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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
90,735 |
$1,532,364.34 |
3.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,544 |
$1,305,850.61 |
2.86% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,502 |
$1,173,608.17 |
2.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
763,472 |
$1,171,193.62 |
2.57% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
106,174 |
$1,103,936.69 |
2.42% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
148,553 |
$1,101,430.94 |
2.42% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
8,117 |
$1,059,128.54 |
2.32% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
22,642 |
$1,012,976.90 |
2.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
496,018 |
$956,327.16 |
2.10% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
10,070 |
$952,555.10 |
2.09% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
9,387 |
$942,907.99 |
2.07% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
35,488 |
$878,016.84 |
1.93% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,915 |
$875,788.91 |
1.92% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,388 |
$872,131.12 |
1.91% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,431 |
$866,176.14 |
1.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
158,615 |
$855,259.53 |
1.88% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
18,425 |
$841,695.52 |
1.85% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,345 |
$825,116.78 |
1.81% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
893,840 |
$819,740.50 |
1.80% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
23,145 |
$799,906.42 |
1.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
210,881 |
$788,222.48 |
1.73% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
57,531 |
$773,995.82 |
1.70% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
52,760 |
$751,521.16 |
1.65% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,784 |
$745,649.18 |
1.64% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
293,755 |
$743,765.22 |
1.63% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
66,509 |
$743,044.38 |
1.63% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
193,136 |
$727,285.14 |
1.59% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
246,095 |
$700,592.19 |
1.54% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
147,851 |
$701,741.81 |
1.54% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
92,649 |
$700,478.23 |
1.54% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
145,764 |
$697,646.84 |
1.53% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,833 |
$691,611.34 |
1.52% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
38,956 |
$665,408.18 |
1.46% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,842 |
$657,495.80 |
1.44% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
38,585 |
$649,791.23 |
1.42% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
139,368 |
$639,071.85 |
1.40% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
238,785 |
$586,658.81 |
1.29% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,394 |
$572,582.80 |
1.26% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,759 |
$563,972.67 |
1.24% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,310 |
$559,004.34 |
1.23% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
69,777 |
$553,977.16 |
1.21% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
21,254 |
$541,665.19 |
1.19% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
112,171 |
$539,697.94 |
1.18% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
19,960 |
$497,945.83 |
1.09% |
| Pound Sterling |
$GBP |
|
Other |
369,778 |
$491,583.06 |
1.08% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,352 |
$479,502.41 |
1.05% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,851 |
$440,020.78 |
0.96% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
67,477 |
$436,373.89 |
0.96% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
134,213 |
$439,773.75 |
0.96% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
14,549 |
$434,581.36 |
0.95% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
9,783 |
$425,070.98 |
0.93% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,145 |
$415,059.27 |
0.91% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
24,285 |
$400,291.66 |
0.88% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
307,376 |
$390,984.60 |
0.86% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
40,981 |
$385,638.27 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
36,277 |
$381,284.79 |
0.84% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,897 |
$378,782.75 |
0.83% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
41,911 |
$369,775.16 |
0.81% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
5,933 |
$365,003.45 |
0.80% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
21,804 |
$346,794.32 |
0.76% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
14,695 |
$312,414.53 |
0.69% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
37,096 |
$284,902.70 |
0.62% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
89,058 |
$258,799.49 |
0.57% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
13,223 |
$231,291.43 |
0.51% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
34,165 |
$218,085.12 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,609 |
$215,389.70 |
0.47% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
4,270 |
$214,694.36 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
3,584 |
$210,966.44 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
4,757 |
$204,226.33 |
0.45% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,839 |
$201,831.33 |
0.44% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
13,140 |
$199,494.66 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
12,198 |
$193,361.83 |
0.42% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
22,051 |
$181,016.36 |
0.40% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,263 |
$181,668.70 |
0.40% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
25,650 |
$172,865.45 |
0.38% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
3,272 |
$159,950.18 |
0.35% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,275.17 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.22) |
0.00% |
| US Dollar |
$USD |
|
Other |
-166,726 |
($166,726.40) |
-0.37% |
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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