|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
84,095 |
$3,133,560.90 |
4.06% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,482 |
$2,075,277.17 |
2.69% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
28,527 |
$2,059,990.07 |
2.67% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
17,104 |
$2,026,127.81 |
2.63% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,093 |
$1,882,338.63 |
2.44% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
102,278 |
$1,856,221.31 |
2.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
354,914 |
$1,845,383.92 |
2.39% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,263 |
$1,782,797.25 |
2.31% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
471,193 |
$1,687,901.90 |
2.19% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
58,842 |
$1,659,207.45 |
2.15% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
287,214 |
$1,630,379.60 |
2.11% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,468,728 |
$1,595,262.10 |
2.07% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
820,438 |
$1,599,030.14 |
2.07% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
189,435 |
$1,581,461.78 |
2.05% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
105,485 |
$1,538,787.45 |
2.00% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
241,409 |
$1,445,008.87 |
1.87% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,364,623 |
$1,401,407.15 |
1.82% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,939 |
$1,403,913.39 |
1.82% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
134,403 |
$1,397,663.26 |
1.81% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
100,121 |
$1,371,901.05 |
1.78% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
91,050 |
$1,351,072.22 |
1.75% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
599,674 |
$1,337,539.19 |
1.73% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
29,873 |
$1,249,708.15 |
1.62% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
25,098 |
$1,230,359.11 |
1.60% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
65,635 |
$1,200,301.73 |
1.56% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
182,032 |
$1,187,008.30 |
1.54% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
90,413 |
$1,189,418.32 |
1.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,392 |
$1,182,204.58 |
1.53% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,480 |
$1,162,029.53 |
1.51% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
934,147 |
$1,140,034.53 |
1.48% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
259,080 |
$1,107,799.71 |
1.44% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
51,353 |
$1,092,133.31 |
1.42% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,841 |
$1,088,241.22 |
1.41% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
103,612 |
$1,078,150.72 |
1.40% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
32,350 |
$1,040,432.04 |
1.35% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
193,034 |
$1,038,118.84 |
1.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
388,130 |
$1,035,970.61 |
1.34% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
57,895 |
$1,014,386.46 |
1.32% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
249,856 |
$1,009,262.38 |
1.31% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
117,342 |
$992,321.31 |
1.29% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,887 |
$973,285.52 |
1.26% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,100 |
$961,561.80 |
1.25% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
39,726 |
$947,481.84 |
1.23% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
115,147 |
$913,659.76 |
1.18% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
375,009 |
$877,069.11 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
132,455 |
$800,803.17 |
1.04% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
631,534 |
$796,927.76 |
1.03% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,910 |
$721,512.88 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,836 |
$719,667.78 |
0.93% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,137 |
$706,446.65 |
0.92% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
247,262 |
$686,766.23 |
0.89% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
73,559 |
$674,550.00 |
0.87% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,375 |
$653,372.72 |
0.85% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
40,980 |
$631,377.88 |
0.82% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
238,614 |
$590,544.44 |
0.77% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,159 |
$558,891.79 |
0.72% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,366 |
$507,088.37 |
0.66% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
40,722 |
$462,965.22 |
0.60% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
61,424 |
$441,850.22 |
0.57% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
85,400 |
$411,540.42 |
0.53% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
27,466 |
$391,811.48 |
0.51% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
26,539 |
$382,409.89 |
0.50% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,227 |
$385,554.45 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,566 |
$374,427.83 |
0.49% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
130,774 |
$370,480.25 |
0.48% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
94,496 |
$372,964.51 |
0.48% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,816 |
$344,892.99 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
21,217 |
$345,813.58 |
0.45% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,123 |
$340,156.91 |
0.44% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
67,015 |
$341,804.80 |
0.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
35,638 |
$334,718.44 |
0.43% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,439 |
$301,804.06 |
0.39% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,708 |
$273,976.19 |
0.36% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
23,288 |
$269,713.65 |
0.35% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
83,978 |
$261,432.58 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
105,112 |
$138,894.69 |
0.18% |
| US Dollar |
$USD |
|
Other |
136,701 |
$136,701.46 |
0.18% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,331.22 |
0.03% |
| 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.
|
|
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.
|