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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
89,858 |
$1,538,815.35 |
3.20% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
8,039 |
$1,227,935.29 |
2.55% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,308 |
$1,214,775.51 |
2.52% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,285 |
$1,211,801.84 |
2.52% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
105,151 |
$1,167,888.33 |
2.43% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
756,090 |
$1,150,166.05 |
2.39% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
147,115 |
$1,083,654.21 |
2.25% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
22,424 |
$1,072,681.35 |
2.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
491,210 |
$1,024,603.57 |
2.13% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,033 |
$996,502.57 |
2.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
9,978 |
$975,749.38 |
2.03% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,483 |
$938,772.43 |
1.95% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
9,301 |
$918,245.88 |
1.91% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
157,080 |
$918,631.27 |
1.91% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
885,179 |
$908,179.05 |
1.89% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
18,240 |
$901,739.74 |
1.87% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,150 |
$876,976.76 |
1.82% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,912 |
$871,298.73 |
1.81% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
35,149 |
$866,875.90 |
1.80% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,337 |
$849,346.81 |
1.76% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
56,962 |
$835,248.88 |
1.73% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
290,904 |
$825,928.11 |
1.72% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
208,833 |
$814,385.89 |
1.69% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
52,258 |
$791,442.43 |
1.64% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
191,269 |
$776,328.59 |
1.61% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
144,363 |
$761,358.14 |
1.58% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
65,855 |
$745,633.96 |
1.55% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
146,420 |
$739,444.72 |
1.54% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
91,761 |
$739,192.22 |
1.53% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
243,724 |
$719,808.81 |
1.49% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,586 |
$712,570.42 |
1.48% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
38,587 |
$698,422.15 |
1.45% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
38,215 |
$694,075.22 |
1.44% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,586 |
$688,834.47 |
1.43% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,523 |
$679,931.57 |
1.41% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
138,023 |
$650,801.85 |
1.35% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,371 |
$628,036.40 |
1.30% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
236,465 |
$612,960.70 |
1.27% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
111,088 |
$598,373.69 |
1.24% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,279 |
$592,168.55 |
1.23% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
21,040 |
$584,341.80 |
1.21% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,591 |
$578,788.20 |
1.20% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
19,778 |
$539,926.59 |
1.12% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
69,096 |
$528,232.12 |
1.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,020 |
$506,524.39 |
1.05% |
| Pound Sterling |
$GBP |
|
Other |
361,485 |
$488,185.48 |
1.01% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
132,911 |
$474,922.14 |
0.99% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,020 |
$462,397.20 |
0.96% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
9,694 |
$459,891.33 |
0.95% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
14,405 |
$455,860.49 |
0.95% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
66,827 |
$445,924.41 |
0.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,784 |
$441,508.23 |
0.92% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
40,576 |
$422,395.27 |
0.88% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
5,880 |
$414,699.02 |
0.86% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,859 |
$409,498.39 |
0.85% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
304,406 |
$408,892.04 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
35,922 |
$400,890.18 |
0.83% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
41,512 |
$398,411.65 |
0.83% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
24,059 |
$393,087.12 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
21,600 |
$368,257.47 |
0.76% |
| US Dollar |
$USD |
|
Other |
364,634 |
$364,634.05 |
0.76% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
14,559 |
$358,272.78 |
0.74% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
36,738 |
$284,337.34 |
0.59% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
4,226 |
$253,486.51 |
0.53% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
88,189 |
$246,115.38 |
0.51% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,548 |
$223,168.57 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
13,099 |
$220,637.36 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
33,844 |
$222,077.41 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
4,708 |
$217,713.11 |
0.45% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
3,232 |
$212,105.60 |
0.44% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
13,002 |
$206,074.01 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,039 |
$200,032.02 |
0.42% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
12,073 |
$197,575.65 |
0.41% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
3,548 |
$194,464.74 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
21,848 |
$188,526.32 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
25,412 |
$180,671.81 |
0.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,794 |
$176,486.66 |
0.37% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,393.55 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.37) |
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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