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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,523 |
$1,231,298.71 |
3.27% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,399 |
$951,121.09 |
2.53% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,718 |
$917,053.29 |
2.44% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,368 |
$910,803.11 |
2.42% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,098 |
$902,666.20 |
2.40% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
601,815 |
$900,983.34 |
2.39% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
83,696 |
$882,401.49 |
2.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,202 |
$877,196.44 |
2.33% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,660 |
$861,598.72 |
2.29% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,943 |
$845,965.01 |
2.25% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,518 |
$812,820.45 |
2.16% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
704,564 |
$809,571.36 |
2.15% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
390,983 |
$796,047.69 |
2.11% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,849 |
$777,190.48 |
2.06% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
231,547 |
$766,118.19 |
2.04% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,029 |
$760,238.61 |
2.02% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,242 |
$704,642.71 |
1.87% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,403 |
$700,110.82 |
1.86% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,222 |
$696,966.13 |
1.85% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,978 |
$683,375.96 |
1.82% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,339 |
$684,563.25 |
1.82% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
114,907 |
$658,927.61 |
1.75% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,452 |
$637,235.03 |
1.69% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
116,544 |
$617,412.06 |
1.64% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,713 |
$609,636.99 |
1.62% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,596 |
$607,644.65 |
1.61% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,091 |
$595,156.59 |
1.58% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,242 |
$592,722.69 |
1.57% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,038 |
$579,317.48 |
1.54% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,418 |
$564,537.64 |
1.50% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,237 |
$555,614.40 |
1.48% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
193,993 |
$546,183.65 |
1.45% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,418 |
$532,703.66 |
1.42% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,386 |
$529,610.52 |
1.41% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,569 |
$504,412.47 |
1.34% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,887 |
$500,849.85 |
1.33% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,747 |
$489,288.63 |
1.30% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,421 |
$480,070.87 |
1.28% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,216 |
$479,076.71 |
1.27% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,610 |
$462,476.01 |
1.23% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
109,860 |
$447,796.39 |
1.19% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,002 |
$446,159.55 |
1.19% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,716 |
$414,056.98 |
1.10% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
105,791 |
$397,373.71 |
1.06% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,283 |
$394,898.35 |
1.05% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,998 |
$380,647.26 |
1.01% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,466 |
$362,116.55 |
0.96% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,680 |
$362,273.78 |
0.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,195 |
$356,331.03 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,567 |
$356,399.90 |
0.95% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,275 |
$358,767.50 |
0.95% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,297 |
$341,807.32 |
0.91% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
242,294 |
$329,364.79 |
0.87% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,191 |
$324,392.81 |
0.86% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,041 |
$319,175.72 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,592 |
$295,871.97 |
0.79% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,588 |
$293,865.74 |
0.78% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,149 |
$285,266.26 |
0.76% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,193 |
$275,420.64 |
0.73% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,242 |
$228,717.10 |
0.61% |
| US Dollar |
$USD |
|
Other |
216,634 |
$216,633.74 |
0.58% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,364 |
$210,040.83 |
0.56% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,573 |
$186,033.28 |
0.49% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,349 |
$182,835.51 |
0.49% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,195 |
$180,746.64 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,417 |
$180,633.34 |
0.48% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,824 |
$178,639.48 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,426 |
$171,361.31 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,767 |
$168,074.68 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,134 |
$164,314.25 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,939 |
$159,259.01 |
0.42% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,390 |
$146,392.87 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,815 |
$141,966.55 |
0.38% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,610 |
$143,484.83 |
0.38% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,227 |
$129,391.87 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
73,685 |
$99,054.88 |
0.26% |
| Euro |
$EUR |
|
Other |
2 |
$1.95 |
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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