro |
$EUR |
|
Other |
4 |
$4.55 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$21.52 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.24 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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