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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
70,442 |
$1,215,948.32 |
3.23% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,302 |
$989,935.58 |
2.63% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
82,430 |
$975,816.34 |
2.59% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
114,783 |
$937,643.88 |
2.49% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,167 |
$926,146.18 |
2.46% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
35,655 |
$903,383.36 |
2.40% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
123,139 |
$873,156.57 |
2.32% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
385,072 |
$835,386.56 |
2.22% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,390 |
$834,271.21 |
2.21% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,136 |
$798,818.44 |
2.12% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
228,047 |
$797,068.04 |
2.11% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
115,328 |
$796,920.49 |
2.11% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
592,718 |
$778,500.86 |
2.07% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
693,914 |
$765,150.79 |
2.03% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
163,709 |
$756,348.88 |
2.01% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,299 |
$747,751.40 |
1.98% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,654 |
$740,605.44 |
1.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,822 |
$737,011.33 |
1.96% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
113,170 |
$734,269.75 |
1.95% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,554 |
$700,528.49 |
1.86% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,579 |
$671,388.97 |
1.78% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,012 |
$672,659.09 |
1.78% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
71,934 |
$661,213.97 |
1.75% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,400 |
$641,990.42 |
1.70% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
17,961 |
$632,581.94 |
1.68% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,249 |
$625,444.61 |
1.66% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,291 |
$616,450.81 |
1.64% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
24,712 |
$617,518.62 |
1.64% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
29,958 |
$587,974.89 |
1.56% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
40,967 |
$571,104.28 |
1.51% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
149,941 |
$562,825.80 |
1.49% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,138 |
$534,446.64 |
1.42% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,859 |
$516,319.66 |
1.37% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,274 |
$511,829.24 |
1.36% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,571 |
$497,164.15 |
1.32% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,626 |
$486,711.55 |
1.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,085 |
$483,507.46 |
1.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
191,061 |
$478,458.38 |
1.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
108,199 |
$480,182.43 |
1.27% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
185,371 |
$465,202.33 |
1.23% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,494 |
$439,551.32 |
1.17% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
13,790 |
$435,450.29 |
1.16% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,102 |
$410,618.76 |
1.09% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,292 |
$401,935.52 |
1.07% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,599 |
$385,068.60 |
1.02% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,542 |
$379,135.13 |
1.01% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,241 |
$368,980.66 |
0.98% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
238,632 |
$368,618.22 |
0.98% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,423 |
$365,694.21 |
0.97% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
25,885 |
$363,798.70 |
0.97% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
31,809 |
$364,844.61 |
0.97% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
104,192 |
$358,031.75 |
0.95% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,166 |
$339,326.27 |
0.90% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,609 |
$335,024.89 |
0.89% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
52,387 |
$311,976.00 |
0.83% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,160 |
$309,038.19 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
16,933 |
$302,042.93 |
0.80% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,413 |
$272,051.01 |
0.72% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
18,860 |
$264,687.55 |
0.70% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
28,800 |
$226,392.02 |
0.60% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,193 |
$205,295.96 |
0.54% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,534 |
$197,157.49 |
0.52% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,710 |
$178,758.06 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,349 |
$173,787.59 |
0.46% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,313 |
$173,294.25 |
0.46% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,782 |
$170,703.62 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,269 |
$169,284.29 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,845 |
$165,298.15 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,531 |
$163,114.10 |
0.43% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
69,134 |
$157,387.84 |
0.42% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,127 |
$154,999.39 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,464 |
$143,973.83 |
0.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,758 |
$138,294.23 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
19,921 |
$133,386.43 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
90,394 |
$121,037.16 |
0.32% |
| US Dollar |
$USD |
|
Other |
73,775 |
$73,775.25 |
0.20% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,267.19 |
0.04% |
| 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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