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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,812 |
$1,235,863.52 |
3.25% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,424 |
$956,967.50 |
2.51% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
84,033 |
$945,343.07 |
2.48% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,348 |
$931,850.00 |
2.45% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,570 |
$919,057.48 |
2.41% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
604,242 |
$911,467.21 |
2.39% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,806 |
$900,688.96 |
2.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,792 |
$866,187.16 |
2.27% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,431 |
$849,553.27 |
2.23% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,974 |
$847,224.11 |
2.22% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,577 |
$838,499.97 |
2.20% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
707,405 |
$816,864.00 |
2.15% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,533 |
$807,767.25 |
2.12% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
392,559 |
$805,856.55 |
2.12% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
117,014 |
$784,486.44 |
2.06% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,921 |
$768,935.33 |
2.02% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
232,480 |
$738,773.91 |
1.94% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,090 |
$725,601.87 |
1.91% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,892 |
$725,257.39 |
1.90% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,304 |
$709,590.10 |
1.86% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,522 |
$695,831.02 |
1.83% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
115,370 |
$693,797.87 |
1.82% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,433 |
$689,131.37 |
1.81% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,466 |
$613,451.32 |
1.61% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,837 |
$606,568.48 |
1.59% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,332 |
$604,512.10 |
1.59% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,192 |
$592,812.54 |
1.56% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,856 |
$585,148.66 |
1.54% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,541 |
$567,002.76 |
1.49% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,763 |
$563,335.70 |
1.48% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,311 |
$561,016.83 |
1.47% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
194,776 |
$528,856.77 |
1.39% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,452 |
$524,134.50 |
1.38% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,629 |
$518,245.31 |
1.36% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,648 |
$515,832.43 |
1.35% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,895 |
$506,908.67 |
1.33% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,621 |
$498,861.53 |
1.31% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,778 |
$499,480.36 |
1.31% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,814 |
$471,188.77 |
1.24% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,974 |
$469,267.67 |
1.23% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
110,303 |
$461,148.74 |
1.21% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,058 |
$450,315.92 |
1.18% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,747 |
$424,641.13 |
1.12% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,699 |
$398,450.99 |
1.05% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
106,218 |
$401,628.78 |
1.05% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,512 |
$393,920.93 |
1.03% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
55,219 |
$382,786.56 |
1.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,220 |
$382,807.71 |
1.01% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,285 |
$383,651.49 |
1.01% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,606 |
$378,675.78 |
0.99% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,388 |
$372,397.02 |
0.98% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,427 |
$345,661.89 |
0.91% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
243,271 |
$334,831.94 |
0.88% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,175 |
$332,016.88 |
0.87% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,406 |
$322,240.53 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,707 |
$309,279.64 |
0.81% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,635 |
$280,344.52 |
0.74% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,262 |
$270,340.77 |
0.71% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,227 |
$266,440.14 |
0.70% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,360 |
$229,707.20 |
0.60% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,583 |
$196,201.33 |
0.52% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,391 |
$189,261.66 |
0.50% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,377 |
$181,935.98 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,434 |
$180,380.21 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,782 |
$175,458.85 |
0.46% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,836 |
$173,894.16 |
0.46% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,478 |
$171,564.51 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,211 |
$169,751.25 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,468 |
$169,694.42 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
27,047 |
$168,055.50 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,460 |
$147,724.04 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,831 |
$143,367.14 |
0.38% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,648 |
$146,311.19 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
98,671 |
$132,288.41 |
0.35% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,308 |
$126,754.82 |
0.33% |
| US Dollar |
$USD |
|
Other |
86,652 |
$86,652.01 |
0.23% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,477.61 |
0.04% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-113,061 |
($6,973.16) |
-0.02% |
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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