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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$998,295.07 |
2.64% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$887,090.94 |
2.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$883,254.17 |
2.33% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$881,436.19 |
2.33% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$877,135.99 |
2.32% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$863,444.95 |
2.28% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$859,048.16 |
2.27% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$848,467.53 |
2.24% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$839,512.16 |
2.22% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$839,552.40 |
2.22% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$832,222.03 |
2.20% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$824,196.10 |
2.18% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$818,396.09 |
2.16% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$791,054.74 |
2.09% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$786,130.32 |
2.08% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$720,187.96 |
1.90% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$703,048.41 |
1.86% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$687,945.90 |
1.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$684,224.77 |
1.81% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$681,903.42 |
1.80% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$679,667.34 |
1.79% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$675,825.93 |
1.78% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$672,870.15 |
1.78% |
| DCC Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$667,749.02 |
1.76% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$665,637.49 |
1.76% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$666,173.27 |
1.76% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$646,782.04 |
1.71% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$636,539.52 |
1.68% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$626,988.86 |
1.66% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$603,236.70 |
1.59% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$558,360.85 |
1.47% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$554,338.60 |
1.46% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$529,506.91 |
1.40% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$518,485.68 |
1.37% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$512,257.69 |
1.35% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$497,254.95 |
1.31% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$497,807.40 |
1.31% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$494,017.46 |
1.30% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$485,545.95 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$485,843.90 |
1.28% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$480,588.46 |
1.27% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$477,906.50 |
1.26% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$470,606.05 |
1.24% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$465,232.56 |
1.23% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$465,475.15 |
1.23% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$359,159.07 |
0.95% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$348,766.25 |
0.92% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$343,961.76 |
0.91% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$345,140.24 |
0.91% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$341,745.06 |
0.90% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$339,873.59 |
0.90% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$333,893.20 |
0.88% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$332,396.83 |
0.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$328,651.79 |
0.87% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$327,586.13 |
0.86% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$325,305.52 |
0.86% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$319,671.82 |
0.84% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$313,606.37 |
0.83% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$313,527.85 |
0.83% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$313,674.57 |
0.83% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$170,510.60 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$170,681.42 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$171,305.79 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$172,042.24 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$166,797.45 |
0.44% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$167,301.27 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$165,395.82 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$167,663.77 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$162,201.09 |
0.43% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$163,170.07 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$163,491.09 |
0.43% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$164,194.45 |
0.43% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$162,685.99 |
0.43% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$158,519.28 |
0.42% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$151,611.46 |
0.40% |
| Pound Sterling |
$GBP |
|
Other |
56,563 |
$76,574.68 |
0.20% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,301.32 |
0.04% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-17,574 |
($17,574.21) |
-0.05% |
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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