|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
74,882 |
$1,292,518.93 |
3.26% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
22,737 |
$1,000,758.93 |
2.53% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,698 |
$988,892.07 |
2.50% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
630,075 |
$983,106.46 |
2.48% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
16,089 |
$954,941.32 |
2.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
87,625 |
$945,072.99 |
2.39% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
122,596 |
$914,957.25 |
2.31% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
409,343 |
$849,197.12 |
2.14% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
18,686 |
$835,984.44 |
2.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
8,316 |
$826,805.83 |
2.09% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
34,193 |
$816,141.63 |
2.06% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
37,902 |
$782,700.59 |
1.98% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,750 |
$767,395.18 |
1.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
130,899 |
$757,094.08 |
1.91% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
15,201 |
$742,605.84 |
1.88% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
29,290 |
$721,191.26 |
1.82% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,958 |
$707,027.23 |
1.79% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
174,027 |
$701,797.62 |
1.77% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
47,467 |
$694,057.68 |
1.75% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
242,421 |
$688,591.54 |
1.74% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
737,648 |
$687,377.31 |
1.74% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,614 |
$683,322.50 |
1.73% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
19,093 |
$669,195.39 |
1.69% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
43,549 |
$658,279.54 |
1.66% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
159,391 |
$625,088.02 |
1.58% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
120,303 |
$608,547.88 |
1.54% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
17,154 |
$605,877.62 |
1.53% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
32,155 |
$603,101.97 |
1.52% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
203,104 |
$598,488.27 |
1.51% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
76,467 |
$593,556.65 |
1.50% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
122,018 |
$590,473.48 |
1.49% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
31,846 |
$568,949.36 |
1.44% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
20,488 |
$558,945.01 |
1.41% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
26,270 |
$551,735.32 |
1.39% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
54,878 |
$548,066.97 |
1.38% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,975 |
$522,641.56 |
1.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
115,019 |
$518,313.87 |
1.31% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
197,054 |
$511,994.73 |
1.29% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,733 |
$490,598.13 |
1.24% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,660 |
$490,412.40 |
1.24% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
17,533 |
$485,920.45 |
1.23% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
92,572 |
$488,064.92 |
1.23% |
| Pound Sterling |
$GBP |
|
Other |
348,522 |
$471,723.90 |
1.19% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
57,579 |
$446,008.11 |
1.13% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
16,481 |
$434,238.70 |
1.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
27,518 |
$404,413.55 |
1.02% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
8,077 |
$396,931.09 |
1.00% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,005 |
$395,585.28 |
1.00% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
10,016 |
$388,733.92 |
0.98% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
110,759 |
$388,202.03 |
0.98% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,899 |
$378,947.17 |
0.96% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
55,688 |
$371,750.65 |
0.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,488 |
$364,805.08 |
0.92% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
33,814 |
$350,604.67 |
0.89% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,382 |
$341,578.80 |
0.86% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
253,673 |
$334,701.66 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,934 |
$330,142.45 |
0.83% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
34,594 |
$330,229.01 |
0.83% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
18,000 |
$304,481.92 |
0.77% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
20,048 |
$299,922.33 |
0.76% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
12,132 |
$296,995.57 |
0.75% |
| US Dollar |
$USD |
|
Other |
268,488 |
$268,488.27 |
0.68% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
30,615 |
$240,085.97 |
0.61% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,521 |
$212,081.42 |
0.54% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
73,492 |
$205,967.74 |
0.52% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,915 |
$191,074.52 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,624 |
$181,778.67 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
28,204 |
$183,259.55 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,922 |
$180,135.12 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,957 |
$169,506.48 |
0.43% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,692 |
$171,328.28 |
0.43% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,836 |
$165,760.16 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
20,034 |
$162,259.76 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
10,060 |
$160,914.25 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
18,206 |
$154,426.74 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,996 |
$148,005.99 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
21,176 |
$140,330.82 |
0.35% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,376.76 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.35) |
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.
|
|
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.
|