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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,243 |
$949,249.79 |
2.70% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,298 |
$923,286.86 |
2.63% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,364 |
$906,534.58 |
2.58% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,864 |
$869,630.13 |
2.47% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,247 |
$808,293.39 |
2.30% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,768 |
$803,629.69 |
2.29% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,949 |
$804,854.65 |
2.29% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,997 |
$772,126.64 |
2.20% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,645 |
$760,491.35 |
2.16% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$732,933.07 |
2.08% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,930 |
$733,140.36 |
2.08% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$728,743.38 |
2.07% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,851 |
$719,113.69 |
2.04% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$702,540.62 |
2.00% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$684,715.52 |
1.95% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$685,072.38 |
1.95% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,100 |
$686,025.19 |
1.95% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$662,094.28 |
1.88% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,125 |
$659,659.65 |
1.88% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$632,216.01 |
1.80% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$624,073.98 |
1.77% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$618,586.57 |
1.76% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$620,303.72 |
1.76% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$618,731.95 |
1.76% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$615,229.96 |
1.75% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$611,227.69 |
1.74% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$599,193.10 |
1.70% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$589,154.33 |
1.68% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$568,324.32 |
1.62% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$549,378.05 |
1.56% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$545,505.17 |
1.55% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$509,917.28 |
1.45% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$494,716.11 |
1.41% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$497,420.06 |
1.41% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$489,079.15 |
1.39% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$473,652.99 |
1.35% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$452,987.45 |
1.29% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$451,334.79 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$449,111.46 |
1.28% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$447,771.90 |
1.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$439,346.78 |
1.25% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$422,502.88 |
1.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$408,979.58 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$402,132.87 |
1.14% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$399,866.37 |
1.14% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$373,363.59 |
1.06% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$363,372.88 |
1.03% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$358,675.77 |
1.02% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$338,779.59 |
0.96% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$322,581.58 |
0.92% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$323,526.75 |
0.92% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$322,595.58 |
0.92% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$317,046.06 |
0.90% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$312,298.30 |
0.89% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$309,456.18 |
0.88% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$290,747.66 |
0.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$280,292.53 |
0.80% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$277,285.13 |
0.79% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$271,862.28 |
0.77% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$243,966.34 |
0.69% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$174,531.63 |
0.50% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$163,982.82 |
0.47% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$164,872.32 |
0.47% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$160,642.54 |
0.46% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$158,141.10 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$152,437.76 |
0.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$151,064.45 |
0.43% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$151,644.39 |
0.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$147,832.09 |
0.42% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$146,882.51 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$142,383.59 |
0.40% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$142,339.67 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$135,449.04 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$132,592.56 |
0.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$131,329.29 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
32,721 |
$43,341.84 |
0.12% |
| US Dollar |
$USD |
|
Other |
36,315 |
$36,314.55 |
0.10% |
| Euro |
$EUR |
|
Other |
2 |
$1.96 |
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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