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Total Number of Holdings (excluding cash): 76
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
28,102 |
$686,170.86 |
3.09% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
304,418 |
$600,305.82 |
2.70% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
390,584 |
$586,174.64 |
2.64% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
370,872 |
$545,294.30 |
2.45% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
49,370 |
$508,781.40 |
2.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
269,159 |
$483,315.27 |
2.17% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
30,977 |
$482,892.22 |
2.17% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
159,674 |
$475,081.35 |
2.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
79,383 |
$471,181.90 |
2.12% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
41,428 |
$472,238.22 |
2.12% |
| Natwest Group Plc |
NWG.LN |
G6422B105 |
Financials |
142,154 |
$469,488.02 |
2.11% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
16,208 |
$464,207.58 |
2.09% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
242,698 |
$454,368.41 |
2.04% |
| Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
15,728 |
$432,658.63 |
1.95% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
26,746 |
$430,236.85 |
1.94% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
55,481 |
$429,076.20 |
1.93% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
48,675 |
$427,012.72 |
1.92% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
159,362 |
$403,981.13 |
1.82% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
27,682 |
$402,640.98 |
1.81% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
18,070 |
$401,194.77 |
1.80% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
93,808 |
$369,177.37 |
1.66% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
68,246 |
$368,835.95 |
1.66% |
| Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
9,821 |
$363,932.94 |
1.64% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
53,626 |
$361,696.15 |
1.63% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
36,780 |
$359,404.78 |
1.62% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
103,902 |
$360,257.32 |
1.62% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
401,268 |
$358,123.36 |
1.61% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
358,017 |
$340,326.73 |
1.53% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
40,277 |
$337,642.30 |
1.52% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
76,333 |
$337,687.42 |
1.52% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
38,567 |
$332,637.63 |
1.50% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,544 |
$328,350.49 |
1.48% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,202 |
$328,182.24 |
1.48% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
58,974 |
$320,229.88 |
1.44% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
8,148 |
$309,406.23 |
1.39% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,212 |
$307,395.07 |
1.38% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
11,143 |
$303,470.82 |
1.37% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
5,995 |
$301,674.28 |
1.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
36,342 |
$300,980.81 |
1.35% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
142,692 |
$278,894.98 |
1.25% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
15,734 |
$268,182.93 |
1.21% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
1,342 |
$265,690.03 |
1.20% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,636 |
$265,349.33 |
1.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
36,663 |
$246,391.59 |
1.11% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
24,084 |
$246,510.30 |
1.11% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
10,634 |
$239,084.56 |
1.08% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
119,538 |
$233,602.11 |
1.05% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
38,003 |
$227,817.60 |
1.02% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
9,568 |
$222,831.04 |
1.00% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
67,260 |
$219,752.66 |
0.99% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
9,716 |
$218,635.58 |
0.98% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
6,989 |
$210,460.66 |
0.95% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,761 |
$210,141.12 |
0.95% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
3,195 |
$203,606.14 |
0.92% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
1,344 |
$195,720.80 |
0.88% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,267 |
$189,006.76 |
0.85% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
332,078 |
$188,192.14 |
0.85% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
21,239 |
$184,786.20 |
0.83% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
7,281 |
$157,104.47 |
0.71% |
| Direct Line Insurance Group Plc |
DLG.LN |
G2871V114 |
Financials |
68,141 |
$143,355.44 |
0.64% |
| US Dollar |
$USD |
|
Other |
122,799 |
$122,799.29 |
0.55% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,934 |
$123,348.41 |
0.55% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
4,304 |
$116,397.38 |
0.52% |
| Spectris Plc |
SXS.LN |
G8338K104 |
Information Technology |
2,512 |
$115,698.69 |
0.52% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
14,621 |
$110,045.47 |
0.50% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,589 |
$107,277.65 |
0.48% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
8,808 |
$103,493.63 |
0.47% |
| Tate & Lyle Plc |
TATE.LN |
G86838151 |
Consumer Staples |
10,602 |
$104,557.12 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
7,559 |
$99,349.99 |
0.45% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
4,717 |
$95,175.06 |
0.43% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
1,803 |
$91,310.48 |
0.41% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
1,142 |
$88,618.44 |
0.40% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
30,220 |
$88,881.86 |
0.40% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
8,420 |
$83,646.92 |
0.38% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,298 |
$73,809.90 |
0.33% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
8,361 |
$71,885.06 |
0.32% |
| 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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