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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$1,040,652.07 |
2.94% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$938,310.69 |
2.65% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$918,374.12 |
2.59% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$872,495.77 |
2.46% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$838,871.39 |
2.37% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$819,240.51 |
2.31% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$784,336.09 |
2.21% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$775,099.24 |
2.19% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$768,548.04 |
2.17% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$742,610.85 |
2.10% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$745,810.87 |
2.10% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$734,085.30 |
2.07% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$724,714.23 |
2.05% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$719,622.25 |
2.03% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$716,025.89 |
2.02% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$694,325.00 |
1.96% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$673,106.50 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$667,870.60 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$658,437.24 |
1.86% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$654,798.14 |
1.85% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$643,498.04 |
1.82% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$641,191.18 |
1.81% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$637,299.45 |
1.80% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$626,267.91 |
1.77% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$619,573.59 |
1.75% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$608,539.50 |
1.72% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$582,749.05 |
1.64% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$561,691.00 |
1.59% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$543,699.50 |
1.53% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$518,015.15 |
1.46% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$503,484.29 |
1.42% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$498,458.63 |
1.41% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$496,441.18 |
1.40% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$495,313.92 |
1.40% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$473,544.50 |
1.34% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$458,738.49 |
1.29% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$457,644.01 |
1.29% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$448,791.91 |
1.27% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$446,020.06 |
1.26% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$441,281.16 |
1.25% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$434,681.30 |
1.23% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$436,563.20 |
1.23% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$416,873.27 |
1.18% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$409,678.17 |
1.16% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$407,009.70 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$389,356.95 |
1.10% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$371,858.91 |
1.05% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$356,847.81 |
1.01% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$349,188.97 |
0.99% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$342,080.81 |
0.97% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$345,356.51 |
0.97% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$315,528.36 |
0.89% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$306,642.18 |
0.87% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$294,463.85 |
0.83% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$290,411.91 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$283,608.78 |
0.80% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$276,584.39 |
0.78% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$270,482.94 |
0.76% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$262,702.24 |
0.74% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$221,266.15 |
0.62% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$177,581.16 |
0.50% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$174,162.21 |
0.49% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$170,414.17 |
0.48% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$169,848.98 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$164,998.88 |
0.47% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$159,638.51 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$159,928.77 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$155,366.77 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$151,146.76 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$152,294.16 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$148,215.99 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$138,875.13 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$129,970.26 |
0.37% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$127,651.74 |
0.36% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$123,674.82 |
0.35% |
| US Dollar |
$USD |
|
Other |
93,788 |
$93,787.74 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
47,217 |
$63,228.82 |
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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