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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$989,993.39 |
2.49% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$953,031.52 |
2.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$950,132.81 |
2.39% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$930,669.81 |
2.34% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$931,180.87 |
2.34% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$923,640.01 |
2.32% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$920,628.75 |
2.32% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$897,697.06 |
2.26% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$889,539.91 |
2.24% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$883,597.17 |
2.22% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$882,828.61 |
2.22% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$836,691.41 |
2.11% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$815,835.04 |
2.05% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$807,357.39 |
2.03% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$763,303.53 |
1.92% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$729,148.62 |
1.84% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$732,225.39 |
1.84% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$727,723.99 |
1.83% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$723,714.71 |
1.82% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$719,962.51 |
1.81% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$714,510.35 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$712,122.05 |
1.79% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$698,936.76 |
1.76% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$698,056.74 |
1.76% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$693,827.06 |
1.75% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$690,990.10 |
1.74% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$674,525.90 |
1.70% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$671,318.94 |
1.69% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$673,339.79 |
1.69% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$598,046.67 |
1.51% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$597,619.59 |
1.50% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$594,395.99 |
1.50% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$543,085.31 |
1.37% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$539,444.59 |
1.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$537,430.24 |
1.35% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$533,808.50 |
1.34% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$522,984.19 |
1.32% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$522,494.14 |
1.31% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$515,162.99 |
1.30% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$514,770.70 |
1.30% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$509,326.76 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$505,245.83 |
1.27% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$505,445.88 |
1.27% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$498,309.81 |
1.25% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$467,252.93 |
1.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$388,822.29 |
0.98% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$387,452.82 |
0.98% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$376,140.91 |
0.95% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$364,891.82 |
0.92% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$361,171.88 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$361,328.27 |
0.91% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$352,200.05 |
0.89% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$351,652.01 |
0.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$351,973.80 |
0.89% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$341,326.86 |
0.86% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$336,341.31 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$330,534.96 |
0.83% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$329,617.41 |
0.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$326,128.17 |
0.82% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$287,971.95 |
0.72% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$198,583.19 |
0.50% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$189,687.22 |
0.48% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$180,840.80 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$179,862.24 |
0.45% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$179,262.27 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$177,629.97 |
0.45% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$178,435.49 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$180,767.19 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$175,054.27 |
0.44% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$172,184.07 |
0.43% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$170,779.81 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$170,637.18 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$164,894.47 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$158,428.81 |
0.40% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$155,998.82 |
0.39% |
| US Dollar |
$USD |
|
Other |
57,663 |
$57,662.62 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
40,999 |
$55,311.78 |
0.14% |
| Euro |
$EUR |
|
Other |
-670 |
($774.78) |
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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