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Total Number of Holdings (excluding cash): 76
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$992,882.05 |
2.76% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$945,824.84 |
2.63% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$921,617.05 |
2.57% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$851,268.28 |
2.37% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$849,703.36 |
2.36% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$834,409.51 |
2.32% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$793,563.01 |
2.21% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$788,239.31 |
2.19% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$785,157.36 |
2.19% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$784,259.77 |
2.18% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$773,191.68 |
2.15% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$763,043.22 |
2.12% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$741,510.43 |
2.06% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$729,938.44 |
2.03% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$721,443.39 |
2.01% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$709,430.15 |
1.97% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$702,223.15 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$694,722.71 |
1.93% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$679,265.01 |
1.89% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$676,556.37 |
1.88% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$660,303.68 |
1.84% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$661,902.19 |
1.84% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$658,418.99 |
1.83% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$628,892.26 |
1.75% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$619,022.93 |
1.72% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$612,267.83 |
1.70% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$600,684.92 |
1.67% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$573,752.68 |
1.60% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$561,940.49 |
1.56% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$559,433.39 |
1.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$526,953.54 |
1.47% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$509,487.17 |
1.42% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$493,490.52 |
1.37% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$492,883.81 |
1.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$486,588.69 |
1.35% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$456,007.87 |
1.27% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$457,569.50 |
1.27% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$446,748.17 |
1.24% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$441,519.31 |
1.23% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$429,803.62 |
1.20% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$427,042.05 |
1.19% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$411,796.91 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$396,692.82 |
1.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$386,591.39 |
1.08% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$380,174.56 |
1.06% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$377,601.69 |
1.05% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$369,467.11 |
1.03% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$368,237.17 |
1.02% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$365,387.78 |
1.02% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$351,918.81 |
0.98% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$323,742.56 |
0.90% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$322,325.38 |
0.90% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$322,785.85 |
0.90% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$314,158.28 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$304,728.25 |
0.85% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$293,755.14 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$288,692.75 |
0.80% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$283,215.22 |
0.79% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$269,133.42 |
0.75% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$233,076.63 |
0.65% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$180,676.19 |
0.50% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$174,443.48 |
0.49% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$168,123.29 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$166,744.75 |
0.46% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$165,009.14 |
0.46% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$161,311.41 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$159,893.75 |
0.45% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$159,143.89 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$153,313.02 |
0.43% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$152,343.36 |
0.42% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$150,306.94 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$148,346.85 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$144,776.84 |
0.40% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$132,292.75 |
0.37% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$132,762.25 |
0.37% |
| US Dollar |
$USD |
|
Other |
111,481 |
$111,481.26 |
0.31% |
| Pound Sterling |
$GBP |
|
Other |
47,497 |
$62,743.62 |
0.17% |
| Euro |
$EUR |
|
Other |
2 |
$1.90 |
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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