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Total Number of Holdings (excluding cash): 76
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$947,692.90 |
2.46% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$948,955.83 |
2.46% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$928,086.18 |
2.40% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$911,493.15 |
2.36% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$896,390.58 |
2.32% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$884,983.79 |
2.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$879,097.22 |
2.28% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$874,727.66 |
2.27% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$868,635.26 |
2.25% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$867,560.84 |
2.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$864,440.53 |
2.24% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$817,874.17 |
2.12% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$805,684.83 |
2.09% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$795,318.52 |
2.06% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$744,052.12 |
1.93% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$739,579.78 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$702,192.94 |
1.82% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$696,861.20 |
1.81% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$695,490.39 |
1.80% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$693,818.16 |
1.80% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$691,221.91 |
1.79% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$691,656.53 |
1.79% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$690,843.58 |
1.79% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$674,399.47 |
1.75% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$667,568.42 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$668,658.18 |
1.73% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$664,719.07 |
1.72% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$660,813.53 |
1.71% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$625,765.10 |
1.62% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$604,553.41 |
1.57% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$584,003.70 |
1.51% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$551,707.73 |
1.43% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$549,170.94 |
1.42% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$537,481.65 |
1.39% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$529,115.04 |
1.37% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$525,861.12 |
1.36% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$520,171.52 |
1.35% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$506,691.74 |
1.31% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$502,566.41 |
1.30% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$497,165.73 |
1.29% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$488,884.79 |
1.27% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$482,264.94 |
1.25% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$477,007.98 |
1.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$472,256.39 |
1.22% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$472,154.02 |
1.22% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$389,202.76 |
1.01% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$366,385.38 |
0.95% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$362,425.99 |
0.94% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$362,808.11 |
0.94% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$353,255.31 |
0.92% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$350,905.32 |
0.91% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$349,557.86 |
0.91% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$351,136.57 |
0.91% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$348,181.82 |
0.90% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$340,305.87 |
0.88% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$322,346.72 |
0.84% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$320,814.63 |
0.83% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$309,797.43 |
0.80% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$303,015.81 |
0.79% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$291,188.40 |
0.75% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$183,240.56 |
0.47% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$178,290.91 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$174,319.86 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$171,901.32 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$173,830.24 |
0.45% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$171,664.15 |
0.44% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$169,853.30 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$171,425.77 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$166,127.98 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$166,648.99 |
0.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$167,861.03 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$156,869.28 |
0.41% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$158,407.64 |
0.41% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$148,570.69 |
0.38% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$143,064.03 |
0.37% |
| US Dollar |
$USD |
|
Other |
53,789 |
$53,789.20 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
17,919 |
$24,174.75 |
0.06% |
| Euro |
$EUR |
|
Other |
-670 |
($773.94) |
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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