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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$1,037,804.50 |
2.96% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$923,998.68 |
2.64% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$917,766.87 |
2.62% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$826,789.96 |
2.36% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$810,584.95 |
2.32% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$798,236.82 |
2.28% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$789,376.52 |
2.25% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$760,966.49 |
2.17% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$742,227.27 |
2.12% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$740,044.66 |
2.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$736,077.06 |
2.10% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$719,092.62 |
2.05% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$703,096.83 |
2.01% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$701,644.10 |
2.00% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$692,851.21 |
1.98% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$685,881.89 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$682,561.14 |
1.95% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$674,644.46 |
1.93% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$661,381.24 |
1.89% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$658,702.04 |
1.88% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$642,673.20 |
1.84% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$640,141.13 |
1.83% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$632,175.41 |
1.81% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$633,049.96 |
1.81% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$625,938.11 |
1.79% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$625,656.01 |
1.79% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$562,077.89 |
1.61% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$548,073.21 |
1.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$538,952.82 |
1.54% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$508,349.91 |
1.45% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$486,473.31 |
1.39% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$487,302.57 |
1.39% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$487,989.43 |
1.39% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$482,105.54 |
1.38% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$457,692.98 |
1.31% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$438,848.24 |
1.25% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$432,820.70 |
1.24% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$435,778.09 |
1.24% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$430,339.03 |
1.23% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$428,410.91 |
1.22% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$423,022.51 |
1.21% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$420,937.17 |
1.20% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$413,863.83 |
1.18% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$402,088.28 |
1.15% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$398,809.95 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$397,290.85 |
1.13% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$362,352.51 |
1.03% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$356,064.82 |
1.02% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$354,839.02 |
1.01% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$331,167.37 |
0.95% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$324,935.41 |
0.93% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$320,120.16 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$314,177.94 |
0.90% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$309,899.60 |
0.89% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$289,469.47 |
0.83% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$287,222.74 |
0.82% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$286,093.19 |
0.82% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$284,788.28 |
0.81% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$276,708.09 |
0.79% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$224,931.81 |
0.64% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$175,775.00 |
0.50% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$173,700.14 |
0.50% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$167,526.52 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$163,720.25 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$165,968.31 |
0.47% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$161,648.57 |
0.46% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$155,238.59 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$153,124.61 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$154,809.32 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$149,988.05 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$148,110.33 |
0.42% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$144,948.85 |
0.41% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$137,142.70 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$135,699.18 |
0.39% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$127,523.01 |
0.36% |
| US Dollar |
$USD |
|
Other |
68,481 |
$68,481.24 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
44,693 |
$59,745.74 |
0.17% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
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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