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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
88,644 |
$3,983,704.48 |
4.60% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
30,070 |
$2,429,530.42 |
2.81% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
45,834 |
$2,392,187.85 |
2.76% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
18,029 |
$2,260,095.35 |
2.61% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
374,113 |
$2,089,247.59 |
2.41% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
84,605 |
$2,077,861.39 |
2.40% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
23,288 |
$2,015,394.65 |
2.33% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
107,810 |
$2,011,982.42 |
2.32% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
302,750 |
$1,942,306.00 |
2.24% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
496,682 |
$1,917,448.02 |
2.22% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
111,191 |
$1,863,000.35 |
2.15% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
62,025 |
$1,778,305.79 |
2.05% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
864,818 |
$1,774,236.64 |
2.05% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
199,683 |
$1,754,395.99 |
2.03% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,548,177 |
$1,718,527.12 |
1.99% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
95,975 |
$1,701,202.63 |
1.97% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,438,440 |
$1,637,627.05 |
1.89% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
105,537 |
$1,635,967.82 |
1.89% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
254,467 |
$1,515,407.19 |
1.75% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
39,991 |
$1,477,015.32 |
1.71% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
141,673 |
$1,463,956.19 |
1.69% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
632,112 |
$1,444,654.49 |
1.67% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
26,455 |
$1,392,161.91 |
1.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,982 |
$1,362,695.09 |
1.57% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
31,489 |
$1,348,067.18 |
1.56% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
95,304 |
$1,348,877.78 |
1.56% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
191,879 |
$1,320,627.76 |
1.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
984,679 |
$1,312,427.44 |
1.52% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
69,185 |
$1,309,336.36 |
1.51% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
41,874 |
$1,280,146.49 |
1.48% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
54,131 |
$1,250,630.56 |
1.45% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
109,217 |
$1,224,857.99 |
1.42% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,722 |
$1,204,257.30 |
1.39% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
273,095 |
$1,196,380.38 |
1.38% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,027 |
$1,170,574.59 |
1.35% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
123,689 |
$1,141,072.52 |
1.32% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
409,126 |
$1,133,841.54 |
1.31% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,157 |
$1,135,343.87 |
1.31% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
150,616 |
$1,135,908.57 |
1.31% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
263,371 |
$1,110,115.09 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
203,476 |
$1,107,520.23 |
1.28% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
34,100 |
$1,081,095.02 |
1.25% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
20,134 |
$1,042,700.55 |
1.20% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
121,376 |
$1,017,642.82 |
1.18% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
395,295 |
$980,684.51 |
1.13% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
665,696 |
$881,528.76 |
1.02% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
139,620 |
$814,529.93 |
0.94% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
77,538 |
$770,290.00 |
0.89% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,956 |
$760,946.33 |
0.88% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,936 |
$749,733.68 |
0.87% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
10,446 |
$745,569.55 |
0.86% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
17,747 |
$746,126.56 |
0.86% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
43,197 |
$738,902.91 |
0.85% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
260,637 |
$690,703.66 |
0.80% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
251,522 |
$643,154.78 |
0.74% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,087 |
$621,697.17 |
0.72% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
25,684 |
$536,619.60 |
0.62% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
42,925 |
$525,489.44 |
0.61% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
90,019 |
$493,310.45 |
0.57% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
28,952 |
$458,083.72 |
0.53% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
64,746 |
$453,475.93 |
0.52% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
99,608 |
$453,148.12 |
0.52% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
27,974 |
$431,561.38 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,192 |
$408,881.52 |
0.47% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,943 |
$409,529.92 |
0.47% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
137,848 |
$401,724.53 |
0.46% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
70,640 |
$387,540.63 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
24,050 |
$370,052.36 |
0.43% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
37,565 |
$364,778.55 |
0.42% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
22,365 |
$359,952.67 |
0.42% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,400 |
$337,013.22 |
0.39% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,004 |
$307,928.63 |
0.36% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,125 |
$314,433.45 |
0.36% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
88,521 |
$290,189.73 |
0.34% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
24,548 |
$294,826.14 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
136,723 |
$184,233.87 |
0.21% |
| US Dollar |
$USD |
|
Other |
78,265 |
$78,265.08 |
0.09% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,614.14 |
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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