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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,243 |
$931,988.56 |
2.66% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,298 |
$917,493.42 |
2.61% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,364 |
$908,861.86 |
2.59% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,864 |
$869,054.17 |
2.48% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,247 |
$803,136.75 |
2.29% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,768 |
$798,750.18 |
2.28% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,949 |
$801,789.77 |
2.28% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,645 |
$762,131.74 |
2.17% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,997 |
$760,336.09 |
2.17% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,125 |
$758,455.36 |
2.16% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,930 |
$738,532.65 |
2.10% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$722,919.07 |
2.06% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,851 |
$711,826.31 |
2.03% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,100 |
$707,216.86 |
2.02% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$701,245.98 |
2.00% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$692,804.82 |
1.97% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$686,816.34 |
1.96% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$684,948.10 |
1.95% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$650,095.19 |
1.85% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$618,618.55 |
1.76% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$617,594.05 |
1.76% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$617,757.81 |
1.76% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$617,360.02 |
1.76% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$616,389.28 |
1.76% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$614,178.41 |
1.75% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$605,006.60 |
1.72% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$598,999.22 |
1.71% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$596,420.21 |
1.70% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$563,473.49 |
1.61% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$558,859.43 |
1.59% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$542,719.37 |
1.55% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$512,636.22 |
1.46% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$499,269.27 |
1.42% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$493,034.71 |
1.41% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$487,021.56 |
1.39% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$475,029.29 |
1.35% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$460,848.76 |
1.31% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$447,207.81 |
1.27% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$447,363.76 |
1.27% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$446,057.72 |
1.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$429,246.93 |
1.22% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$423,002.26 |
1.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$407,222.29 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$398,041.87 |
1.13% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$397,045.23 |
1.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$364,417.57 |
1.04% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$353,109.67 |
1.01% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$348,323.77 |
0.99% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$332,711.27 |
0.95% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$320,046.88 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$320,855.77 |
0.91% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$316,722.28 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$316,086.38 |
0.90% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$308,932.81 |
0.88% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$307,467.20 |
0.88% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$289,428.70 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$280,607.17 |
0.80% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$277,809.87 |
0.79% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$275,010.46 |
0.78% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$244,968.58 |
0.70% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$181,340.38 |
0.52% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$177,619.20 |
0.51% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$161,699.35 |
0.46% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$160,961.63 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$152,534.28 |
0.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$150,312.02 |
0.43% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$149,443.57 |
0.43% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$148,822.89 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$145,187.44 |
0.41% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$144,899.02 |
0.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$143,228.95 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$141,929.41 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$134,755.81 |
0.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$131,391.00 |
0.37% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$131,024.13 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
45,515 |
$60,229.89 |
0.17% |
| US Dollar |
$USD |
|
Other |
19,885 |
$19,885.43 |
0.06% |
| Euro |
$EUR |
|
Other |
2 |
$1.95 |
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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