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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
74,882 |
$1,291,086.64 |
3.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
22,737 |
$1,017,751.01 |
2.55% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,698 |
$1,000,743.41 |
2.51% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
630,075 |
$991,700.39 |
2.49% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
16,089 |
$990,280.05 |
2.48% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
87,625 |
$955,217.11 |
2.40% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
122,596 |
$924,974.36 |
2.32% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
409,343 |
$857,010.62 |
2.15% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
18,686 |
$852,225.99 |
2.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
8,316 |
$830,688.51 |
2.08% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
34,193 |
$806,294.31 |
2.02% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
37,902 |
$774,033.72 |
1.94% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,750 |
$769,370.88 |
1.93% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
15,201 |
$758,291.19 |
1.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
130,899 |
$751,299.56 |
1.89% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
29,290 |
$730,159.14 |
1.83% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,958 |
$711,826.57 |
1.79% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
737,648 |
$698,205.58 |
1.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
174,027 |
$693,837.71 |
1.74% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
47,467 |
$688,323.33 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,614 |
$682,586.40 |
1.71% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
19,093 |
$678,930.67 |
1.70% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
242,421 |
$676,499.41 |
1.70% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
43,549 |
$663,923.29 |
1.67% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
159,391 |
$631,817.56 |
1.59% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
203,104 |
$612,959.63 |
1.54% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
120,303 |
$612,659.56 |
1.54% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
17,154 |
$611,722.63 |
1.53% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
32,155 |
$602,707.80 |
1.51% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
76,467 |
$599,599.22 |
1.50% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
122,018 |
$591,174.18 |
1.48% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
31,846 |
$569,332.84 |
1.43% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
20,488 |
$560,092.12 |
1.41% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
26,270 |
$554,617.01 |
1.39% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
54,878 |
$555,679.67 |
1.39% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
115,019 |
$536,250.04 |
1.35% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,975 |
$520,137.82 |
1.31% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
197,054 |
$509,896.04 |
1.28% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,733 |
$490,076.67 |
1.23% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
92,572 |
$490,227.90 |
1.23% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
17,533 |
$485,478.93 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,660 |
$487,866.54 |
1.22% |
| Pound Sterling |
$GBP |
|
Other |
348,522 |
$471,723.90 |
1.18% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
57,579 |
$445,570.85 |
1.12% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
16,481 |
$439,844.34 |
1.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
27,518 |
$413,751.38 |
1.04% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
8,077 |
$403,899.26 |
1.01% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,005 |
$397,561.80 |
1.00% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
10,016 |
$390,115.89 |
0.98% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
110,759 |
$389,352.68 |
0.98% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
55,688 |
$375,242.72 |
0.94% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,899 |
$370,619.08 |
0.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,488 |
$366,146.94 |
0.92% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
33,814 |
$352,367.44 |
0.88% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,382 |
$347,771.98 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,934 |
$333,810.87 |
0.84% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
253,673 |
$335,651.31 |
0.84% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
34,594 |
$331,936.90 |
0.83% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
20,048 |
$306,996.97 |
0.77% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
18,000 |
$306,329.64 |
0.77% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
12,132 |
$298,329.26 |
0.75% |
| US Dollar |
$USD |
|
Other |
268,488 |
$268,488.31 |
0.67% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
30,615 |
$239,895.07 |
0.60% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,521 |
$210,999.86 |
0.53% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
73,492 |
$206,976.29 |
0.52% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,915 |
$191,294.32 |
0.48% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
28,204 |
$187,337.08 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,624 |
$182,291.66 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,922 |
$179,881.97 |
0.45% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,692 |
$175,238.15 |
0.44% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,957 |
$172,159.21 |
0.43% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,836 |
$165,624.79 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
20,034 |
$162,135.21 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
10,060 |
$157,657.67 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
18,206 |
$154,930.03 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,996 |
$149,746.60 |
0.38% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
21,176 |
$143,406.81 |
0.36% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,376.76 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.36) |
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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