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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
81,225 |
$2,496,446.10 |
3.35% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
27,554 |
$1,936,797.40 |
2.60% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
98,788 |
$1,758,066.56 |
2.36% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
41,998 |
$1,749,333.12 |
2.35% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
16,521 |
$1,728,678.42 |
2.32% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
342,804 |
$1,723,746.77 |
2.31% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
56,834 |
$1,699,673.75 |
2.28% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
77,524 |
$1,676,829.00 |
2.25% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
455,116 |
$1,625,471.90 |
2.18% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
28,390 |
$1,620,259.06 |
2.17% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
101,886 |
$1,612,003.77 |
2.16% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
792,445 |
$1,600,586.85 |
2.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
21,339 |
$1,572,163.18 |
2.11% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
277,414 |
$1,534,475.50 |
2.06% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,418,615 |
$1,508,099.35 |
2.02% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,318,061 |
$1,484,471.13 |
1.99% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
182,972 |
$1,473,824.87 |
1.98% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
96,706 |
$1,480,437.72 |
1.98% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
233,172 |
$1,462,888.82 |
1.96% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
36,644 |
$1,395,945.92 |
1.87% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
579,213 |
$1,335,410.79 |
1.79% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
129,817 |
$1,300,262.89 |
1.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
87,944 |
$1,298,770.81 |
1.74% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
24,241 |
$1,273,804.26 |
1.71% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
28,854 |
$1,240,909.39 |
1.66% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
49,601 |
$1,193,542.58 |
1.60% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
100,077 |
$1,192,031.22 |
1.60% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
87,328 |
$1,144,716.45 |
1.53% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
242,163 |
$1,122,044.77 |
1.50% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
175,821 |
$1,106,721.55 |
1.48% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
63,396 |
$1,098,368.03 |
1.47% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,641 |
$1,080,715.63 |
1.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
902,274 |
$1,062,225.44 |
1.42% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
31,246 |
$1,035,597.96 |
1.39% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
113,338 |
$1,026,025.85 |
1.38% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
55,920 |
$1,021,166.08 |
1.37% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
138,012 |
$1,017,803.22 |
1.36% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
374,887 |
$1,008,057.88 |
1.35% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
241,331 |
$999,784.35 |
1.34% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,447 |
$983,978.62 |
1.32% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,370 |
$941,577.70 |
1.26% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
111,219 |
$939,611.86 |
1.26% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,327 |
$883,719.53 |
1.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
18,449 |
$875,347.32 |
1.17% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
362,213 |
$847,576.03 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
127,935 |
$791,071.50 |
1.06% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
609,986 |
$750,346.14 |
1.01% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
238,825 |
$735,098.76 |
0.99% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,572 |
$684,733.67 |
0.92% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,262 |
$682,129.22 |
0.91% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
14,621 |
$661,606.08 |
0.89% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,020 |
$640,406.20 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
71,049 |
$642,663.03 |
0.86% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
39,582 |
$623,618.15 |
0.84% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
16,573 |
$627,831.05 |
0.84% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
230,473 |
$591,203.42 |
0.79% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
23,534 |
$483,639.20 |
0.65% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
59,328 |
$442,267.45 |
0.59% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
39,333 |
$430,036.76 |
0.58% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
82,486 |
$396,418.96 |
0.53% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
26,529 |
$382,646.23 |
0.51% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
126,312 |
$369,375.70 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,171 |
$365,930.24 |
0.49% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
25,633 |
$366,736.92 |
0.49% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
91,272 |
$351,582.73 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,038 |
$338,238.04 |
0.45% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
64,729 |
$334,227.95 |
0.45% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
34,421 |
$330,254.15 |
0.44% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
12,776 |
$327,741.11 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
20,493 |
$327,034.86 |
0.44% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,948 |
$313,612.47 |
0.42% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,083 |
$293,439.72 |
0.39% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
22,494 |
$276,055.48 |
0.37% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,445 |
$267,389.03 |
0.36% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
81,113 |
$252,402.79 |
0.34% |
| US Dollar |
$USD |
|
Other |
218,427 |
$218,426.72 |
0.29% |
| Pound Sterling |
$GBP |
|
Other |
88,342 |
$116,390.84 |
0.16% |
| Euro |
$EUR |
|
Other |
1 |
$1.24 |
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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