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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
83,845 |
$2,752,620.53 |
3.70% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
28,443 |
$1,995,776.19 |
2.68% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
17,054 |
$1,915,990.63 |
2.57% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,353 |
$1,882,452.10 |
2.53% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,027 |
$1,828,819.67 |
2.46% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
353,862 |
$1,803,216.73 |
2.42% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
101,975 |
$1,688,198.84 |
2.27% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,025 |
$1,688,654.09 |
2.27% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
469,797 |
$1,619,103.31 |
2.18% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
58,667 |
$1,601,967.35 |
2.15% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
105,173 |
$1,562,672.19 |
2.10% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
818,008 |
$1,546,495.83 |
2.08% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
286,363 |
$1,508,148.31 |
2.03% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,464,377 |
$1,494,460.33 |
2.01% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
188,874 |
$1,443,765.34 |
1.94% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
240,694 |
$1,415,948.90 |
1.90% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,826 |
$1,380,045.72 |
1.85% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
99,826 |
$1,338,599.57 |
1.80% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,360,579 |
$1,311,785.26 |
1.76% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
134,005 |
$1,292,018.85 |
1.74% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
597,897 |
$1,276,235.05 |
1.71% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,306 |
$1,242,287.94 |
1.67% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
25,023 |
$1,238,147.49 |
1.66% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
29,785 |
$1,227,601.23 |
1.65% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
90,781 |
$1,221,862.04 |
1.64% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
90,145 |
$1,189,776.49 |
1.60% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
65,441 |
$1,185,656.50 |
1.59% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
103,305 |
$1,163,911.18 |
1.56% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
181,493 |
$1,140,229.42 |
1.53% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,467 |
$1,114,545.25 |
1.50% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
51,201 |
$1,104,838.06 |
1.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
931,380 |
$1,103,503.20 |
1.48% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
249,975 |
$1,064,799.87 |
1.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,823 |
$1,045,612.73 |
1.40% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
32,254 |
$1,021,871.96 |
1.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
386,980 |
$1,001,488.57 |
1.35% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
57,724 |
$998,752.77 |
1.34% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,464 |
$989,644.41 |
1.33% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
116,994 |
$978,278.31 |
1.31% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
249,116 |
$956,211.14 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
192,461 |
$946,815.67 |
1.27% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
39,608 |
$922,629.05 |
1.24% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,044 |
$921,737.02 |
1.24% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
114,807 |
$885,592.70 |
1.19% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
373,897 |
$857,864.96 |
1.15% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
132,062 |
$790,421.81 |
1.06% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
629,663 |
$720,848.78 |
0.97% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,093 |
$706,460.25 |
0.95% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,881 |
$698,214.82 |
0.94% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
246,529 |
$698,393.92 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,787 |
$694,837.46 |
0.93% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,343 |
$637,437.60 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
73,341 |
$638,155.03 |
0.86% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,108 |
$626,997.55 |
0.84% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
40,859 |
$600,268.49 |
0.81% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
237,908 |
$579,047.10 |
0.78% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,293 |
$511,355.01 |
0.69% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
40,602 |
$445,993.13 |
0.60% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
61,242 |
$430,673.52 |
0.58% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
85,147 |
$383,993.84 |
0.52% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
27,385 |
$376,067.41 |
0.51% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
94,216 |
$377,454.74 |
0.51% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,531 |
$361,982.66 |
0.49% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
130,387 |
$365,442.62 |
0.49% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
26,460 |
$361,769.55 |
0.49% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,188 |
$367,727.93 |
0.49% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,749 |
$333,796.04 |
0.45% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
66,817 |
$331,998.16 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
21,154 |
$334,056.84 |
0.45% |
| US Dollar |
$USD |
|
Other |
334,091 |
$334,091.24 |
0.45% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,108 |
$328,881.91 |
0.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
35,531 |
$320,493.52 |
0.43% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,408 |
$289,376.96 |
0.39% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
23,220 |
$265,214.84 |
0.36% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
83,730 |
$258,701.93 |
0.35% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,685 |
$259,821.58 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
78,005 |
$102,233.46 |
0.14% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,144.70 |
0.03% |
| 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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