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Total Number of Holdings (excluding cash): 75
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
448,117 |
$2,287,682.27 |
2.97% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
411,756 |
$2,044,853.31 |
2.66% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
614,578 |
$2,025,559.28 |
2.63% |
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
281,054 |
$2,017,198.24 |
2.62% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
63,431 |
$1,960,059.68 |
2.55% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
516,018 |
$1,942,244.27 |
2.53% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
41,874 |
$1,875,117.23 |
2.44% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
181,335 |
$1,804,615.05 |
2.35% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
633,025 |
$1,798,286.78 |
2.34% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
143,447 |
$1,747,713.54 |
2.27% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,840,387 |
$1,718,022.42 |
2.23% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
24,685 |
$1,666,904.68 |
2.17% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
224,401 |
$1,563,968.76 |
2.03% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
45,302 |
$1,528,966.59 |
1.99% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
335,648 |
$1,518,719.73 |
1.97% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
111,640 |
$1,491,509.35 |
1.94% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
145,479 |
$1,445,893.46 |
1.88% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
12,336 |
$1,442,758.09 |
1.88% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
951,708 |
$1,429,026.03 |
1.86% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
77,809 |
$1,396,138.98 |
1.82% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
150,180 |
$1,395,318.06 |
1.81% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
859,484 |
$1,383,726.50 |
1.80% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
47,071 |
$1,340,851.94 |
1.74% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,876,294 |
$1,328,638.43 |
1.73% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
117,007 |
$1,322,577.97 |
1.72% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
731,801 |
$1,301,680.35 |
1.69% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
137,066 |
$1,265,290.10 |
1.65% |
Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
56,526 |
$1,228,554.67 |
1.60% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
108,525 |
$1,230,788.67 |
1.60% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
56,766 |
$1,223,821.17 |
1.59% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
77,747 |
$1,193,141.35 |
1.55% |
Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
21,822 |
$1,159,367.06 |
1.51% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
134,318 |
$1,080,354.58 |
1.40% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
67,638 |
$1,078,839.20 |
1.40% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
216,137 |
$1,070,568.45 |
1.39% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
302,083 |
$1,007,191.57 |
1.31% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
96,145 |
$977,415.56 |
1.27% |
Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
28,467 |
$952,829.96 |
1.24% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
16,789 |
$938,619.59 |
1.22% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
31,136 |
$928,569.88 |
1.21% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
170,763 |
$920,981.79 |
1.20% |
CRH Plc |
CRH.LN |
G25508105 |
Materials |
8,710 |
$885,689.74 |
1.15% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
36,508 |
$857,230.00 |
1.11% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
9,722 |
$799,258.59 |
1.04% |
ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
956,910 |
$782,091.57 |
1.02% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
26,821 |
$755,658.34 |
0.98% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,683 |
$732,095.34 |
0.95% |
AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
25,782 |
$718,320.43 |
0.93% |
Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
12,380 |
$714,629.41 |
0.93% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,034 |
$692,450.86 |
0.90% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,262 |
$686,257.46 |
0.89% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
14,112 |
$666,747.50 |
0.87% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
20,525 |
$660,618.12 |
0.86% |
Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
60,007 |
$650,391.91 |
0.85% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
361,267 |
$656,200.83 |
0.85% |
SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
28,697 |
$637,868.32 |
0.83% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
124,767 |
$624,960.73 |
0.81% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
117,461 |
$594,770.04 |
0.77% |
Schroders Plc |
SDR.LN |
G78602144 |
Financials |
141,160 |
$563,386.31 |
0.73% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
29,093 |
$370,928.97 |
0.48% |
RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
36,629 |
$366,903.47 |
0.48% |
The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
12,942 |
$369,334.49 |
0.48% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
6,966 |
$349,832.95 |
0.45% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
5,910 |
$349,055.28 |
0.45% |
IMI Plc |
IMI.LN |
G47152114 |
Industrials |
14,556 |
$330,538.97 |
0.43% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
18,992 |
$331,036.44 |
0.43% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,886 |
$323,581.91 |
0.42% |
Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
53,876 |
$319,460.48 |
0.42% |
Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
13,579 |
$317,520.87 |
0.41% |
Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,228 |
$318,194.72 |
0.41% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
125,868 |
$318,669.66 |
0.41% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
16,788 |
$300,793.76 |
0.39% |
DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,635 |
$295,475.87 |
0.38% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
2,078 |
$262,377.10 |
0.34% |
Pound Sterling |
$GBP |
|
Other |
122,825 |
$159,512.28 |
0.21% |
US Dollar |
$USD |
|
Other |
107,725 |
$107,725.05 |
0.14% |
Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
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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