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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
221,801 |
$3,750,495.29 |
3.38% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
67,350 |
$3,090,622.79 |
2.78% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,866,288 |
$2,760,353.36 |
2.49% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
47,660 |
$2,747,055.20 |
2.47% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
259,548 |
$2,692,241.44 |
2.43% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
363,131 |
$2,618,721.82 |
2.36% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
19,843 |
$2,567,540.41 |
2.31% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
55,350 |
$2,453,390.87 |
2.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,212,474 |
$2,333,831.67 |
2.10% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
47,269 |
$2,205,141.40 |
1.99% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
112,267 |
$2,190,985.82 |
1.97% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
101,283 |
$2,191,209.28 |
1.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
24,630 |
$2,160,734.54 |
1.95% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
86,760 |
$2,129,830.69 |
1.92% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
56,555 |
$2,110,673.30 |
1.90% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
45,023 |
$2,088,928.81 |
1.88% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,959 |
$2,078,300.99 |
1.87% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
387,727 |
$2,043,041.87 |
1.84% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
2,184,922 |
$2,017,543.32 |
1.82% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
10,706 |
$2,012,375.08 |
1.81% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
515,471 |
$1,935,488.40 |
1.74% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
128,992 |
$1,884,592.84 |
1.70% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
162,553 |
$1,860,828.11 |
1.68% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
718,049 |
$1,841,889.86 |
1.66% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
472,116 |
$1,816,874.72 |
1.64% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
140,601 |
$1,794,466.74 |
1.62% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
50,814 |
$1,752,417.92 |
1.58% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
356,338 |
$1,743,322.85 |
1.57% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
361,415 |
$1,733,377.70 |
1.56% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
60,687 |
$1,666,213.73 |
1.50% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
601,593 |
$1,656,550.15 |
1.49% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
226,497 |
$1,643,981.34 |
1.48% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
95,246 |
$1,620,726.51 |
1.46% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
77,810 |
$1,600,695.17 |
1.44% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
94,329 |
$1,527,451.37 |
1.38% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
340,686 |
$1,511,002.82 |
1.36% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
5,852 |
$1,444,011.37 |
1.30% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
583,675 |
$1,414,501.80 |
1.27% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
43,421 |
$1,357,577.51 |
1.22% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
51,934 |
$1,322,456.37 |
1.19% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
8,094 |
$1,302,098.69 |
1.17% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
274,203 |
$1,303,372.48 |
1.17% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
170,553 |
$1,292,866.31 |
1.16% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
48,820 |
$1,256,212.48 |
1.13% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
81,504 |
$1,224,014.60 |
1.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,213 |
$1,108,437.52 |
1.00% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
29,669 |
$1,074,748.36 |
0.97% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
164,951 |
$1,032,776.74 |
0.93% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
35,557 |
$1,024,727.66 |
0.92% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
328,069 |
$1,017,829.23 |
0.92% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
23,927 |
$1,014,829.10 |
0.91% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
59,385 |
$996,219.62 |
0.90% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
14,513 |
$985,497.43 |
0.89% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
88,667 |
$950,541.28 |
0.86% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
751,378 |
$954,150.08 |
0.86% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,057 |
$940,345.26 |
0.85% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
102,465 |
$933,006.71 |
0.84% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
100,157 |
$904,359.81 |
0.81% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
53,316 |
$871,959.10 |
0.79% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
35,937 |
$741,692.19 |
0.67% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
90,682 |
$695,773.02 |
0.63% |
| US Dollar |
$USD |
|
Other |
600,361 |
$600,360.91 |
0.54% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
217,680 |
$586,020.20 |
0.53% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
32,333 |
$545,431.22 |
0.49% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
10,432 |
$536,025.64 |
0.48% |
| Pound Sterling |
$GBP |
|
Other |
397,527 |
$531,136.29 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
13,695 |
$518,612.79 |
0.47% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
83,539 |
$516,458.73 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
8,758 |
$510,769.26 |
0.46% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
32,094 |
$512,227.35 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
11,621 |
$488,693.79 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
11,833 |
$481,633.57 |
0.43% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
29,800 |
$481,788.83 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
53,927 |
$450,238.70 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
59,337 |
$437,427.11 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
62,726 |
$422,248.30 |
0.38% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
7,978 |
$396,708.55 |
0.36% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-137 |
($8.05) |
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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