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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,523 |
$1,231,184.47 |
3.35% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,718 |
$959,640.37 |
2.61% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,399 |
$950,661.78 |
2.59% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,368 |
$930,180.71 |
2.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
601,815 |
$907,015.40 |
2.47% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
83,696 |
$905,584.64 |
2.46% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,098 |
$902,387.57 |
2.45% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,660 |
$842,976.30 |
2.29% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,943 |
$824,430.92 |
2.24% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,849 |
$799,112.63 |
2.17% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
390,983 |
$769,403.77 |
2.09% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,202 |
$766,386.00 |
2.08% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,518 |
$738,322.65 |
2.01% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
231,547 |
$730,291.16 |
1.99% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,029 |
$715,953.63 |
1.95% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,403 |
$698,146.98 |
1.90% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
704,564 |
$695,232.66 |
1.89% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,978 |
$691,501.75 |
1.88% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,222 |
$689,484.61 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,339 |
$692,149.91 |
1.88% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,242 |
$669,087.32 |
1.82% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,452 |
$635,721.71 |
1.73% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,596 |
$633,891.40 |
1.72% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,091 |
$625,202.46 |
1.70% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
193,993 |
$605,332.59 |
1.65% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,713 |
$596,140.87 |
1.62% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
114,907 |
$594,863.03 |
1.62% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,242 |
$565,646.96 |
1.54% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,038 |
$555,295.42 |
1.51% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,418 |
$546,532.14 |
1.49% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
116,544 |
$531,951.56 |
1.45% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,418 |
$517,237.71 |
1.41% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,386 |
$516,148.40 |
1.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,237 |
$510,026.68 |
1.39% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,887 |
$492,750.36 |
1.34% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,569 |
$493,260.12 |
1.34% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,747 |
$482,753.61 |
1.31% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,216 |
$465,698.60 |
1.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
109,860 |
$457,614.92 |
1.24% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,610 |
$442,970.23 |
1.21% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,421 |
$444,920.02 |
1.21% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,002 |
$442,746.68 |
1.20% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,998 |
$418,953.04 |
1.14% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,716 |
$391,884.14 |
1.07% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
105,791 |
$390,502.90 |
1.06% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,466 |
$369,642.56 |
1.01% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,283 |
$367,346.42 |
1.00% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,680 |
$354,177.91 |
0.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,195 |
$347,005.35 |
0.94% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,567 |
$345,690.02 |
0.94% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,275 |
$342,160.01 |
0.93% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,191 |
$340,169.28 |
0.93% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,297 |
$339,473.09 |
0.92% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
242,294 |
$309,970.82 |
0.84% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,041 |
$305,174.21 |
0.83% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,588 |
$285,162.71 |
0.78% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,592 |
$281,518.74 |
0.77% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,193 |
$267,666.42 |
0.73% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,149 |
$252,538.69 |
0.69% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,242 |
$228,606.64 |
0.62% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,364 |
$202,799.85 |
0.55% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,573 |
$191,818.97 |
0.52% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,824 |
$186,860.67 |
0.51% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,195 |
$185,703.86 |
0.51% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,426 |
$172,469.01 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,767 |
$170,118.73 |
0.46% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,417 |
$164,823.24 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,939 |
$166,998.28 |
0.45% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,349 |
$160,922.10 |
0.44% |
| US Dollar |
$USD |
|
Other |
152,835 |
$152,835.13 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,134 |
$151,383.95 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,390 |
$147,396.67 |
0.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,815 |
$148,047.42 |
0.40% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,610 |
$144,835.49 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,227 |
$131,149.80 |
0.36% |
| Pound Sterling |
$GBP |
|
Other |
57,023 |
$76,616.16 |
0.21% |
| Euro |
$EUR |
|
Other |
2 |
$1.95 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-140 |
($8.42) |
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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