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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
84,095 |
$3,043,402.27 |
3.91% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
17,104 |
$2,091,444.60 |
2.69% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
28,527 |
$2,092,175.62 |
2.69% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,482 |
$2,013,114.93 |
2.59% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
102,278 |
$1,873,226.28 |
2.41% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,093 |
$1,868,263.70 |
2.40% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
354,914 |
$1,825,375.06 |
2.35% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,263 |
$1,749,361.88 |
2.25% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
471,193 |
$1,727,240.88 |
2.22% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
58,842 |
$1,667,345.91 |
2.14% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
287,214 |
$1,663,699.02 |
2.14% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
820,438 |
$1,627,901.18 |
2.09% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
105,485 |
$1,611,961.51 |
2.07% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,468,728 |
$1,609,876.40 |
2.07% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
189,435 |
$1,560,079.93 |
2.01% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,364,623 |
$1,505,228.91 |
1.93% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
241,409 |
$1,458,246.71 |
1.87% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
100,121 |
$1,447,885.05 |
1.86% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
91,050 |
$1,401,086.98 |
1.80% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,939 |
$1,396,285.74 |
1.79% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
134,403 |
$1,360,643.99 |
1.75% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
599,674 |
$1,350,991.96 |
1.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,392 |
$1,266,325.76 |
1.63% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
29,873 |
$1,241,239.60 |
1.60% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
25,098 |
$1,242,969.13 |
1.60% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
90,413 |
$1,196,215.57 |
1.54% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
182,032 |
$1,188,658.74 |
1.53% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
65,635 |
$1,189,417.39 |
1.53% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,480 |
$1,179,843.63 |
1.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
934,147 |
$1,169,910.55 |
1.50% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
51,353 |
$1,145,621.34 |
1.47% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,841 |
$1,096,263.49 |
1.41% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
103,612 |
$1,080,428.81 |
1.39% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
259,080 |
$1,077,873.56 |
1.39% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
249,856 |
$1,039,498.16 |
1.34% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
193,034 |
$1,031,155.34 |
1.33% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
32,350 |
$1,023,218.31 |
1.32% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
388,130 |
$1,016,995.72 |
1.31% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
117,342 |
$1,008,609.68 |
1.30% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
57,895 |
$1,013,643.25 |
1.30% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,887 |
$1,009,829.22 |
1.30% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
39,726 |
$951,659.13 |
1.22% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
115,147 |
$948,899.98 |
1.22% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,100 |
$938,789.09 |
1.21% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
375,009 |
$889,854.56 |
1.14% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
631,534 |
$806,418.01 |
1.04% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
132,455 |
$799,838.10 |
1.03% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,137 |
$738,350.98 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,836 |
$729,628.22 |
0.94% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,910 |
$724,819.09 |
0.93% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
247,262 |
$689,101.20 |
0.89% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
73,559 |
$679,258.29 |
0.87% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
40,980 |
$672,408.07 |
0.86% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,375 |
$663,370.36 |
0.85% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
238,614 |
$593,409.00 |
0.76% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,159 |
$549,368.12 |
0.71% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,366 |
$517,907.15 |
0.67% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
40,722 |
$473,831.18 |
0.61% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
61,424 |
$442,457.97 |
0.57% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
85,400 |
$432,562.97 |
0.56% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
27,466 |
$388,954.92 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,566 |
$380,017.19 |
0.49% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
26,539 |
$381,489.56 |
0.49% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,227 |
$381,502.34 |
0.49% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
94,496 |
$372,097.05 |
0.48% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
130,774 |
$366,898.97 |
0.47% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
67,015 |
$347,795.72 |
0.45% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,123 |
$343,273.08 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,816 |
$345,162.33 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
21,217 |
$341,767.10 |
0.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
35,638 |
$336,169.05 |
0.43% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,439 |
$299,557.73 |
0.39% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,708 |
$280,803.01 |
0.36% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
23,288 |
$268,147.58 |
0.34% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
83,978 |
$256,660.75 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
134,561 |
$179,369.68 |
0.23% |
| US Dollar |
$USD |
|
Other |
100,871 |
$100,870.51 |
0.13% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,400.37 |
0.03% |
| 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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