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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$1,038,729.85 |
2.92% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$930,604.24 |
2.61% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$927,699.94 |
2.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$920,150.07 |
2.58% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$839,635.93 |
2.36% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$831,088.79 |
2.33% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$781,003.65 |
2.19% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$769,458.16 |
2.16% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$756,535.67 |
2.12% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$752,327.66 |
2.11% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$738,124.22 |
2.07% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$726,708.37 |
2.04% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$717,776.58 |
2.01% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$712,251.84 |
2.00% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$697,187.60 |
1.96% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$695,434.58 |
1.95% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$678,230.90 |
1.90% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$677,608.67 |
1.90% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$660,725.40 |
1.85% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$651,017.75 |
1.83% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$649,841.17 |
1.82% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$645,029.38 |
1.81% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$645,317.10 |
1.81% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$640,141.28 |
1.80% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$635,513.47 |
1.78% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$625,235.40 |
1.76% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$584,407.50 |
1.64% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$570,245.19 |
1.60% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$536,341.94 |
1.51% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$532,156.18 |
1.49% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$516,294.91 |
1.45% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$497,527.64 |
1.40% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$491,966.49 |
1.38% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$493,040.23 |
1.38% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$488,124.76 |
1.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$468,879.61 |
1.32% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$465,119.25 |
1.31% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$454,083.84 |
1.27% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$447,867.65 |
1.26% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$438,342.80 |
1.23% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$431,603.20 |
1.21% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$427,434.86 |
1.20% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$409,172.15 |
1.15% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$410,668.11 |
1.15% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$404,518.92 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$395,559.24 |
1.11% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$389,084.51 |
1.09% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$348,438.33 |
0.98% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$350,360.86 |
0.98% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$340,175.72 |
0.95% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$338,248.32 |
0.95% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$318,372.30 |
0.89% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$314,483.65 |
0.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$311,127.44 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$291,098.09 |
0.82% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$288,228.55 |
0.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$277,146.26 |
0.78% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$277,682.96 |
0.78% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$273,428.60 |
0.77% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$224,713.50 |
0.63% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$176,067.46 |
0.49% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$172,107.02 |
0.48% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$172,441.66 |
0.48% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$170,845.10 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$162,388.03 |
0.46% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$159,695.59 |
0.45% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$158,204.27 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$157,572.05 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$153,420.04 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$152,121.13 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$147,952.34 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$138,273.34 |
0.39% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$134,384.43 |
0.38% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$133,965.73 |
0.38% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$130,128.72 |
0.37% |
| US Dollar |
$USD |
|
Other |
93,788 |
$93,787.74 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
47,217 |
$63,181.60 |
0.18% |
| Euro |
$EUR |
|
Other |
2 |
$1.92 |
0.00% |
| 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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