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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
89,858 |
$1,548,219.19 |
3.13% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,308 |
$1,292,536.95 |
2.61% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
8,039 |
$1,262,414.14 |
2.55% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,285 |
$1,195,815.53 |
2.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
105,151 |
$1,182,004.90 |
2.39% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
756,090 |
$1,169,843.08 |
2.37% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
22,424 |
$1,144,958.50 |
2.32% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
147,115 |
$1,092,120.99 |
2.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
491,210 |
$1,056,902.08 |
2.14% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,033 |
$1,015,408.01 |
2.05% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
9,301 |
$1,009,231.90 |
2.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
9,978 |
$1,002,895.99 |
2.03% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
18,240 |
$975,597.61 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
157,080 |
$954,047.79 |
1.93% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,483 |
$933,011.62 |
1.89% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,150 |
$927,291.51 |
1.88% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
885,179 |
$924,905.29 |
1.87% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,912 |
$900,030.77 |
1.82% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
35,149 |
$891,233.18 |
1.80% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,337 |
$889,682.62 |
1.80% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
208,833 |
$849,817.88 |
1.72% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
56,962 |
$832,817.27 |
1.68% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
290,904 |
$824,839.97 |
1.67% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
191,269 |
$806,719.49 |
1.63% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
144,363 |
$799,572.39 |
1.62% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
52,258 |
$799,009.34 |
1.62% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
146,420 |
$775,803.99 |
1.57% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
65,855 |
$770,330.00 |
1.56% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
91,761 |
$771,829.37 |
1.56% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
38,587 |
$721,181.42 |
1.46% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
243,724 |
$718,521.81 |
1.45% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,586 |
$715,692.88 |
1.45% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
38,215 |
$703,561.50 |
1.42% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,586 |
$690,878.52 |
1.40% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,523 |
$686,340.15 |
1.39% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
138,023 |
$656,864.21 |
1.33% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,371 |
$642,689.62 |
1.30% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
236,465 |
$636,224.30 |
1.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
111,088 |
$608,276.91 |
1.23% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,591 |
$606,168.79 |
1.23% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,279 |
$595,668.48 |
1.20% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
21,040 |
$585,882.19 |
1.18% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
19,778 |
$578,149.15 |
1.17% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,020 |
$536,248.83 |
1.08% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
69,096 |
$512,246.70 |
1.04% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
9,694 |
$486,793.27 |
0.98% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
132,911 |
$485,012.42 |
0.98% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,020 |
$473,495.51 |
0.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,784 |
$464,498.48 |
0.94% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
14,405 |
$459,962.26 |
0.93% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
66,827 |
$449,616.06 |
0.91% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
304,406 |
$431,106.49 |
0.87% |
| Pound Sterling |
$GBP |
|
Other |
319,930 |
$432,513.84 |
0.87% |
| US Dollar |
$USD |
|
Other |
424,393 |
$424,392.63 |
0.86% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
35,922 |
$420,095.04 |
0.85% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,859 |
$419,944.62 |
0.85% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
41,512 |
$414,671.13 |
0.84% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
40,576 |
$417,324.28 |
0.84% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
5,880 |
$414,307.63 |
0.84% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
24,059 |
$407,521.62 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
21,600 |
$383,590.21 |
0.78% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
14,559 |
$368,481.80 |
0.75% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
36,738 |
$287,620.02 |
0.58% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
4,226 |
$258,366.48 |
0.52% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
88,189 |
$235,320.04 |
0.48% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
13,002 |
$230,626.01 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,548 |
$228,387.12 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
13,099 |
$226,685.55 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
33,844 |
$221,972.83 |
0.45% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
3,232 |
$217,286.22 |
0.44% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
4,708 |
$214,695.85 |
0.43% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
12,073 |
$207,330.00 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,039 |
$203,209.46 |
0.41% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
3,548 |
$200,123.71 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
21,848 |
$190,507.65 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
25,412 |
$195,001.49 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,794 |
$180,382.75 |
0.36% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,410.35 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.47) |
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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