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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
84,095 |
$2,743,992.79 |
3.64% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
28,527 |
$2,023,934.94 |
2.69% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
17,104 |
$1,939,647.89 |
2.58% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,482 |
$1,890,777.49 |
2.51% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
354,914 |
$1,837,612.85 |
2.44% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,093 |
$1,831,352.39 |
2.43% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
102,278 |
$1,746,746.36 |
2.32% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,263 |
$1,699,390.92 |
2.26% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
471,193 |
$1,646,045.22 |
2.19% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
58,842 |
$1,625,557.76 |
2.16% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
105,485 |
$1,577,045.27 |
2.09% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
820,438 |
$1,570,937.88 |
2.09% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,468,728 |
$1,562,524.01 |
2.07% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
287,214 |
$1,550,470.84 |
2.06% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
189,435 |
$1,508,469.58 |
2.00% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
241,409 |
$1,413,681.84 |
1.88% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
100,121 |
$1,389,037.55 |
1.84% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,939 |
$1,378,183.25 |
1.83% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,364,623 |
$1,331,592.68 |
1.77% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
134,403 |
$1,328,273.69 |
1.76% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
599,674 |
$1,297,450.75 |
1.72% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
25,098 |
$1,270,881.05 |
1.69% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,392 |
$1,259,250.26 |
1.67% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
91,050 |
$1,234,681.93 |
1.64% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
29,873 |
$1,229,766.95 |
1.63% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
65,635 |
$1,211,178.77 |
1.61% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
90,413 |
$1,172,818.61 |
1.56% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,480 |
$1,149,597.88 |
1.53% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
182,032 |
$1,136,115.08 |
1.51% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
934,147 |
$1,135,781.62 |
1.51% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
51,353 |
$1,100,356.50 |
1.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
259,080 |
$1,097,694.60 |
1.46% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,841 |
$1,072,445.57 |
1.42% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
103,612 |
$1,065,397.18 |
1.41% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
32,350 |
$1,032,044.23 |
1.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
388,130 |
$1,019,251.80 |
1.35% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
249,856 |
$1,019,725.39 |
1.35% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
57,895 |
$1,007,681.36 |
1.34% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,887 |
$1,008,272.14 |
1.34% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
117,342 |
$994,499.21 |
1.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
193,034 |
$970,807.79 |
1.29% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,100 |
$956,556.79 |
1.27% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
39,726 |
$941,019.29 |
1.25% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
115,147 |
$900,835.71 |
1.20% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
375,009 |
$878,650.28 |
1.17% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
132,455 |
$784,751.15 |
1.04% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
631,534 |
$755,420.13 |
1.00% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,137 |
$718,105.26 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,836 |
$713,763.17 |
0.95% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,910 |
$707,873.15 |
0.94% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
247,262 |
$702,505.50 |
0.93% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,375 |
$651,301.98 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
73,559 |
$649,921.84 |
0.86% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,159 |
$642,815.59 |
0.85% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
40,980 |
$633,428.71 |
0.84% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
238,614 |
$589,191.24 |
0.78% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,366 |
$514,005.31 |
0.68% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
40,722 |
$463,401.84 |
0.62% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
61,424 |
$434,552.64 |
0.58% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
85,400 |
$390,978.68 |
0.52% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
27,466 |
$380,841.30 |
0.51% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,227 |
$374,482.08 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,566 |
$365,373.70 |
0.49% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
130,774 |
$366,500.77 |
0.49% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
26,539 |
$372,053.43 |
0.49% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
94,496 |
$371,303.34 |
0.49% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,123 |
$335,861.90 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,816 |
$336,671.78 |
0.45% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
67,015 |
$337,905.71 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
21,217 |
$337,501.29 |
0.45% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
35,638 |
$324,832.29 |
0.43% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,439 |
$296,074.40 |
0.39% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,708 |
$269,702.08 |
0.36% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
23,288 |
$270,402.88 |
0.36% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
83,978 |
$263,694.18 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
78,005 |
$102,709.29 |
0.14% |
| US Dollar |
$USD |
|
Other |
74,539 |
$74,538.76 |
0.10% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,249.48 |
0.03% |
| 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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