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Total Number of Holdings (excluding cash): 76
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
362,093 |
$1,931,040.32 |
3.04% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
44,824 |
$1,587,221.38 |
2.50% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
212,783 |
$1,499,403.28 |
2.36% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
45,847 |
$1,456,582.07 |
2.29% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
232,799 |
$1,449,808.26 |
2.28% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
47,275 |
$1,427,271.03 |
2.25% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
282,511 |
$1,415,946.46 |
2.23% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
42,201 |
$1,393,544.72 |
2.19% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,582,838 |
$1,388,608.60 |
2.18% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
102,570 |
$1,375,938.84 |
2.16% |
DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
18,781 |
$1,368,997.73 |
2.15% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
398,383 |
$1,338,683.47 |
2.11% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
395,695 |
$1,314,149.24 |
2.07% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
564,544 |
$1,295,033.61 |
2.04% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
82,650 |
$1,291,503.96 |
2.03% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
12,245 |
$1,285,624.21 |
2.02% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
771,556 |
$1,257,812.54 |
1.98% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
877,989 |
$1,212,186.07 |
1.91% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
119,187 |
$1,204,973.90 |
1.90% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
390,358 |
$1,158,297.01 |
1.82% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
99,331 |
$1,157,627.10 |
1.82% |
Bellway Plc |
BWY.LN |
G09744155 |
Consumer Discretionary |
33,807 |
$1,130,460.09 |
1.78% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
356,825 |
$1,109,300.34 |
1.75% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
31,094 |
$1,058,602.58 |
1.67% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
590,381 |
$1,046,391.06 |
1.65% |
Intermediate Capital Group Plc |
ICP.LN |
G4807D192 |
Financials |
38,745 |
$1,008,652.68 |
1.59% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
58,633 |
$1,002,903.51 |
1.58% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
183,892 |
$996,381.67 |
1.57% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
56,355 |
$995,987.04 |
1.57% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
286,899 |
$985,818.61 |
1.55% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
38,768 |
$972,506.85 |
1.53% |
Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
20,869 |
$956,814.36 |
1.51% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
8,021 |
$931,340.02 |
1.47% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
154,311 |
$927,074.87 |
1.46% |
Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
80,029 |
$903,347.54 |
1.42% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,364,738 |
$891,141.16 |
1.40% |
The Sage Group Plc |
SGE.LN |
G7771K142 |
Information Technology |
55,532 |
$886,701.27 |
1.39% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
224,136 |
$844,652.40 |
1.33% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
13,889 |
$835,832.24 |
1.31% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
33,042 |
$802,895.85 |
1.26% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
36,043 |
$799,841.99 |
1.26% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
102,457 |
$796,297.81 |
1.25% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
523,143 |
$768,880.59 |
1.21% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,877 |
$772,199.69 |
1.21% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
45,983 |
$715,633.20 |
1.13% |
Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
76,503 |
$648,336.95 |
1.02% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
29,932 |
$645,015.02 |
1.01% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
280,050 |
$606,957.76 |
0.95% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
13,957 |
$604,456.35 |
0.95% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,019 |
$588,836.82 |
0.93% |
Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
25,572 |
$579,756.87 |
0.91% |
Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
12,118 |
$574,276.43 |
0.90% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
65,118 |
$558,930.11 |
0.88% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
81,624 |
$547,116.91 |
0.86% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
108,628 |
$539,776.61 |
0.85% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
60,172 |
$532,293.61 |
0.84% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
11,873 |
$492,595.14 |
0.77% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,430 |
$467,414.81 |
0.74% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
73,028 |
$421,759.00 |
0.66% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
41,578 |
$352,832.33 |
0.56% |
Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
57,236 |
$337,426.89 |
0.53% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
20,592 |
$321,644.23 |
0.51% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
9,416 |
$299,626.99 |
0.47% |
IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,888 |
$295,448.36 |
0.46% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
2,347 |
$284,499.18 |
0.45% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
3,982 |
$279,992.98 |
0.44% |
Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
9,503 |
$280,538.41 |
0.44% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
29,569 |
$275,773.02 |
0.43% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
24,485 |
$276,009.31 |
0.43% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
6,804 |
$262,770.38 |
0.41% |
Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
30,794 |
$255,987.49 |
0.40% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
12,307 |
$257,166.96 |
0.40% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
128,501 |
$254,306.26 |
0.40% |
RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
26,481 |
$244,028.09 |
0.38% |
Spectris Plc |
SXS.LN |
G8338K104 |
Information Technology |
5,743 |
$237,688.89 |
0.37% |
Pound Sterling |
$GBP |
|
Other |
133,469 |
$168,704.49 |
0.27% |
US Dollar |
$USD |
|
Other |
122,340 |
$122,340.18 |
0.19% |
Euro |
$EUR |
|
Other |
10 |
$11.07 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
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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