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Total Number of Holdings (excluding cash): 73
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
2,182,613 |
$2,404,822.87 |
3.19% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
52,282 |
$2,301,774.30 |
3.06% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
387,719 |
$2,265,311.08 |
3.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
32,153 |
$2,189,145.22 |
2.91% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
377,747 |
$1,969,162.62 |
2.61% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
75,710 |
$1,809,218.23 |
2.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
74,758 |
$1,723,416.74 |
2.29% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
77,232 |
$1,727,857.29 |
2.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
736,334 |
$1,702,091.27 |
2.26% |
| Frasers Group Plc |
FRAS.LN |
G83694102 |
Consumer Discretionary |
202,408 |
$1,674,256.22 |
2.22% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
107,700 |
$1,643,786.63 |
2.18% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
626,734 |
$1,581,870.34 |
2.10% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
249,724 |
$1,551,881.89 |
2.06% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
43,274 |
$1,522,094.79 |
2.02% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
108,637 |
$1,515,558.67 |
2.01% |
| Abrdn Plc |
ABDN.LN |
G84278129 |
Financials |
647,808 |
$1,501,504.00 |
1.99% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
34,254 |
$1,468,266.81 |
1.95% |
| Pearson Plc |
PSON.LN |
G69651100 |
Communication Services |
152,697 |
$1,447,751.70 |
1.92% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
92,698 |
$1,430,452.96 |
1.90% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
461,297 |
$1,422,532.03 |
1.89% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,611,830 |
$1,422,877.96 |
1.89% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
46,253 |
$1,410,152.22 |
1.87% |
| Tesco Plc |
TSCO.LN |
G87621101 |
Consumer Staples |
430,650 |
$1,400,666.93 |
1.86% |
| Ferguson Plc |
FERG.LN |
G0228V100 |
Industrials |
11,908 |
$1,388,512.55 |
1.84% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
111,519 |
$1,338,528.75 |
1.78% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
419,649 |
$1,315,597.71 |
1.75% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
834,083 |
$1,262,088.11 |
1.68% |
| Royal Mail Plc |
RMG.LN |
G7368G108 |
Industrials |
308,413 |
$1,215,431.89 |
1.61% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
137,268 |
$1,199,757.00 |
1.59% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
674,403 |
$1,153,610.50 |
1.53% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
38,490 |
$1,123,698.90 |
1.49% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
214,396 |
$1,103,965.65 |
1.47% |
| Bellway Plc |
BWY.LN |
G09744155 |
Consumer Discretionary |
37,424 |
$1,067,560.21 |
1.42% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
12,336 |
$1,037,350.89 |
1.38% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
104,877 |
$1,027,907.64 |
1.36% |
| Greggs Plc |
GRG.LN |
G41076111 |
Consumer Discretionary |
38,031 |
$1,024,525.48 |
1.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
115,171 |
$1,023,172.82 |
1.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
139,212 |
$1,020,363.68 |
1.35% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
32,177 |
$997,088.00 |
1.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
339,500 |
$987,125.65 |
1.31% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
500,717 |
$955,486.40 |
1.27% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
77,640 |
$881,831.63 |
1.17% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
25,780 |
$822,375.17 |
1.09% |
| Natwest Group Plc |
NWG.LN |
G7S86Z172 |
Financials |
276,574 |
$726,753.12 |
0.96% |
| Direct Line Insurance Group Plc |
DLG.LN |
G2871V114 |
Financials |
223,737 |
$700,016.65 |
0.93% |
| US Dollar |
$USD |
|
Other |
693,897 |
$693,896.73 |
0.92% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y112 |
Consumer Discretionary |
429,909 |
$652,663.15 |
0.87% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Information Technology |
73,215 |
$610,185.89 |
0.81% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
162,644 |
$606,216.26 |
0.80% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
24,448 |
$592,015.91 |
0.79% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
84,355 |
$580,341.06 |
0.77% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
21,857 |
$578,978.82 |
0.77% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
69,266 |
$564,638.28 |
0.75% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
355,685 |
$565,535.15 |
0.75% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
56,769 |
$531,003.43 |
0.70% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
98,459 |
$519,655.58 |
0.69% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
19,507 |
$523,309.70 |
0.69% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
83,453 |
$509,798.13 |
0.68% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,505 |
$505,088.37 |
0.67% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
29,450 |
$445,437.11 |
0.59% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
69,567 |
$426,579.36 |
0.57% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
23,318 |
$414,457.35 |
0.55% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
10,591 |
$411,957.44 |
0.55% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
47,782 |
$373,863.99 |
0.50% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
17,173 |
$340,318.54 |
0.45% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
6,536 |
$336,632.68 |
0.45% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
17,093 |
$315,453.28 |
0.42% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
14,066 |
$305,461.63 |
0.41% |
| Travis Perkins Plc |
TPK.LN |
G90202139 |
Industrials |
20,078 |
$287,251.43 |
0.38% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
39,260 |
$273,336.52 |
0.36% |
| Dechra Pharmaceuticals Plc |
DPH.LN |
G2769C145 |
Health Care |
5,861 |
$252,654.51 |
0.34% |
| Intermediate Capital Group Plc |
ICP.LN |
G4807D192 |
Financials |
14,226 |
$248,144.41 |
0.33% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
282,328 |
$252,300.28 |
0.33% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$154,761.50 |
0.21% |
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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