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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
221,801 |
$3,709,985.21 |
3.47% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
67,350 |
$3,109,504.79 |
2.91% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,866,288 |
$2,714,007.56 |
2.54% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
47,660 |
$2,676,769.30 |
2.50% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
363,131 |
$2,578,701.08 |
2.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
259,548 |
$2,557,215.61 |
2.39% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
19,843 |
$2,445,605.67 |
2.29% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
55,350 |
$2,327,383.44 |
2.18% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,212,474 |
$2,265,999.60 |
2.12% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
47,269 |
$2,145,523.55 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
24,630 |
$2,138,310.58 |
2.00% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
86,760 |
$2,110,373.35 |
1.97% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
112,267 |
$2,101,057.74 |
1.96% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
101,283 |
$2,045,658.96 |
1.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
10,706 |
$2,021,806.92 |
1.89% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,959 |
$2,015,832.92 |
1.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
387,727 |
$1,954,828.12 |
1.83% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
2,184,922 |
$1,958,159.68 |
1.83% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
45,023 |
$1,932,023.88 |
1.81% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
515,471 |
$1,858,830.83 |
1.74% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
162,553 |
$1,805,051.53 |
1.69% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
718,049 |
$1,771,148.53 |
1.66% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
140,601 |
$1,772,904.45 |
1.66% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
128,992 |
$1,762,132.75 |
1.65% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
56,555 |
$1,720,153.71 |
1.61% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
472,116 |
$1,714,015.72 |
1.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
361,415 |
$1,677,087.06 |
1.57% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
356,338 |
$1,672,081.82 |
1.56% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
50,814 |
$1,671,866.83 |
1.56% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
60,687 |
$1,642,331.91 |
1.54% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
601,593 |
$1,626,543.55 |
1.52% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
226,497 |
$1,611,506.52 |
1.51% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
95,246 |
$1,565,229.89 |
1.46% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
77,810 |
$1,549,764.05 |
1.45% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
340,686 |
$1,499,545.52 |
1.40% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
94,329 |
$1,491,318.08 |
1.39% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
5,852 |
$1,377,542.49 |
1.29% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
583,675 |
$1,384,181.68 |
1.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
170,553 |
$1,330,012.43 |
1.24% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
8,094 |
$1,326,617.84 |
1.24% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
51,934 |
$1,294,706.02 |
1.21% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
43,421 |
$1,297,173.57 |
1.21% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
274,203 |
$1,243,019.45 |
1.16% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
48,820 |
$1,178,556.73 |
1.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
81,504 |
$1,157,650.33 |
1.08% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,213 |
$1,079,527.82 |
1.01% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
35,557 |
$1,017,796.87 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
29,669 |
$1,016,957.38 |
0.95% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
328,069 |
$1,006,743.65 |
0.94% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
164,951 |
$999,418.63 |
0.93% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
23,927 |
$960,820.58 |
0.90% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,057 |
$914,584.63 |
0.86% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
59,385 |
$905,798.09 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
88,667 |
$912,672.14 |
0.85% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
14,513 |
$911,337.59 |
0.85% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
751,378 |
$896,079.08 |
0.84% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
100,157 |
$877,663.42 |
0.82% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
102,465 |
$865,552.42 |
0.81% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
53,316 |
$820,003.44 |
0.77% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
35,937 |
$706,900.91 |
0.66% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
90,682 |
$685,335.05 |
0.64% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
217,680 |
$581,367.29 |
0.54% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
32,333 |
$528,662.41 |
0.49% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
13,695 |
$513,837.30 |
0.48% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
10,432 |
$512,042.32 |
0.48% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
83,539 |
$509,304.31 |
0.48% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
8,758 |
$505,333.71 |
0.47% |
| Pound Sterling |
$GBP |
|
Other |
382,776 |
$507,943.23 |
0.47% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
11,833 |
$482,490.99 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
11,621 |
$470,560.62 |
0.44% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
32,094 |
$470,300.18 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
29,800 |
$469,834.19 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
53,927 |
$422,629.27 |
0.40% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
59,337 |
$417,139.50 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
62,726 |
$406,857.12 |
0.38% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
7,978 |
$381,559.30 |
0.36% |
| US Dollar |
$USD |
|
Other |
390,070 |
$390,069.74 |
0.36% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,209.57 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-137 |
($7.98) |
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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