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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$992,592.69 |
2.51% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$968,288.71 |
2.45% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$953,492.03 |
2.41% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$935,015.22 |
2.36% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$925,381.05 |
2.34% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$926,234.14 |
2.34% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$919,247.02 |
2.32% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$901,104.82 |
2.28% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$874,431.06 |
2.21% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$873,962.36 |
2.21% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$871,739.11 |
2.20% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$853,475.05 |
2.16% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$804,096.86 |
2.03% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$802,771.35 |
2.03% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$788,027.08 |
1.99% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$767,210.50 |
1.94% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$747,049.81 |
1.89% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$733,449.56 |
1.85% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$710,210.81 |
1.80% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$705,968.51 |
1.78% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$704,722.61 |
1.78% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$704,921.42 |
1.78% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$696,280.53 |
1.76% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$688,155.66 |
1.74% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$685,422.69 |
1.73% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$680,797.39 |
1.72% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$678,951.48 |
1.72% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$673,519.21 |
1.70% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$661,378.61 |
1.67% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$604,470.47 |
1.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$604,841.76 |
1.53% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$597,593.71 |
1.51% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$538,841.30 |
1.36% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$519,754.19 |
1.31% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$513,656.14 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$515,860.60 |
1.30% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$512,272.48 |
1.29% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$510,937.24 |
1.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$506,486.66 |
1.28% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$500,964.67 |
1.27% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$494,389.12 |
1.25% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$491,228.75 |
1.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$465,136.50 |
1.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$463,959.94 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$446,544.58 |
1.13% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$384,856.86 |
0.97% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$382,827.52 |
0.97% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$378,050.57 |
0.96% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$369,234.50 |
0.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$369,881.88 |
0.93% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$362,729.97 |
0.92% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$355,063.00 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$352,801.51 |
0.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$350,619.27 |
0.89% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$338,302.77 |
0.86% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$332,073.61 |
0.84% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$332,426.73 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$326,273.94 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$303,134.01 |
0.77% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$292,245.37 |
0.74% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$196,236.68 |
0.50% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$191,772.10 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$182,469.18 |
0.46% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$180,808.10 |
0.46% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$183,833.46 |
0.46% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$178,212.69 |
0.45% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$173,600.60 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$173,213.88 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$172,046.69 |
0.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$168,957.07 |
0.43% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$171,302.56 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$170,207.84 |
0.43% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$160,908.38 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$157,984.43 |
0.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$154,546.50 |
0.39% |
| US Dollar |
$USD |
|
Other |
102,278 |
$102,278.14 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
72,551 |
$98,191.06 |
0.25% |
| Euro |
$EUR |
|
Other |
2 |
$1.99 |
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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