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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,523 |
$1,230,557.17 |
3.29% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,098 |
$955,950.38 |
2.56% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,718 |
$952,656.59 |
2.55% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,399 |
$918,032.09 |
2.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
601,815 |
$915,084.00 |
2.45% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
83,696 |
$899,154.03 |
2.41% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,202 |
$881,328.67 |
2.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,660 |
$881,885.52 |
2.36% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,368 |
$872,007.82 |
2.33% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,943 |
$860,466.10 |
2.30% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,518 |
$835,662.46 |
2.24% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
704,564 |
$790,108.86 |
2.12% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,029 |
$771,521.02 |
2.07% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
390,983 |
$766,088.22 |
2.05% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,849 |
$758,869.53 |
2.03% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
231,547 |
$743,307.27 |
1.99% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
116,544 |
$716,816.21 |
1.92% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,978 |
$698,952.65 |
1.87% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,222 |
$694,218.42 |
1.86% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,242 |
$695,077.77 |
1.86% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,339 |
$676,924.16 |
1.81% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,403 |
$673,702.97 |
1.80% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
114,907 |
$647,993.39 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,452 |
$611,986.23 |
1.64% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,091 |
$590,293.41 |
1.58% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,596 |
$588,941.39 |
1.58% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,713 |
$583,651.40 |
1.56% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,242 |
$578,214.49 |
1.55% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,038 |
$578,320.94 |
1.55% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,418 |
$568,248.04 |
1.52% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
193,993 |
$528,506.26 |
1.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,237 |
$521,560.74 |
1.40% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,418 |
$524,370.05 |
1.40% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,386 |
$513,705.06 |
1.38% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,747 |
$492,208.58 |
1.32% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,887 |
$490,281.28 |
1.31% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,569 |
$486,250.91 |
1.30% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,216 |
$466,037.63 |
1.25% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,610 |
$466,915.94 |
1.25% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,421 |
$467,778.34 |
1.25% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
109,860 |
$449,094.29 |
1.20% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,002 |
$441,033.13 |
1.18% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,716 |
$425,186.24 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,998 |
$402,633.35 |
1.08% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,283 |
$377,068.88 |
1.01% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
105,791 |
$374,818.24 |
1.00% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,466 |
$367,771.34 |
0.98% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,275 |
$363,772.49 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,567 |
$359,502.45 |
0.96% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,680 |
$358,507.17 |
0.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,195 |
$348,688.62 |
0.93% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,297 |
$325,731.12 |
0.87% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
242,294 |
$321,593.30 |
0.86% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,041 |
$316,340.18 |
0.85% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,191 |
$309,738.99 |
0.83% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,592 |
$298,916.61 |
0.80% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,588 |
$275,264.24 |
0.74% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,193 |
$269,387.02 |
0.72% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,149 |
$265,083.90 |
0.71% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,242 |
$228,989.76 |
0.61% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,364 |
$220,134.31 |
0.59% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,573 |
$183,359.05 |
0.49% |
| US Dollar |
$USD |
|
Other |
181,532 |
$181,531.74 |
0.49% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,195 |
$177,435.23 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,417 |
$174,811.60 |
0.47% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,349 |
$174,749.57 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,824 |
$166,833.30 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,426 |
$167,696.42 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,767 |
$162,180.29 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,134 |
$159,336.62 |
0.43% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,939 |
$160,376.62 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,390 |
$141,196.19 |
0.38% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,610 |
$142,964.15 |
0.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,815 |
$138,186.45 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,227 |
$122,806.72 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
78,335 |
$105,109.63 |
0.28% |
| Euro |
$EUR |
|
Other |
2 |
$1.94 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-1 |
($0.07) |
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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