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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
221,801 |
$3,747,611.64 |
3.40% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
67,350 |
$3,119,299.26 |
2.83% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
47,660 |
$2,871,487.49 |
2.60% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,866,288 |
$2,815,002.32 |
2.55% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
363,131 |
$2,750,291.61 |
2.49% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
259,548 |
$2,627,817.59 |
2.38% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
55,350 |
$2,453,430.12 |
2.23% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
19,843 |
$2,462,890.35 |
2.23% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,959 |
$2,291,583.70 |
2.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
24,630 |
$2,285,002.79 |
2.07% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,212,474 |
$2,283,541.34 |
2.07% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
86,760 |
$2,171,793.77 |
1.97% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
47,269 |
$2,165,330.13 |
1.96% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
112,267 |
$2,137,828.52 |
1.94% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
101,283 |
$2,110,709.96 |
1.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
10,706 |
$2,093,438.56 |
1.90% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
2,184,922 |
$2,072,295.72 |
1.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
387,727 |
$2,029,150.74 |
1.84% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
45,023 |
$2,019,020.67 |
1.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
515,471 |
$1,872,403.51 |
1.70% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
140,601 |
$1,853,654.48 |
1.68% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
56,555 |
$1,843,173.24 |
1.67% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
162,553 |
$1,837,752.36 |
1.67% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
718,049 |
$1,819,034.11 |
1.65% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
472,116 |
$1,795,133.53 |
1.63% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
128,992 |
$1,793,379.85 |
1.63% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
50,814 |
$1,756,558.45 |
1.59% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
601,593 |
$1,685,994.40 |
1.53% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
361,415 |
$1,681,588.02 |
1.53% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
60,687 |
$1,671,642.31 |
1.52% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
356,338 |
$1,676,927.91 |
1.52% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
226,497 |
$1,677,867.61 |
1.52% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
95,246 |
$1,599,727.60 |
1.45% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
77,810 |
$1,570,590.82 |
1.42% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
94,329 |
$1,549,117.46 |
1.40% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
340,686 |
$1,533,814.69 |
1.39% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
583,675 |
$1,409,913.20 |
1.28% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
5,852 |
$1,383,385.99 |
1.25% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
8,094 |
$1,367,463.83 |
1.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
170,553 |
$1,334,876.61 |
1.21% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
43,421 |
$1,334,982.77 |
1.21% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
51,934 |
$1,312,046.98 |
1.19% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
274,203 |
$1,297,072.08 |
1.18% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
48,820 |
$1,245,290.27 |
1.13% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
81,504 |
$1,163,495.44 |
1.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,213 |
$1,082,246.46 |
0.98% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
35,557 |
$1,070,452.77 |
0.97% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
23,927 |
$1,027,313.76 |
0.93% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
164,951 |
$1,023,667.77 |
0.93% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
328,069 |
$1,026,020.02 |
0.93% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
29,669 |
$1,009,303.87 |
0.92% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
88,667 |
$939,135.53 |
0.85% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
59,385 |
$921,923.51 |
0.84% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,057 |
$930,640.92 |
0.84% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
751,378 |
$931,278.47 |
0.84% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
14,513 |
$925,798.36 |
0.84% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
100,157 |
$907,068.41 |
0.82% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
102,465 |
$878,382.20 |
0.80% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
53,316 |
$841,248.07 |
0.76% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
35,937 |
$737,037.42 |
0.67% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
90,682 |
$698,206.88 |
0.63% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
217,680 |
$616,343.50 |
0.56% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
32,333 |
$545,780.78 |
0.49% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
10,432 |
$532,349.73 |
0.48% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
83,539 |
$525,042.06 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
13,695 |
$514,281.26 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
8,758 |
$508,476.11 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
11,621 |
$486,054.24 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
11,833 |
$479,799.42 |
0.44% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
32,094 |
$487,582.76 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
29,800 |
$472,148.76 |
0.43% |
| Pound Sterling |
$GBP |
|
Other |
345,818 |
$457,378.46 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
59,337 |
$437,681.64 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
53,927 |
$432,782.55 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
62,726 |
$425,041.31 |
0.39% |
| US Dollar |
$USD |
|
Other |
421,808 |
$421,807.98 |
0.38% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
7,978 |
$388,198.90 |
0.35% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,242.37 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-137 |
($8.07) |
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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