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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
70,740 |
$1,195,463.91 |
3.21% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
82,779 |
$952,766.24 |
2.56% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,329 |
$936,284.38 |
2.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
35,806 |
$888,799.65 |
2.39% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,303 |
$864,344.00 |
2.32% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,480 |
$833,004.06 |
2.24% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
123,660 |
$825,495.79 |
2.22% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
595,224 |
$827,276.59 |
2.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
386,700 |
$821,964.55 |
2.21% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
115,268 |
$818,628.90 |
2.20% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
115,815 |
$795,228.66 |
2.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
696,848 |
$774,998.99 |
2.08% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,200 |
$751,007.44 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,855 |
$740,538.28 |
1.99% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,076 |
$740,912.32 |
1.99% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
113,649 |
$719,327.72 |
1.93% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
164,402 |
$720,322.98 |
1.93% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,671 |
$712,543.05 |
1.91% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
229,011 |
$699,279.35 |
1.88% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,359 |
$689,800.39 |
1.85% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,842 |
$676,356.96 |
1.82% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,653 |
$644,280.18 |
1.73% |
| US Dollar |
$USD |
|
Other |
633,498 |
$633,497.70 |
1.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,414 |
$625,024.47 |
1.68% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
72,238 |
$615,143.42 |
1.65% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,377 |
$610,506.50 |
1.64% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
24,816 |
$591,175.91 |
1.59% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,322 |
$575,668.58 |
1.55% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
150,574 |
$571,546.55 |
1.53% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,085 |
$565,991.85 |
1.52% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,037 |
$539,597.75 |
1.45% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,140 |
$539,949.24 |
1.45% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,866 |
$535,395.25 |
1.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,581 |
$497,829.01 |
1.34% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,206 |
$500,818.43 |
1.34% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
191,869 |
$495,083.01 |
1.33% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,355 |
$496,745.76 |
1.33% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,844 |
$482,555.35 |
1.30% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,453 |
$481,124.40 |
1.29% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
13,848 |
$464,765.22 |
1.25% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
186,154 |
$463,063.52 |
1.24% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
108,657 |
$446,045.79 |
1.20% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,564 |
$445,607.49 |
1.20% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,340 |
$399,397.68 |
1.07% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,128 |
$388,428.96 |
1.04% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,251 |
$386,496.69 |
1.04% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,679 |
$374,794.03 |
1.01% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
25,994 |
$373,766.98 |
1.00% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,462 |
$365,383.92 |
0.98% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,631 |
$362,773.50 |
0.97% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
104,632 |
$351,164.91 |
0.94% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
31,943 |
$347,476.11 |
0.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,395 |
$343,678.09 |
0.92% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
239,641 |
$339,848.02 |
0.91% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,629 |
$336,791.87 |
0.90% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,279 |
$315,063.00 |
0.85% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
52,609 |
$304,454.85 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,004 |
$266,096.61 |
0.71% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,462 |
$258,117.11 |
0.69% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
18,940 |
$245,290.91 |
0.66% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
28,922 |
$222,684.81 |
0.60% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,545 |
$194,277.34 |
0.52% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,236 |
$191,196.65 |
0.51% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,368 |
$182,759.32 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,725 |
$169,632.38 |
0.46% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,793 |
$171,964.01 |
0.46% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,327 |
$171,563.00 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,312 |
$168,430.61 |
0.45% |
| Pound Sterling |
$GBP |
|
Other |
127,533 |
$167,923.28 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,925 |
$162,152.35 |
0.44% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
69,426 |
$158,673.11 |
0.43% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,644 |
$160,013.35 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,199 |
$145,416.98 |
0.39% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,504 |
$144,162.96 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,774 |
$138,037.40 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,005 |
$125,803.01 |
0.34% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,150.56 |
0.04% |
| 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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