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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
176,569 |
$3,010,646.74 |
3.13% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
44,063 |
$2,340,226.30 |
2.43% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,485,696 |
$2,306,362.00 |
2.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
37,940 |
$2,297,693.28 |
2.39% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,796 |
$2,174,148.37 |
2.26% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
206,618 |
$2,139,271.66 |
2.23% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
965,215 |
$2,142,807.03 |
2.23% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,629 |
$2,119,101.58 |
2.20% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,629 |
$2,096,970.05 |
2.18% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,615 |
$2,072,875.28 |
2.16% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
308,658 |
$2,056,747.62 |
2.14% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
45,021 |
$2,043,354.08 |
2.13% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
289,077 |
$1,983,873.27 |
2.06% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
18,277 |
$1,927,025.21 |
2.00% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
287,711 |
$1,916,181.88 |
1.99% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,739,352 |
$1,906,171.73 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,607 |
$1,893,380.30 |
1.97% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
35,842 |
$1,874,149.14 |
1.95% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
69,067 |
$1,814,714.88 |
1.89% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
375,838 |
$1,781,983.76 |
1.85% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
283,670 |
$1,742,416.02 |
1.81% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
410,351 |
$1,742,180.62 |
1.81% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
571,617 |
$1,719,148.79 |
1.79% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
89,372 |
$1,691,552.61 |
1.76% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
102,686 |
$1,669,313.63 |
1.74% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,522 |
$1,620,903.75 |
1.69% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
129,404 |
$1,604,235.92 |
1.67% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
75,822 |
$1,591,891.19 |
1.66% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
180,308 |
$1,531,026.39 |
1.59% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
48,311 |
$1,428,481.63 |
1.49% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
40,452 |
$1,384,465.84 |
1.44% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
111,928 |
$1,366,736.52 |
1.42% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
75,092 |
$1,356,277.66 |
1.41% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
41,343 |
$1,328,330.01 |
1.38% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
478,910 |
$1,320,959.06 |
1.37% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,864 |
$1,280,616.53 |
1.33% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,942 |
$1,275,877.71 |
1.33% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
34,566 |
$1,273,436.78 |
1.32% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
464,647 |
$1,260,618.31 |
1.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
271,211 |
$1,241,337.09 |
1.29% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
64,883 |
$1,243,153.12 |
1.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,285 |
$1,212,544.89 |
1.26% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,443 |
$1,126,380.02 |
1.17% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,659 |
$1,074,510.80 |
1.12% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
261,166 |
$959,650.97 |
1.00% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
23,618 |
$934,149.33 |
0.97% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
19,048 |
$925,047.65 |
0.96% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
47,275 |
$925,208.81 |
0.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
15,295 |
$896,120.16 |
0.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
135,772 |
$888,169.79 |
0.92% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
42,443 |
$873,075.89 |
0.91% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
598,150 |
$862,200.38 |
0.90% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
131,313 |
$834,632.48 |
0.87% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
81,569 |
$839,406.48 |
0.87% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
28,306 |
$823,396.50 |
0.86% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
70,586 |
$827,983.99 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
79,732 |
$804,778.07 |
0.84% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,554 |
$793,717.36 |
0.83% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,617 |
$797,613.99 |
0.83% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
28,608 |
$673,894.53 |
0.70% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
72,190 |
$459,535.59 |
0.48% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
173,289 |
$449,141.20 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,739 |
$453,323.90 |
0.47% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
49,934 |
$438,085.90 |
0.46% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
25,549 |
$446,128.61 |
0.46% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,902 |
$436,874.29 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,972 |
$425,479.41 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,420 |
$425,091.39 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
47,237 |
$423,416.68 |
0.44% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,304 |
$410,326.77 |
0.43% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,723 |
$413,593.78 |
0.43% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
66,503 |
$412,495.82 |
0.43% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,351 |
$390,539.03 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
42,930 |
$378,636.73 |
0.39% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,251 |
$354,243.46 |
0.37% |
| US Dollar |
$USD |
|
Other |
158,778 |
$158,777.52 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
9,684 |
$13,265.63 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.32 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-135 |
($8.51) |
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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