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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$994,607.68 |
2.53% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$943,417.09 |
2.40% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$940,967.61 |
2.39% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$935,642.75 |
2.38% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$909,419.01 |
2.31% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$897,307.79 |
2.28% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$892,542.86 |
2.27% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$892,812.38 |
2.27% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$868,369.33 |
2.21% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$860,625.00 |
2.19% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$859,335.73 |
2.18% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$828,425.43 |
2.10% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$822,614.64 |
2.09% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$794,600.06 |
2.02% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$759,757.13 |
1.93% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$744,923.75 |
1.89% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$737,151.00 |
1.87% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$735,343.61 |
1.87% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$730,600.11 |
1.86% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$710,555.78 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$709,724.75 |
1.80% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$699,973.19 |
1.78% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$695,586.07 |
1.77% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$690,069.02 |
1.75% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$680,080.87 |
1.73% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$680,025.02 |
1.73% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$671,844.63 |
1.71% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$673,338.55 |
1.71% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$663,748.07 |
1.69% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$601,016.50 |
1.53% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$586,119.62 |
1.49% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$587,587.72 |
1.49% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$537,608.71 |
1.37% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$534,334.60 |
1.36% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$527,828.18 |
1.34% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$523,125.70 |
1.33% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$521,264.69 |
1.32% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$521,390.94 |
1.32% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$520,750.00 |
1.32% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$507,724.88 |
1.29% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$509,223.62 |
1.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$499,390.60 |
1.27% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$498,691.25 |
1.27% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$463,911.68 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$444,454.72 |
1.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$394,229.47 |
1.00% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$387,332.97 |
0.98% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$382,557.26 |
0.97% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$378,381.01 |
0.96% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$358,747.24 |
0.91% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$353,541.85 |
0.90% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$353,056.07 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$351,323.37 |
0.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$349,777.16 |
0.89% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$335,092.55 |
0.85% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$328,927.20 |
0.84% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$331,815.82 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$324,492.96 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$315,645.60 |
0.80% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$293,540.10 |
0.75% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$201,796.51 |
0.51% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$187,254.56 |
0.48% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$179,358.04 |
0.46% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$177,372.95 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$177,816.16 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$176,635.69 |
0.45% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$178,515.21 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$177,507.25 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$172,313.84 |
0.44% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$173,294.32 |
0.44% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$168,909.79 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$169,019.30 |
0.43% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$160,136.31 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$156,637.13 |
0.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$155,385.91 |
0.39% |
| US Dollar |
$USD |
|
Other |
57,663 |
$57,662.62 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
40,999 |
$55,381.48 |
0.14% |
| Euro |
$EUR |
|
Other |
2 |
$1.99 |
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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