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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
78,695 |
$1,901,801.05 |
2.68% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
332,279 |
$1,716,051.70 |
2.42% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
26,696 |
$1,674,949.67 |
2.36% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,277,008 |
$1,657,317.61 |
2.34% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
95,710 |
$1,641,607.67 |
2.31% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
54,873 |
$1,602,001.39 |
2.26% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
16,007 |
$1,585,858.20 |
2.24% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
440,940 |
$1,579,936.60 |
2.23% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,374,428 |
$1,514,943.35 |
2.14% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
27,540 |
$1,496,002.70 |
2.11% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
125,772 |
$1,492,550.09 |
2.10% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
767,762 |
$1,440,344.95 |
2.03% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
75,110 |
$1,407,056.14 |
1.98% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
40,689 |
$1,394,686.83 |
1.97% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
27,724 |
$1,358,733.00 |
1.92% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
98,711 |
$1,355,531.75 |
1.91% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
61,420 |
$1,351,495.63 |
1.91% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
93,693 |
$1,355,006.41 |
1.91% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
269,994 |
$1,315,192.50 |
1.85% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
85,204 |
$1,301,334.25 |
1.84% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
35,502 |
$1,307,104.63 |
1.84% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
225,720 |
$1,289,593.17 |
1.82% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
133,713 |
$1,261,477.43 |
1.78% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
84,607 |
$1,231,607.79 |
1.74% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
562,847 |
$1,224,423.84 |
1.73% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
177,273 |
$1,223,415.10 |
1.73% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
20,674 |
$1,154,408.56 |
1.63% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
48,056 |
$1,141,545.93 |
1.61% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
23,392 |
$1,138,204.47 |
1.61% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
170,736 |
$1,129,840.02 |
1.59% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
37,175 |
$1,085,313.39 |
1.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
874,171 |
$1,044,004.89 |
1.47% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
96,960 |
$1,026,790.98 |
1.45% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
350,932 |
$1,026,907.45 |
1.45% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
110,526 |
$973,410.33 |
1.37% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
30,273 |
$964,009.21 |
1.36% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
363,210 |
$955,815.76 |
1.35% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
54,178 |
$955,617.10 |
1.35% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
234,621 |
$949,443.46 |
1.34% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
17,874 |
$902,566.19 |
1.27% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,205 |
$878,101.90 |
1.24% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,423 |
$876,273.38 |
1.24% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
233,814 |
$813,447.39 |
1.15% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
180,640 |
$818,893.48 |
1.15% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
107,755 |
$806,858.97 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
125,059 |
$730,381.32 |
1.03% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
9,800 |
$721,363.48 |
1.02% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
231,387 |
$713,056.97 |
1.01% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,283 |
$677,536.26 |
0.96% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
15,977 |
$679,150.95 |
0.96% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
38,349 |
$665,273.71 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
15,755 |
$664,816.41 |
0.94% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
590,987 |
$635,191.59 |
0.90% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
69,221 |
$637,608.61 |
0.90% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
13,929 |
$619,016.43 |
0.87% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
57,688 |
$579,484.23 |
0.82% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
22,801 |
$550,101.13 |
0.78% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
219,355 |
$546,119.37 |
0.77% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
38,107 |
$536,431.70 |
0.76% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
87,902 |
$464,424.24 |
0.65% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,291 |
$343,530.20 |
0.48% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
10,824 |
$332,681.53 |
0.47% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
24,835 |
$331,844.96 |
0.47% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
9,640 |
$325,997.87 |
0.46% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
25,703 |
$328,886.93 |
0.46% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
79,917 |
$315,623.86 |
0.45% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
62,712 |
$322,095.51 |
0.45% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
122,377 |
$313,774.45 |
0.44% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
21,792 |
$310,447.47 |
0.44% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,794 |
$304,800.55 |
0.43% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
19,836 |
$308,320.49 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
21,353 |
$300,441.58 |
0.42% |
| US Dollar |
$USD |
|
Other |
294,714 |
$294,713.93 |
0.42% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
12,379 |
$289,455.70 |
0.41% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,161 |
$272,550.84 |
0.38% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
75,785 |
$242,353.04 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
167,932 |
$226,758.69 |
0.32% |
| Euro |
$EUR |
|
Other |
8,891 |
$10,388.75 |
0.01% |
| 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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