|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
89,858 |
$1,545,866.13 |
3.20% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,308 |
$1,236,358.87 |
2.56% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
8,039 |
$1,223,408.93 |
2.53% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,285 |
$1,215,675.87 |
2.51% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
105,151 |
$1,177,100.76 |
2.43% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
756,090 |
$1,164,943.45 |
2.41% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
147,115 |
$1,118,435.78 |
2.31% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
22,424 |
$1,108,255.46 |
2.29% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
491,210 |
$1,028,785.20 |
2.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
9,978 |
$1,004,873.94 |
2.08% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,033 |
$986,277.15 |
2.04% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,483 |
$945,221.16 |
1.95% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
9,301 |
$934,492.03 |
1.93% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
18,240 |
$931,642.91 |
1.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
157,080 |
$921,099.28 |
1.90% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
35,149 |
$879,733.84 |
1.82% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
885,179 |
$877,589.03 |
1.81% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,150 |
$876,625.67 |
1.81% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,912 |
$857,943.27 |
1.77% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,337 |
$851,294.91 |
1.76% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
56,962 |
$845,334.58 |
1.75% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
290,904 |
$839,459.83 |
1.74% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
208,833 |
$825,969.87 |
1.71% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
52,258 |
$797,048.46 |
1.65% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
191,269 |
$762,699.96 |
1.58% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
65,855 |
$745,209.65 |
1.54% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
144,363 |
$738,628.77 |
1.53% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
91,761 |
$734,038.61 |
1.52% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,586 |
$729,287.47 |
1.51% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
146,420 |
$721,670.52 |
1.49% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
243,724 |
$712,198.81 |
1.47% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
38,215 |
$692,726.04 |
1.43% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,586 |
$688,892.85 |
1.42% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
38,587 |
$688,839.72 |
1.42% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,523 |
$678,518.30 |
1.40% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
138,023 |
$658,104.57 |
1.36% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,371 |
$619,043.89 |
1.28% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
236,465 |
$617,545.61 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
111,088 |
$596,129.65 |
1.23% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
21,040 |
$589,250.82 |
1.22% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,279 |
$591,774.28 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,591 |
$584,347.71 |
1.21% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
19,778 |
$539,485.08 |
1.12% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
69,096 |
$534,070.10 |
1.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,020 |
$506,971.15 |
1.05% |
| Pound Sterling |
$GBP |
|
Other |
361,485 |
$488,149.33 |
1.01% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
132,911 |
$479,290.95 |
0.99% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
9,694 |
$475,046.04 |
0.98% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
14,405 |
$468,592.98 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,020 |
$464,211.84 |
0.96% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
66,827 |
$448,671.81 |
0.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,784 |
$444,199.45 |
0.92% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
40,576 |
$424,307.05 |
0.88% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
304,406 |
$412,122.74 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
35,922 |
$404,550.05 |
0.84% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
5,880 |
$406,689.18 |
0.84% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,859 |
$402,833.12 |
0.83% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
41,512 |
$400,013.12 |
0.83% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
24,059 |
$390,181.13 |
0.81% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
21,600 |
$378,594.37 |
0.78% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
14,559 |
$364,687.74 |
0.75% |
| US Dollar |
$USD |
|
Other |
364,634 |
$364,634.05 |
0.75% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
36,738 |
$286,988.59 |
0.59% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
4,226 |
$254,227.72 |
0.53% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
88,189 |
$249,961.20 |
0.52% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
13,099 |
$225,489.29 |
0.47% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
33,844 |
$226,175.14 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,548 |
$224,826.84 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
4,708 |
$217,424.39 |
0.45% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
3,232 |
$216,470.51 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
3,548 |
$198,492.57 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,039 |
$197,849.89 |
0.41% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
13,002 |
$199,906.57 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
12,073 |
$197,996.92 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
21,848 |
$188,284.31 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,794 |
$178,217.35 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
25,412 |
$171,575.22 |
0.35% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,364.76 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.38) |
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.
|
|
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.
|