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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
70,442 |
$1,202,547.11 |
3.27% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
82,430 |
$948,520.37 |
2.58% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,302 |
$947,109.44 |
2.58% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,167 |
$870,854.15 |
2.37% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
35,655 |
$859,817.32 |
2.34% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
114,783 |
$850,187.75 |
2.31% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,390 |
$832,175.10 |
2.27% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
123,139 |
$827,470.80 |
2.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
385,072 |
$824,398.77 |
2.24% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
115,328 |
$785,996.71 |
2.14% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
592,718 |
$783,067.74 |
2.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
693,914 |
$779,800.43 |
2.12% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,136 |
$743,659.21 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,822 |
$738,944.20 |
2.01% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
163,709 |
$730,066.01 |
1.99% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,554 |
$725,864.85 |
1.98% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,299 |
$724,537.55 |
1.97% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
228,047 |
$720,539.80 |
1.96% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
113,170 |
$716,797.65 |
1.95% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,654 |
$708,407.93 |
1.93% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,012 |
$696,546.66 |
1.90% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,579 |
$639,138.63 |
1.74% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,400 |
$635,901.57 |
1.73% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
71,934 |
$636,431.86 |
1.73% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,249 |
$609,882.95 |
1.66% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
24,712 |
$605,433.82 |
1.65% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
17,961 |
$592,275.14 |
1.61% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,291 |
$591,038.36 |
1.61% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
29,958 |
$568,569.58 |
1.55% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
149,941 |
$563,255.61 |
1.53% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
40,967 |
$545,038.22 |
1.48% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,859 |
$532,629.23 |
1.45% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,138 |
$521,457.44 |
1.42% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,274 |
$506,463.56 |
1.38% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,571 |
$496,029.70 |
1.35% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
191,061 |
$481,776.95 |
1.31% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,085 |
$477,766.55 |
1.30% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,626 |
$468,536.49 |
1.28% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
185,371 |
$463,003.19 |
1.26% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
108,199 |
$458,979.79 |
1.25% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
13,790 |
$437,356.63 |
1.19% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,494 |
$413,941.51 |
1.13% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,102 |
$398,225.60 |
1.08% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,292 |
$393,929.47 |
1.07% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,241 |
$386,012.24 |
1.05% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,542 |
$377,783.87 |
1.03% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,599 |
$372,647.12 |
1.01% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,423 |
$370,475.31 |
1.01% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
25,885 |
$360,519.97 |
0.98% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
238,632 |
$351,669.44 |
0.96% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
31,809 |
$351,468.89 |
0.96% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,166 |
$335,605.09 |
0.91% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,609 |
$336,004.66 |
0.91% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
104,192 |
$325,889.27 |
0.89% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,160 |
$312,830.71 |
0.85% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
52,387 |
$296,439.62 |
0.81% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
16,933 |
$272,112.98 |
0.74% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,413 |
$255,694.47 |
0.70% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
18,860 |
$238,110.89 |
0.65% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
28,800 |
$224,435.88 |
0.61% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,534 |
$195,119.51 |
0.53% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,193 |
$195,317.64 |
0.53% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,710 |
$175,192.62 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,349 |
$174,446.82 |
0.48% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,782 |
$172,590.28 |
0.47% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,313 |
$172,881.16 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,269 |
$169,994.41 |
0.46% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,845 |
$162,730.50 |
0.44% |
| Pound Sterling |
$GBP |
|
Other |
121,965 |
$161,749.73 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,531 |
$161,426.27 |
0.44% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
69,134 |
$156,674.54 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,127 |
$147,713.50 |
0.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,758 |
$139,026.35 |
0.38% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,464 |
$136,896.48 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
19,921 |
$125,488.86 |
0.34% |
| US Dollar |
$USD |
|
Other |
40,903 |
$40,902.78 |
0.11% |
| Euro |
$EUR |
|
Other |
13,140 |
$15,009.68 |
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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