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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
176,569 |
$2,737,410.80 |
2.91% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
44,063 |
$2,232,061.15 |
2.37% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
37,940 |
$2,191,851.68 |
2.33% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
965,215 |
$2,183,194.99 |
2.32% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,485,696 |
$2,183,382.61 |
2.32% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,796 |
$2,180,890.70 |
2.31% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,629 |
$2,121,365.50 |
2.25% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
45,021 |
$2,064,358.77 |
2.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
308,658 |
$2,053,468.78 |
2.18% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,615 |
$2,049,785.08 |
2.18% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,629 |
$2,054,312.74 |
2.18% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
206,618 |
$2,018,654.41 |
2.14% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
289,077 |
$1,974,818.68 |
2.10% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,739,352 |
$1,946,391.44 |
2.07% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
287,711 |
$1,881,040.83 |
2.00% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,607 |
$1,807,747.49 |
1.92% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
69,067 |
$1,800,367.55 |
1.91% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
35,842 |
$1,789,133.20 |
1.90% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
18,277 |
$1,743,138.15 |
1.85% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
375,838 |
$1,735,681.72 |
1.84% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
410,351 |
$1,737,286.33 |
1.84% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
571,617 |
$1,700,435.99 |
1.80% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
102,686 |
$1,692,441.48 |
1.80% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
89,372 |
$1,653,384.18 |
1.75% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
180,308 |
$1,641,205.05 |
1.74% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
283,670 |
$1,623,278.56 |
1.72% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,522 |
$1,585,900.91 |
1.68% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
75,822 |
$1,586,347.51 |
1.68% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
129,404 |
$1,512,171.96 |
1.60% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
111,928 |
$1,466,316.69 |
1.56% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
41,343 |
$1,335,087.10 |
1.42% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
40,452 |
$1,340,632.49 |
1.42% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
75,092 |
$1,320,771.17 |
1.40% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
34,566 |
$1,288,403.33 |
1.37% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
464,647 |
$1,270,959.00 |
1.35% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
478,910 |
$1,253,943.52 |
1.33% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,942 |
$1,256,113.94 |
1.33% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
48,311 |
$1,240,481.26 |
1.32% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
64,883 |
$1,248,279.54 |
1.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,285 |
$1,238,962.75 |
1.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
271,211 |
$1,189,037.15 |
1.26% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,443 |
$1,169,475.14 |
1.24% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,864 |
$1,147,610.59 |
1.22% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,659 |
$1,086,957.88 |
1.15% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
261,166 |
$1,078,528.14 |
1.14% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
47,275 |
$928,280.12 |
0.99% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
23,618 |
$892,611.33 |
0.95% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
598,150 |
$891,729.11 |
0.95% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
19,048 |
$888,269.15 |
0.94% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
42,443 |
$882,765.34 |
0.94% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
135,772 |
$861,661.24 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
81,569 |
$846,707.83 |
0.90% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
15,295 |
$826,689.05 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
70,586 |
$808,424.82 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
79,732 |
$806,801.04 |
0.86% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
131,313 |
$809,824.46 |
0.86% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
28,306 |
$793,239.01 |
0.84% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,617 |
$757,171.59 |
0.80% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,554 |
$741,008.07 |
0.79% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
28,608 |
$710,492.89 |
0.75% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
173,289 |
$452,778.98 |
0.48% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
72,190 |
$446,094.24 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,739 |
$434,788.91 |
0.46% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
47,237 |
$420,460.50 |
0.45% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
49,934 |
$427,726.64 |
0.45% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
25,549 |
$423,363.74 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,972 |
$417,474.84 |
0.44% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,902 |
$406,954.78 |
0.43% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,304 |
$402,695.39 |
0.43% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,723 |
$403,168.70 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,420 |
$395,201.57 |
0.42% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,351 |
$387,937.63 |
0.41% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
66,503 |
$386,927.96 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
42,930 |
$373,488.32 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,251 |
$348,110.39 |
0.37% |
| US Dollar |
$USD |
|
Other |
185,008 |
$185,008.04 |
0.20% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,842.62 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
16,583 |
$22,696.00 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-134 |
($8.28) |
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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