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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
176,569 |
$2,801,319.91 |
2.94% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
44,063 |
$2,337,788.50 |
2.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,485,696 |
$2,273,285.85 |
2.38% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
37,940 |
$2,214,818.98 |
2.32% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,796 |
$2,205,266.09 |
2.31% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
965,215 |
$2,181,090.89 |
2.29% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,629 |
$2,143,033.86 |
2.25% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
308,658 |
$2,113,930.59 |
2.22% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,615 |
$2,073,453.73 |
2.17% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,629 |
$2,073,493.50 |
2.17% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
206,618 |
$2,061,354.63 |
2.16% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
289,077 |
$2,050,582.80 |
2.15% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
45,021 |
$1,997,304.60 |
2.09% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,739,352 |
$1,957,408.17 |
2.05% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
287,711 |
$1,925,786.11 |
2.02% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
35,842 |
$1,890,041.60 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,607 |
$1,890,558.33 |
1.98% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
18,277 |
$1,820,827.25 |
1.91% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
69,067 |
$1,771,385.80 |
1.86% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
410,351 |
$1,755,388.48 |
1.84% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
375,838 |
$1,735,176.63 |
1.82% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
180,308 |
$1,712,011.99 |
1.80% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
102,686 |
$1,714,878.89 |
1.80% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
571,617 |
$1,701,334.38 |
1.78% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
283,670 |
$1,674,751.44 |
1.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
89,372 |
$1,655,419.70 |
1.74% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
75,822 |
$1,608,238.03 |
1.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,522 |
$1,600,672.12 |
1.68% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
129,404 |
$1,517,185.24 |
1.59% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
111,928 |
$1,371,667.10 |
1.44% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
40,452 |
$1,349,855.47 |
1.42% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
41,343 |
$1,346,500.04 |
1.41% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
75,092 |
$1,334,253.67 |
1.40% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
48,311 |
$1,285,071.29 |
1.35% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
64,883 |
$1,283,529.27 |
1.35% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
478,910 |
$1,273,740.50 |
1.34% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
464,647 |
$1,273,980.55 |
1.34% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
34,566 |
$1,267,775.89 |
1.33% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,942 |
$1,256,306.11 |
1.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,285 |
$1,251,531.85 |
1.31% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,864 |
$1,233,291.65 |
1.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
271,211 |
$1,210,731.19 |
1.27% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,443 |
$1,129,176.06 |
1.18% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,659 |
$1,068,928.03 |
1.12% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
19,048 |
$961,516.25 |
1.01% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
47,275 |
$953,189.83 |
1.00% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
261,166 |
$941,156.15 |
0.99% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
598,150 |
$922,816.45 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
23,618 |
$913,256.28 |
0.96% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
42,443 |
$900,742.47 |
0.94% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
135,772 |
$879,726.97 |
0.92% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
15,295 |
$853,108.34 |
0.89% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
81,569 |
$852,883.74 |
0.89% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
131,313 |
$831,291.49 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
70,586 |
$820,168.64 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
79,732 |
$819,693.26 |
0.86% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
28,306 |
$794,397.33 |
0.83% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,554 |
$759,353.73 |
0.80% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,617 |
$760,783.26 |
0.80% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
28,608 |
$647,800.53 |
0.68% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
173,289 |
$455,397.91 |
0.48% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,739 |
$443,857.40 |
0.47% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
72,190 |
$452,222.98 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,972 |
$431,238.23 |
0.45% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
25,549 |
$433,668.52 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
47,237 |
$422,226.02 |
0.44% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
49,934 |
$423,147.04 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,420 |
$408,220.15 |
0.43% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,723 |
$405,818.66 |
0.43% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,902 |
$404,778.70 |
0.42% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,304 |
$402,751.18 |
0.42% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
66,503 |
$396,703.33 |
0.42% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
42,930 |
$380,410.55 |
0.40% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,351 |
$380,780.37 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,251 |
$347,871.67 |
0.36% |
| US Dollar |
$USD |
|
Other |
129,892 |
$129,892.38 |
0.14% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,777.65 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
12,812 |
$17,552.82 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-135 |
($8.48) |
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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