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Total Number of Holdings (excluding cash): 76
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$978,631.50 |
2.72% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$937,626.63 |
2.61% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$924,483.54 |
2.57% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$863,920.75 |
2.40% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$840,990.87 |
2.34% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$837,158.36 |
2.33% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$787,376.37 |
2.19% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$780,771.06 |
2.17% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$777,873.32 |
2.16% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$773,075.06 |
2.15% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$772,141.41 |
2.15% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$750,617.07 |
2.09% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$738,191.55 |
2.05% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$721,481.50 |
2.01% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$721,034.58 |
2.00% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$715,003.91 |
1.99% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$707,692.22 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$692,019.99 |
1.92% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$674,777.79 |
1.88% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$676,370.24 |
1.88% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$669,753.88 |
1.86% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$655,424.36 |
1.82% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$651,336.96 |
1.81% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$650,349.48 |
1.81% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$631,683.47 |
1.76% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$621,849.49 |
1.73% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$609,693.73 |
1.69% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$583,943.10 |
1.62% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$558,659.04 |
1.55% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$552,872.10 |
1.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$531,170.22 |
1.48% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$521,559.37 |
1.45% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$515,847.79 |
1.43% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$495,743.85 |
1.38% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$490,135.81 |
1.36% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$464,096.78 |
1.29% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$463,835.83 |
1.29% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$446,577.45 |
1.24% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$444,225.09 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$438,185.27 |
1.22% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$432,035.87 |
1.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$412,839.26 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$404,137.41 |
1.12% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$396,787.24 |
1.10% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$390,508.46 |
1.09% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$378,835.09 |
1.05% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$370,343.67 |
1.03% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$364,835.40 |
1.01% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$360,766.03 |
1.00% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$343,615.92 |
0.96% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$340,305.50 |
0.95% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$326,882.92 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$316,623.01 |
0.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$318,334.05 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$306,119.68 |
0.85% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$293,102.14 |
0.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$286,293.87 |
0.80% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$284,760.49 |
0.79% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$270,362.33 |
0.75% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$232,332.34 |
0.65% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$176,794.32 |
0.49% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$174,170.83 |
0.48% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$170,148.90 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$163,791.29 |
0.46% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$160,356.32 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$163,077.35 |
0.45% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$158,689.04 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$157,315.83 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$155,721.58 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$149,716.36 |
0.42% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$150,280.18 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$146,603.89 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$143,391.23 |
0.40% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$138,105.23 |
0.38% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$132,611.01 |
0.37% |
| US Dollar |
$USD |
|
Other |
89,220 |
$89,220.00 |
0.25% |
| Pound Sterling |
$GBP |
|
Other |
38,377 |
$50,941.79 |
0.14% |
| Euro |
$EUR |
|
Other |
2 |
$1.91 |
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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