|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
88,644 |
$4,401,088.41 |
4.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
30,070 |
$2,553,595.70 |
2.88% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
45,834 |
$2,469,888.33 |
2.79% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
18,029 |
$2,225,637.20 |
2.51% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
374,113 |
$2,206,903.05 |
2.49% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
23,288 |
$2,119,957.74 |
2.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
107,810 |
$2,107,301.28 |
2.38% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
84,605 |
$2,097,422.79 |
2.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
111,191 |
$2,083,330.28 |
2.35% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
302,750 |
$1,995,992.15 |
2.25% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
496,682 |
$1,993,298.54 |
2.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
62,025 |
$1,797,619.80 |
2.03% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
864,818 |
$1,797,812.79 |
2.03% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
199,683 |
$1,780,650.49 |
2.01% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
105,537 |
$1,772,958.93 |
2.00% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
95,975 |
$1,738,639.98 |
1.96% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,548,177 |
$1,675,032.20 |
1.89% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,438,440 |
$1,622,516.86 |
1.83% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
254,467 |
$1,562,938.51 |
1.76% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
632,112 |
$1,507,750.96 |
1.70% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
39,991 |
$1,482,927.56 |
1.67% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
141,673 |
$1,476,015.36 |
1.66% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
26,455 |
$1,393,458.55 |
1.57% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
54,131 |
$1,374,830.96 |
1.55% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
69,185 |
$1,361,659.41 |
1.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,982 |
$1,356,717.17 |
1.53% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
41,874 |
$1,360,000.59 |
1.53% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
191,879 |
$1,352,581.17 |
1.53% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
95,304 |
$1,350,826.11 |
1.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
984,679 |
$1,335,856.34 |
1.51% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
31,489 |
$1,285,404.10 |
1.45% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
273,095 |
$1,226,125.75 |
1.38% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
109,217 |
$1,188,295.11 |
1.34% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,157 |
$1,185,604.83 |
1.34% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,722 |
$1,181,137.42 |
1.33% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
123,689 |
$1,152,070.86 |
1.30% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
409,126 |
$1,146,524.79 |
1.29% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
263,371 |
$1,142,648.98 |
1.29% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,027 |
$1,137,665.85 |
1.28% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
150,616 |
$1,137,549.30 |
1.28% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
34,100 |
$1,121,322.87 |
1.26% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
203,476 |
$1,112,416.01 |
1.25% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
121,376 |
$1,023,208.87 |
1.15% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
20,134 |
$1,003,438.57 |
1.13% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
395,295 |
$969,294.50 |
1.09% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
665,696 |
$901,313.54 |
1.02% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
139,620 |
$813,916.01 |
0.92% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,936 |
$801,599.33 |
0.90% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
43,197 |
$793,033.47 |
0.89% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,956 |
$779,276.57 |
0.88% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
10,446 |
$775,553.44 |
0.87% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
77,538 |
$775,066.03 |
0.87% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
17,747 |
$728,757.74 |
0.82% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
260,637 |
$681,146.37 |
0.77% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
251,522 |
$641,367.56 |
0.72% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,087 |
$621,374.38 |
0.70% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
25,684 |
$549,529.40 |
0.62% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
42,925 |
$528,218.54 |
0.60% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
90,019 |
$520,027.42 |
0.59% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
28,952 |
$475,785.18 |
0.54% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
99,608 |
$469,400.03 |
0.53% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
27,974 |
$451,443.29 |
0.51% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
64,746 |
$442,768.92 |
0.50% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,943 |
$428,566.55 |
0.48% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,192 |
$417,042.74 |
0.47% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
137,848 |
$416,818.99 |
0.47% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
70,640 |
$395,728.94 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
24,050 |
$380,488.64 |
0.43% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
37,565 |
$364,696.91 |
0.41% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
22,365 |
$367,114.47 |
0.41% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,125 |
$332,984.60 |
0.38% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,400 |
$321,609.09 |
0.36% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,004 |
$304,214.26 |
0.34% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
88,521 |
$291,803.85 |
0.33% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
24,548 |
$287,464.77 |
0.32% |
| Pound Sterling |
$GBP |
|
Other |
129,605 |
$174,992.16 |
0.20% |
| US Dollar |
$USD |
|
Other |
34,099 |
$34,098.62 |
0.04% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,494.73 |
0.03% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-134 |
($8.18) |
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.
|