|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
89,858 |
$1,549,799.74 |
3.16% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,308 |
$1,290,753.29 |
2.63% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
8,039 |
$1,263,028.79 |
2.57% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,285 |
$1,209,060.29 |
2.46% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
756,090 |
$1,193,029.13 |
2.43% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
105,151 |
$1,183,190.48 |
2.41% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
22,424 |
$1,111,246.54 |
2.26% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
147,115 |
$1,094,363.73 |
2.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
491,210 |
$1,030,333.68 |
2.10% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
9,978 |
$998,528.98 |
2.04% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,033 |
$1,000,615.12 |
2.04% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
9,301 |
$986,742.94 |
2.01% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,483 |
$945,408.09 |
1.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
157,080 |
$941,255.44 |
1.92% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
18,240 |
$933,893.98 |
1.90% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
885,179 |
$920,923.35 |
1.88% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,150 |
$905,462.94 |
1.85% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
35,149 |
$896,609.48 |
1.83% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,912 |
$879,477.63 |
1.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,337 |
$877,541.60 |
1.79% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
208,833 |
$839,898.74 |
1.71% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
56,962 |
$830,194.66 |
1.69% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
290,904 |
$820,007.77 |
1.67% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
191,269 |
$788,153.65 |
1.61% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
52,258 |
$789,923.36 |
1.61% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
144,363 |
$783,782.98 |
1.60% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
65,855 |
$763,745.35 |
1.56% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
146,420 |
$756,907.41 |
1.54% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
91,761 |
$753,995.73 |
1.54% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
243,724 |
$722,141.41 |
1.47% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
38,587 |
$719,302.66 |
1.47% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,586 |
$713,331.92 |
1.45% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,586 |
$701,048.22 |
1.43% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
38,215 |
$697,939.75 |
1.42% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,523 |
$687,656.55 |
1.40% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
138,023 |
$659,333.51 |
1.34% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,371 |
$632,086.89 |
1.29% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
236,465 |
$623,354.14 |
1.27% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,279 |
$599,259.59 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,591 |
$597,031.25 |
1.22% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
111,088 |
$595,006.82 |
1.21% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
21,040 |
$585,962.88 |
1.19% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
19,778 |
$569,283.86 |
1.16% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
69,096 |
$520,725.80 |
1.06% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,020 |
$520,573.43 |
1.06% |
| Pound Sterling |
$GBP |
|
Other |
361,485 |
$489,342.23 |
1.00% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
9,694 |
$477,773.39 |
0.97% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
132,911 |
$476,634.87 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,020 |
$469,764.99 |
0.96% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
14,405 |
$464,337.79 |
0.95% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,784 |
$461,903.67 |
0.94% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
66,827 |
$451,083.99 |
0.92% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
304,406 |
$423,390.22 |
0.86% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,859 |
$415,984.51 |
0.85% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
40,576 |
$418,081.62 |
0.85% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
5,880 |
$415,998.64 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
35,922 |
$409,795.40 |
0.84% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
24,059 |
$401,276.30 |
0.82% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
41,512 |
$404,356.57 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
21,600 |
$374,293.57 |
0.76% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
14,559 |
$363,699.11 |
0.74% |
| US Dollar |
$USD |
|
Other |
364,634 |
$364,634.05 |
0.74% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
36,738 |
$288,103.15 |
0.59% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
4,226 |
$256,204.35 |
0.52% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
88,189 |
$243,815.77 |
0.50% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,548 |
$227,863.17 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
13,099 |
$226,258.00 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
33,844 |
$226,272.41 |
0.46% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
13,002 |
$222,119.23 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
4,708 |
$217,127.60 |
0.44% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
3,232 |
$213,699.65 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
12,073 |
$206,265.03 |
0.42% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
3,548 |
$202,808.67 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,039 |
$199,902.07 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
21,848 |
$189,517.24 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
25,412 |
$191,202.09 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,794 |
$181,520.10 |
0.37% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,428.75 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.44) |
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.
|