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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
221,974 |
$3,823,458.29 |
3.37% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
67,403 |
$3,126,609.07 |
2.76% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
47,696 |
$2,906,645.92 |
2.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,867,728 |
$2,771,964.28 |
2.44% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
259,745 |
$2,667,092.46 |
2.35% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
19,855 |
$2,619,337.00 |
2.31% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
55,394 |
$2,550,319.09 |
2.25% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
363,408 |
$2,543,642.35 |
2.24% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,213,417 |
$2,483,800.83 |
2.19% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
47,304 |
$2,316,817.01 |
2.04% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
56,595 |
$2,282,178.14 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
24,647 |
$2,223,732.40 |
1.96% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,975 |
$2,206,495.59 |
1.95% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
86,824 |
$2,179,526.63 |
1.92% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
101,365 |
$2,170,308.78 |
1.91% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
45,058 |
$2,143,040.41 |
1.89% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
515,867 |
$2,082,286.22 |
1.84% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
2,186,616 |
$2,072,981.43 |
1.83% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
10,709 |
$2,059,378.93 |
1.82% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
112,349 |
$2,062,701.80 |
1.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
388,029 |
$2,040,089.83 |
1.80% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
718,605 |
$1,988,128.83 |
1.75% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
472,480 |
$1,980,337.83 |
1.75% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
140,710 |
$1,883,535.85 |
1.66% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
129,092 |
$1,887,460.99 |
1.66% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
50,856 |
$1,862,655.54 |
1.64% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
162,677 |
$1,813,314.51 |
1.60% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
602,057 |
$1,768,580.50 |
1.56% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
226,676 |
$1,760,331.55 |
1.55% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
361,691 |
$1,747,796.35 |
1.54% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
356,615 |
$1,690,411.73 |
1.49% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
95,316 |
$1,639,253.84 |
1.45% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
60,731 |
$1,632,370.52 |
1.44% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
77,872 |
$1,612,715.15 |
1.42% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
340,952 |
$1,601,598.38 |
1.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
584,131 |
$1,526,390.36 |
1.35% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
94,397 |
$1,521,605.10 |
1.34% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
8,099 |
$1,384,222.50 |
1.22% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
274,418 |
$1,379,931.21 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
43,458 |
$1,387,438.85 |
1.22% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
5,856 |
$1,355,077.60 |
1.19% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
51,972 |
$1,329,625.93 |
1.17% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
81,569 |
$1,308,619.71 |
1.15% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
170,683 |
$1,257,810.44 |
1.11% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
48,854 |
$1,225,394.37 |
1.08% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,228 |
$1,165,099.83 |
1.03% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
35,587 |
$1,094,809.09 |
0.97% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
59,434 |
$1,084,052.21 |
0.96% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
14,524 |
$1,074,386.50 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
29,693 |
$1,064,145.77 |
0.94% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
165,081 |
$1,067,961.02 |
0.94% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
102,548 |
$1,039,556.07 |
0.92% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
328,324 |
$1,039,438.30 |
0.92% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
23,944 |
$1,002,302.44 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
88,739 |
$978,721.48 |
0.86% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
751,960 |
$965,904.87 |
0.85% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,057 |
$939,639.56 |
0.83% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
100,234 |
$936,197.18 |
0.83% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
53,360 |
$934,077.82 |
0.82% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
35,961 |
$746,186.37 |
0.66% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
90,757 |
$693,171.51 |
0.61% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
217,848 |
$616,671.65 |
0.54% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
32,354 |
$587,963.87 |
0.52% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
83,603 |
$548,333.49 |
0.48% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
8,763 |
$531,686.53 |
0.47% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
10,437 |
$528,734.35 |
0.47% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
32,119 |
$534,801.99 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
11,627 |
$512,636.21 |
0.45% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
11,841 |
$508,316.12 |
0.45% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
29,825 |
$498,397.48 |
0.44% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
13,701 |
$485,165.98 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
53,973 |
$466,710.88 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
59,387 |
$470,230.30 |
0.41% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
62,777 |
$428,840.34 |
0.38% |
| US Dollar |
$USD |
|
Other |
424,162 |
$424,162.37 |
0.37% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
7,980 |
$396,591.87 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
138,754 |
$185,277.84 |
0.16% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-137 |
($8.20) |
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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