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Total Number of Holdings (excluding cash): 76
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$1,019,316.43 |
2.78% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$977,807.81 |
2.67% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$942,169.59 |
2.57% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$873,738.90 |
2.39% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$866,265.61 |
2.37% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$859,780.50 |
2.35% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$821,986.04 |
2.25% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$811,233.90 |
2.22% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$809,113.89 |
2.21% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$802,973.50 |
2.19% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$778,885.67 |
2.13% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$758,433.32 |
2.07% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$757,305.50 |
2.07% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$745,197.80 |
2.04% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$744,759.22 |
2.03% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$722,214.74 |
1.97% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$703,008.01 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$704,574.79 |
1.92% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$683,747.35 |
1.87% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$676,005.75 |
1.85% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$676,421.89 |
1.85% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$672,789.42 |
1.84% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$667,202.94 |
1.82% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$631,262.90 |
1.72% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$625,757.28 |
1.71% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$606,748.04 |
1.66% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$605,639.17 |
1.65% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$594,266.99 |
1.62% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$557,322.49 |
1.52% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$544,093.50 |
1.49% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$541,094.47 |
1.48% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$537,133.25 |
1.47% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$527,151.25 |
1.44% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$501,039.24 |
1.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$482,170.16 |
1.32% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$460,076.49 |
1.26% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$461,093.27 |
1.26% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$454,826.47 |
1.24% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$454,086.19 |
1.24% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$444,993.85 |
1.22% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$443,288.86 |
1.21% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$443,121.15 |
1.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$425,336.98 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$402,482.16 |
1.10% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$394,582.81 |
1.08% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$395,691.48 |
1.08% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$369,113.94 |
1.01% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$369,404.41 |
1.01% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$364,527.17 |
1.00% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$352,103.21 |
0.96% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$348,718.68 |
0.95% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$335,182.23 |
0.92% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$321,769.04 |
0.88% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$318,515.29 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$307,829.33 |
0.84% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$292,647.38 |
0.80% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$293,682.58 |
0.80% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$282,152.43 |
0.77% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$281,046.30 |
0.77% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$230,975.98 |
0.63% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$181,807.55 |
0.50% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$178,759.97 |
0.49% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$175,994.23 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$170,514.13 |
0.47% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$162,962.19 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$164,159.27 |
0.45% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$164,684.02 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$160,707.16 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$158,731.21 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$153,384.68 |
0.42% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$155,062.80 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$149,353.50 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$145,231.90 |
0.40% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$138,355.41 |
0.38% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$134,156.65 |
0.37% |
| US Dollar |
$USD |
|
Other |
70,077 |
$70,076.63 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
47,217 |
$63,611.28 |
0.17% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
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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