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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
78,695 |
$2,345,932.45 |
3.26% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
332,279 |
$1,752,246.77 |
2.44% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
26,696 |
$1,678,283.49 |
2.33% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
16,007 |
$1,663,347.99 |
2.31% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
95,710 |
$1,631,494.20 |
2.27% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,277,008 |
$1,607,361.35 |
2.23% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
98,711 |
$1,588,421.51 |
2.21% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
40,689 |
$1,554,759.98 |
2.16% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
440,940 |
$1,527,926.17 |
2.12% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,374,428 |
$1,501,318.08 |
2.09% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
54,873 |
$1,498,100.63 |
2.08% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
125,772 |
$1,491,837.68 |
2.07% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
767,762 |
$1,489,874.61 |
2.07% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
75,110 |
$1,449,859.24 |
2.02% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
27,540 |
$1,438,779.66 |
2.00% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
93,693 |
$1,425,901.56 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
269,994 |
$1,393,232.01 |
1.94% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
20,674 |
$1,357,567.16 |
1.89% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
225,720 |
$1,353,457.78 |
1.88% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
85,204 |
$1,308,327.82 |
1.82% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
562,847 |
$1,298,700.22 |
1.81% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
133,713 |
$1,296,466.89 |
1.80% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
48,056 |
$1,281,514.87 |
1.78% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
27,724 |
$1,268,052.25 |
1.76% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
177,273 |
$1,269,654.39 |
1.76% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
35,502 |
$1,261,669.01 |
1.75% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
84,607 |
$1,193,012.65 |
1.66% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
61,420 |
$1,184,342.82 |
1.65% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
23,392 |
$1,181,562.03 |
1.64% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
96,960 |
$1,096,138.27 |
1.52% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
170,736 |
$1,055,661.83 |
1.47% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
37,175 |
$1,046,861.52 |
1.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
234,621 |
$1,036,005.19 |
1.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
874,171 |
$1,025,925.79 |
1.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
110,526 |
$1,011,057.16 |
1.41% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
30,273 |
$969,330.22 |
1.35% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
54,178 |
$961,949.24 |
1.34% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
350,932 |
$955,455.56 |
1.33% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
363,210 |
$923,750.84 |
1.28% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,423 |
$887,440.11 |
1.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
17,874 |
$876,028.10 |
1.22% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,205 |
$842,949.45 |
1.17% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
180,640 |
$825,233.68 |
1.15% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
107,755 |
$808,199.04 |
1.12% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
233,814 |
$792,665.30 |
1.10% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
9,800 |
$718,996.13 |
1.00% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
125,059 |
$714,659.22 |
0.99% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
231,387 |
$687,250.46 |
0.96% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,283 |
$684,863.18 |
0.95% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
15,977 |
$683,265.50 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
15,755 |
$666,251.76 |
0.93% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
590,987 |
$669,887.14 |
0.93% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
13,929 |
$621,514.75 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
69,221 |
$613,577.49 |
0.85% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
38,349 |
$582,059.54 |
0.81% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
57,688 |
$567,832.90 |
0.79% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
219,355 |
$531,261.95 |
0.74% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
38,107 |
$524,861.03 |
0.73% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
22,801 |
$505,894.14 |
0.70% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
87,902 |
$467,380.07 |
0.65% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
25,703 |
$355,698.88 |
0.49% |
| US Dollar |
$USD |
|
Other |
354,083 |
$354,082.51 |
0.49% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
24,835 |
$345,447.89 |
0.48% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
79,917 |
$333,704.90 |
0.46% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
10,824 |
$333,886.30 |
0.46% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
9,640 |
$324,970.34 |
0.45% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
122,377 |
$325,092.49 |
0.45% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
62,712 |
$322,240.23 |
0.45% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,291 |
$324,331.59 |
0.45% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
21,792 |
$325,408.89 |
0.45% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,794 |
$313,018.77 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
19,836 |
$310,943.39 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
21,353 |
$302,546.85 |
0.42% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,161 |
$283,321.97 |
0.39% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
12,379 |
$281,409.91 |
0.39% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
75,785 |
$243,074.14 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
146,538 |
$199,687.56 |
0.28% |
| Euro |
$EUR |
|
Other |
8,891 |
$10,504.34 |
0.01% |
| 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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