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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$1,022,760.86 |
2.86% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$921,474.20 |
2.58% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$915,494.65 |
2.56% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$894,661.68 |
2.50% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$827,394.46 |
2.32% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$819,794.90 |
2.29% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$758,420.33 |
2.12% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$755,566.00 |
2.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$755,536.47 |
2.11% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$742,630.43 |
2.08% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$736,914.68 |
2.06% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$725,089.79 |
2.03% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$719,260.06 |
2.01% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$701,823.76 |
1.96% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$696,339.30 |
1.95% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$691,685.76 |
1.94% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$689,179.87 |
1.93% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$686,485.11 |
1.92% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$681,061.21 |
1.91% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$664,075.57 |
1.86% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$664,610.37 |
1.86% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$664,715.70 |
1.86% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$654,946.03 |
1.83% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$648,334.44 |
1.81% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$627,645.37 |
1.76% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$621,700.51 |
1.74% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$600,774.60 |
1.68% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$588,104.19 |
1.65% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$561,132.73 |
1.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$553,354.05 |
1.55% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$509,308.43 |
1.43% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$498,221.64 |
1.39% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$497,754.31 |
1.39% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$490,168.24 |
1.37% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$486,245.13 |
1.36% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$478,065.68 |
1.34% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$467,615.79 |
1.31% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$459,909.43 |
1.29% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$452,358.82 |
1.27% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$434,020.73 |
1.21% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$428,986.78 |
1.20% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$418,207.13 |
1.17% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$406,819.85 |
1.14% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$407,716.85 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$403,091.68 |
1.13% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$403,678.00 |
1.13% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$400,821.15 |
1.12% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$354,702.79 |
0.99% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$349,514.58 |
0.98% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$351,779.39 |
0.98% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$345,967.72 |
0.97% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$330,037.38 |
0.92% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$313,333.54 |
0.88% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$298,540.68 |
0.84% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$298,725.45 |
0.84% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$299,624.24 |
0.84% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$293,408.62 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$283,701.35 |
0.79% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$282,565.01 |
0.79% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$236,622.95 |
0.66% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$175,822.98 |
0.49% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$172,088.57 |
0.48% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$166,441.40 |
0.47% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$163,357.37 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$163,416.03 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$160,349.47 |
0.45% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$156,095.03 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$158,948.24 |
0.44% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$155,536.15 |
0.44% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$149,475.39 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$150,087.38 |
0.42% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$147,293.69 |
0.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$143,168.34 |
0.40% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$141,069.87 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$132,302.32 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
47,548 |
$63,372.44 |
0.18% |
| US Dollar |
$USD |
|
Other |
63,650 |
$63,650.39 |
0.18% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
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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