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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,261 |
$933,608.24 |
2.62% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,324 |
$934,451.36 |
2.62% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,498 |
$913,665.36 |
2.56% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
68,039 |
$845,504.28 |
2.37% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,798 |
$809,751.34 |
2.27% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,686 |
$779,639.76 |
2.19% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
200,129 |
$777,831.96 |
2.18% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,971 |
$777,264.28 |
2.18% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,579 |
$755,571.64 |
2.12% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,333 |
$747,050.74 |
2.10% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,241 |
$742,319.28 |
2.08% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,290 |
$731,073.10 |
2.05% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,002 |
$724,502.61 |
2.03% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
137,032 |
$721,474.02 |
2.03% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,538 |
$718,901.31 |
2.02% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
88,247 |
$704,079.21 |
1.98% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,985 |
$691,436.67 |
1.94% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,512 |
$659,116.47 |
1.85% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,694 |
$656,491.07 |
1.84% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,780 |
$651,153.48 |
1.83% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,233 |
$638,185.43 |
1.79% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,349 |
$634,205.26 |
1.78% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,182 |
$632,217.36 |
1.77% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,266 |
$621,406.95 |
1.74% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,535 |
$620,664.98 |
1.74% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,911 |
$609,808.38 |
1.71% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,387 |
$603,299.39 |
1.69% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
341,424 |
$600,812.78 |
1.69% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,963 |
$595,713.61 |
1.67% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,500 |
$578,148.09 |
1.62% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,493 |
$537,747.34 |
1.51% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,661 |
$517,099.51 |
1.45% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,133 |
$508,257.96 |
1.43% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,775 |
$464,581.58 |
1.30% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,473 |
$459,390.74 |
1.29% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,769 |
$454,855.63 |
1.28% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,413 |
$457,595.53 |
1.28% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,930 |
$450,701.34 |
1.27% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,606 |
$451,440.36 |
1.27% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,904 |
$447,085.60 |
1.26% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,642 |
$439,368.63 |
1.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,911 |
$433,278.57 |
1.22% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,902 |
$430,955.03 |
1.21% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,271 |
$417,173.92 |
1.17% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,693 |
$410,725.21 |
1.15% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,444 |
$398,578.62 |
1.12% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,535 |
$374,263.39 |
1.05% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,714 |
$372,061.20 |
1.04% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,867 |
$333,729.75 |
0.94% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,891 |
$330,290.07 |
0.93% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,844 |
$328,712.56 |
0.92% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,903 |
$325,492.16 |
0.91% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,586 |
$320,508.00 |
0.90% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,423 |
$320,861.77 |
0.90% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,989 |
$313,304.05 |
0.88% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,072 |
$305,775.83 |
0.86% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,789 |
$294,263.34 |
0.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,444 |
$286,509.36 |
0.80% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,070 |
$269,150.47 |
0.76% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,049 |
$249,242.57 |
0.70% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,192 |
$173,231.81 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,184 |
$164,886.73 |
0.46% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,136 |
$162,594.55 |
0.46% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,066 |
$161,011.11 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
779 |
$154,119.42 |
0.43% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,660 |
$154,321.31 |
0.43% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,325 |
$150,359.94 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,600 |
$150,602.33 |
0.42% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
102,028 |
$150,616.39 |
0.42% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,062 |
$149,763.17 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,412 |
$145,150.91 |
0.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,198 |
$143,274.35 |
0.40% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,356 |
$142,031.21 |
0.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,064 |
$140,067.91 |
0.39% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,082 |
$135,480.83 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
87,733 |
$118,439.06 |
0.33% |
| US Dollar |
$USD |
|
Other |
115,645 |
$115,645.48 |
0.32% |
| 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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