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Total Number of Holdings (excluding cash): 50
| Deere & Company |
DE |
244199105 |
Industrials |
1,296 |
$560,364.48 |
10.01% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,708 |
$536,875.21 |
9.59% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,311 |
$498,327.44 |
8.90% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,682 |
$494,179.44 |
8.83% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
73,867 |
$263,738.43 |
4.71% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
12,584 |
$247,350.96 |
4.42% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
5,501 |
$244,667.65 |
4.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,230 |
$189,215.50 |
3.38% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
16,002 |
$179,222.40 |
3.20% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
80,000 |
$177,469.84 |
3.17% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,100 |
$175,135.70 |
3.13% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,789 |
$141,420.45 |
2.53% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
102,501 |
$107,294.97 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,315 |
$105,476.15 |
1.88% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
5,980 |
$102,484.40 |
1.83% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,070 |
$98,819.60 |
1.76% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
956 |
$89,376.44 |
1.60% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
1,944 |
$86,793.96 |
1.55% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
3,774 |
$82,586.45 |
1.48% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
16,517 |
$80,434.60 |
1.44% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,599 |
$79,534.26 |
1.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
578 |
$77,596.50 |
1.39% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
106,373 |
$70,953.94 |
1.27% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,830 |
$68,259.00 |
1.22% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
10,818 |
$64,523.53 |
1.15% |
| US Dollar |
$USD |
|
Other |
58,794 |
$58,794.16 |
1.05% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,800 |
$56,405.40 |
1.01% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,600 |
$55,562.82 |
0.99% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,433 |
$52,922.14 |
0.95% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
735 |
$49,443.45 |
0.88% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
131 |
$47,236.09 |
0.84% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
21,200 |
$45,939.16 |
0.82% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
24,080 |
$44,694.85 |
0.80% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,264 |
$39,658.80 |
0.71% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,395 |
$38,447.00 |
0.69% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,278 |
$33,885.87 |
0.61% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,133 |
$30,618.58 |
0.55% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,712 |
$30,745.36 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
155 |
$28,913.70 |
0.52% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,283 |
$25,278.52 |
0.45% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,298 |
$24,856.37 |
0.44% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
25,194 |
$18,703.15 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
139 |
$16,921.86 |
0.30% |
| Rashtriya Chemicals and Fertilizers Limited |
RCF.IS |
Y7197K114 |
Materials |
7,068 |
$13,838.59 |
0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
1,882 |
$12,829.18 |
0.23% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
700 |
$12,807.55 |
0.23% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
600 |
$12,982.56 |
0.23% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
5,105 |
$12,075.67 |
0.22% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
4,900 |
$10,901.61 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$5,458.71 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,133.11 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.29 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,560 |
($697.58) |
-0.01% |
| Qatari Rial |
$QAR |
|
Other |
-12,384 |
($3,397.02) |
-0.06% |
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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