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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,324 |
$923,729.15 |
2.60% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,261 |
$919,439.06 |
2.59% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,498 |
$914,511.75 |
2.57% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
68,039 |
$836,912.81 |
2.36% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,798 |
$808,343.47 |
2.28% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
200,129 |
$778,596.03 |
2.19% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,686 |
$766,585.61 |
2.16% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,971 |
$767,709.83 |
2.16% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,579 |
$755,623.35 |
2.13% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,333 |
$740,465.12 |
2.08% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,241 |
$736,457.74 |
2.07% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
137,032 |
$736,868.22 |
2.07% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,290 |
$720,477.15 |
2.03% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,002 |
$722,782.12 |
2.03% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,538 |
$716,271.15 |
2.02% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
88,247 |
$714,137.06 |
2.01% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,985 |
$712,951.42 |
2.01% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,694 |
$658,014.85 |
1.85% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,512 |
$644,623.28 |
1.81% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,349 |
$639,684.51 |
1.80% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,780 |
$639,923.39 |
1.80% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,182 |
$641,070.02 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,233 |
$630,753.72 |
1.78% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,266 |
$621,012.47 |
1.75% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,535 |
$611,693.04 |
1.72% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,387 |
$603,632.96 |
1.70% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,963 |
$600,690.70 |
1.69% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,911 |
$593,647.61 |
1.67% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
341,424 |
$592,976.36 |
1.67% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,500 |
$583,712.42 |
1.64% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,493 |
$531,260.89 |
1.50% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,133 |
$518,301.73 |
1.46% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,661 |
$510,717.30 |
1.44% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,775 |
$473,311.32 |
1.33% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,413 |
$465,634.68 |
1.31% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,473 |
$463,365.68 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,606 |
$457,304.02 |
1.29% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,902 |
$451,356.76 |
1.27% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,769 |
$451,629.42 |
1.27% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,930 |
$448,978.49 |
1.26% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,904 |
$448,353.97 |
1.26% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,642 |
$447,017.15 |
1.26% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,911 |
$419,415.93 |
1.18% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,693 |
$418,603.25 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,271 |
$401,269.39 |
1.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,444 |
$396,598.79 |
1.12% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,714 |
$382,075.34 |
1.08% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,535 |
$372,305.59 |
1.05% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,867 |
$331,219.97 |
0.93% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,844 |
$326,808.14 |
0.92% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,903 |
$325,787.14 |
0.92% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,891 |
$322,222.00 |
0.91% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,586 |
$320,837.85 |
0.90% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,989 |
$312,439.60 |
0.88% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,423 |
$311,642.91 |
0.88% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,072 |
$295,812.18 |
0.83% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,789 |
$287,878.35 |
0.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,444 |
$274,516.14 |
0.77% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,070 |
$267,692.21 |
0.75% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,049 |
$245,327.12 |
0.69% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,192 |
$175,157.81 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,184 |
$162,861.91 |
0.46% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,066 |
$164,331.98 |
0.46% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,136 |
$164,574.92 |
0.46% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,325 |
$155,486.07 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
779 |
$156,747.75 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,660 |
$154,551.01 |
0.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,600 |
$148,030.64 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,412 |
$148,079.95 |
0.42% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
102,028 |
$150,291.60 |
0.42% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,062 |
$148,216.22 |
0.42% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,198 |
$144,344.36 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,356 |
$141,408.78 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,082 |
$138,197.57 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,064 |
$136,576.65 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
87,627 |
$118,384.52 |
0.33% |
| US Dollar |
$USD |
|
Other |
111,131 |
$111,130.99 |
0.31% |
| Euro |
$EUR |
|
Other |
2 |
$2.00 |
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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