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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$988,345.15 |
2.60% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$906,377.67 |
2.39% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$891,047.29 |
2.35% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$882,432.39 |
2.33% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$880,344.59 |
2.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$873,953.23 |
2.30% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$864,765.27 |
2.28% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$851,258.26 |
2.24% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$848,810.87 |
2.24% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$843,041.73 |
2.22% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$834,856.40 |
2.20% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$823,757.87 |
2.17% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$820,572.27 |
2.16% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$792,308.79 |
2.09% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$764,394.11 |
2.01% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$732,223.47 |
1.93% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$690,872.22 |
1.82% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$689,910.57 |
1.82% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$685,245.33 |
1.81% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$684,350.98 |
1.80% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$680,688.14 |
1.79% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$680,647.73 |
1.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$670,311.25 |
1.77% |
| DCC Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$661,939.40 |
1.74% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$660,922.63 |
1.74% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$657,837.95 |
1.73% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$657,488.33 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$621,271.82 |
1.64% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$608,252.19 |
1.60% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$592,326.91 |
1.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$582,977.98 |
1.54% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$551,556.17 |
1.45% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$524,035.84 |
1.38% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$513,055.95 |
1.35% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$510,621.81 |
1.35% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$507,882.14 |
1.34% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$500,486.29 |
1.32% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$502,314.90 |
1.32% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$492,055.68 |
1.30% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$494,483.45 |
1.30% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$493,554.64 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$483,460.86 |
1.27% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$465,497.71 |
1.23% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$464,819.23 |
1.22% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$450,465.14 |
1.19% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$363,780.17 |
0.96% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$356,726.78 |
0.94% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$347,230.07 |
0.92% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$346,832.05 |
0.91% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$339,925.58 |
0.90% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$339,726.46 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$342,697.57 |
0.90% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$338,502.86 |
0.89% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$336,943.13 |
0.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$329,785.08 |
0.87% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$321,481.06 |
0.85% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$317,898.98 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$314,093.04 |
0.83% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$308,138.87 |
0.81% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$304,107.77 |
0.80% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$177,043.81 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$176,397.60 |
0.46% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$174,494.26 |
0.46% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$171,435.39 |
0.45% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$169,077.98 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$172,594.41 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$168,364.65 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$168,492.36 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$165,480.63 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$167,976.11 |
0.44% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$164,894.57 |
0.43% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$164,593.77 |
0.43% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$151,107.00 |
0.40% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$146,394.40 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$146,467.25 |
0.39% |
| Pound Sterling |
$GBP |
|
Other |
56,563 |
$76,099.55 |
0.20% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,264.34 |
0.04% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-17,574 |
($17,574.21) |
-0.05% |
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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