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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,812 |
$1,218,116.68 |
3.25% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,424 |
$979,436.42 |
2.61% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
84,033 |
$966,177.16 |
2.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,348 |
$911,638.90 |
2.43% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,792 |
$890,844.71 |
2.38% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,570 |
$878,418.92 |
2.34% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
604,242 |
$867,020.16 |
2.31% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,431 |
$851,449.88 |
2.27% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,806 |
$852,608.76 |
2.27% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,533 |
$829,540.33 |
2.21% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
707,405 |
$809,796.95 |
2.16% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,577 |
$802,211.32 |
2.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,974 |
$798,821.07 |
2.13% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
392,559 |
$790,766.40 |
2.11% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
117,014 |
$786,838.33 |
2.10% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,921 |
$737,373.94 |
1.97% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,892 |
$721,719.00 |
1.93% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,304 |
$715,553.77 |
1.91% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
232,480 |
$713,198.56 |
1.90% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,090 |
$708,229.23 |
1.89% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
115,370 |
$705,271.62 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,522 |
$677,827.46 |
1.81% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,433 |
$670,742.53 |
1.79% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,332 |
$620,691.47 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,466 |
$601,831.81 |
1.61% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,837 |
$590,647.37 |
1.58% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,192 |
$586,610.67 |
1.56% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,541 |
$581,510.69 |
1.55% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,856 |
$570,826.55 |
1.52% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,763 |
$556,803.29 |
1.49% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,311 |
$542,646.65 |
1.45% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,895 |
$515,305.96 |
1.37% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,629 |
$506,177.74 |
1.35% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
194,776 |
$502,013.31 |
1.34% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,452 |
$502,105.82 |
1.34% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,648 |
$498,753.95 |
1.33% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,621 |
$499,600.62 |
1.33% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,814 |
$478,085.39 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,778 |
$470,404.51 |
1.25% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,974 |
$454,006.62 |
1.21% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,058 |
$447,599.48 |
1.19% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
110,303 |
$439,726.89 |
1.17% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,747 |
$408,544.21 |
1.09% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,285 |
$391,192.00 |
1.04% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,699 |
$390,161.86 |
1.04% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,606 |
$384,975.48 |
1.03% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
106,218 |
$381,518.33 |
1.02% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,512 |
$378,997.16 |
1.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,220 |
$376,541.77 |
1.00% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,388 |
$365,750.15 |
0.98% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
55,219 |
$357,205.12 |
0.95% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,427 |
$346,079.24 |
0.92% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
243,271 |
$340,556.97 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,175 |
$325,903.74 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,707 |
$309,977.27 |
0.83% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,406 |
$302,578.80 |
0.81% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,635 |
$266,473.85 |
0.71% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,227 |
$262,053.73 |
0.70% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,262 |
$262,046.10 |
0.70% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,360 |
$226,338.10 |
0.60% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,583 |
$198,272.68 |
0.53% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,391 |
$193,349.02 |
0.52% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,434 |
$184,313.49 |
0.49% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,377 |
$176,439.42 |
0.47% |
| Pound Sterling |
$GBP |
|
Other |
130,305 |
$172,041.11 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,782 |
$167,844.85 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,836 |
$164,720.48 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,468 |
$164,506.07 |
0.44% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,478 |
$161,321.18 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,211 |
$159,890.90 |
0.43% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
27,047 |
$161,521.55 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,460 |
$146,124.25 |
0.39% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,648 |
$144,232.88 |
0.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,831 |
$139,424.04 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,308 |
$129,560.52 |
0.35% |
| US Dollar |
$USD |
|
Other |
78,065 |
$78,064.53 |
0.21% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,292.76 |
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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