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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
75,325 |
$1,301,572.23 |
3.29% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
22,872 |
$1,018,610.97 |
2.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
633,805 |
$1,018,391.33 |
2.57% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,739 |
$989,768.24 |
2.50% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
88,144 |
$969,447.85 |
2.45% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
16,186 |
$941,703.67 |
2.38% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
123,322 |
$939,847.25 |
2.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
34,397 |
$873,963.22 |
2.21% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
411,765 |
$839,426.58 |
2.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
8,364 |
$836,807.45 |
2.11% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
18,797 |
$828,224.06 |
2.09% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
38,127 |
$784,742.91 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
131,675 |
$773,127.51 |
1.95% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
15,290 |
$734,964.67 |
1.86% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
29,464 |
$731,075.93 |
1.85% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
175,058 |
$723,701.23 |
1.83% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
47,749 |
$720,688.29 |
1.82% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,797 |
$709,520.62 |
1.79% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
16,053 |
$708,405.82 |
1.79% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
243,855 |
$685,939.03 |
1.73% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
742,015 |
$675,983.44 |
1.71% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
19,206 |
$666,466.88 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,636 |
$665,046.21 |
1.68% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
43,806 |
$652,577.31 |
1.65% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
160,334 |
$627,237.16 |
1.58% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
32,346 |
$616,497.85 |
1.56% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
17,257 |
$611,799.48 |
1.55% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
121,015 |
$609,219.40 |
1.54% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
204,305 |
$599,440.97 |
1.51% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
122,739 |
$593,142.60 |
1.50% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
32,035 |
$589,495.26 |
1.49% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
76,920 |
$588,920.91 |
1.49% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
55,204 |
$579,285.48 |
1.46% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
26,425 |
$554,082.86 |
1.40% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,987 |
$539,825.68 |
1.36% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
20,610 |
$530,357.14 |
1.34% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
115,700 |
$514,333.49 |
1.30% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
198,220 |
$510,347.82 |
1.29% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
17,637 |
$495,155.69 |
1.25% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
93,121 |
$485,811.34 |
1.23% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,749 |
$483,942.12 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,746 |
$458,304.83 |
1.16% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
57,921 |
$448,398.79 |
1.13% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
16,580 |
$443,934.74 |
1.12% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
111,414 |
$400,567.91 |
1.01% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
8,126 |
$394,893.14 |
1.00% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,075 |
$397,029.67 |
1.00% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
27,679 |
$396,035.13 |
1.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,525 |
$380,950.26 |
0.96% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
56,018 |
$376,567.30 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
10,076 |
$373,175.03 |
0.94% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,929 |
$373,374.65 |
0.94% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
34,014 |
$351,125.89 |
0.89% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,397 |
$347,565.00 |
0.88% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
255,174 |
$339,338.46 |
0.86% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
34,798 |
$328,506.94 |
0.83% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
30,112 |
$315,084.77 |
0.80% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
12,205 |
$310,436.57 |
0.78% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
20,168 |
$300,305.87 |
0.76% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
18,106 |
$296,439.95 |
0.75% |
| US Dollar |
$USD |
|
Other |
281,298 |
$281,298.27 |
0.71% |
| Pound Sterling |
$GBP |
|
Other |
177,347 |
$239,986.57 |
0.61% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
30,796 |
$241,785.72 |
0.61% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,543 |
$217,115.06 |
0.55% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
73,926 |
$212,149.20 |
0.54% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,980 |
$194,558.55 |
0.49% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
28,371 |
$184,629.97 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,947 |
$183,207.36 |
0.46% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,651 |
$178,424.49 |
0.45% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,710 |
$176,230.31 |
0.45% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,899 |
$176,923.93 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,974 |
$174,275.71 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
20,151 |
$160,800.98 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
10,120 |
$157,127.51 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
18,314 |
$155,513.01 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,019 |
$153,227.31 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
21,302 |
$140,977.15 |
0.36% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,352.76 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-140 |
($8.31) |
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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