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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
94,075 |
$1,870,900.66 |
2.88% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
108,989 |
$1,813,154.73 |
2.79% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
133,103 |
$1,762,420.25 |
2.71% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
95,694 |
$1,671,868.56 |
2.57% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
235,273 |
$1,596,911.96 |
2.45% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
313,358 |
$1,573,490.05 |
2.42% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,385,108 |
$1,520,018.30 |
2.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
26,544 |
$1,515,204.49 |
2.33% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
87,353 |
$1,454,994.21 |
2.24% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
37,055 |
$1,456,747.40 |
2.24% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
380,389 |
$1,452,568.34 |
2.23% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
52,209 |
$1,402,233.43 |
2.16% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
115,864 |
$1,392,758.97 |
2.14% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
525,389 |
$1,394,333.39 |
2.14% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
38,208 |
$1,378,631.37 |
2.12% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
282,239 |
$1,316,655.80 |
2.02% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
46,306 |
$1,294,292.67 |
1.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
20,030 |
$1,209,304.86 |
1.86% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
168,933 |
$1,202,127.12 |
1.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
96,374 |
$1,203,612.23 |
1.85% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
566,485 |
$1,189,261.15 |
1.83% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
47,183 |
$1,187,181.27 |
1.83% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
205,491 |
$1,118,882.16 |
1.72% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
20,777 |
$1,103,368.46 |
1.70% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
276,617 |
$1,065,688.16 |
1.64% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,036,176 |
$1,069,583.04 |
1.64% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
3,652 |
$1,056,955.85 |
1.62% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
63,492 |
$1,042,901.41 |
1.60% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
70,997 |
$1,040,884.72 |
1.60% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
121,079 |
$1,013,142.03 |
1.56% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
28,430 |
$981,436.27 |
1.51% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,406 |
$974,712.69 |
1.50% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,264 |
$929,611.77 |
1.43% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,604 |
$922,616.74 |
1.42% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
201,551 |
$906,726.59 |
1.39% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
47,380 |
$794,973.05 |
1.22% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
28,480 |
$772,070.44 |
1.19% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
70,381 |
$772,934.75 |
1.19% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,432 |
$763,530.18 |
1.17% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
144,432 |
$762,206.62 |
1.17% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
44,588 |
$740,561.02 |
1.14% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
591,885 |
$728,115.49 |
1.12% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
191,262 |
$669,086.07 |
1.03% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
13,139 |
$661,186.19 |
1.02% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,984 |
$660,890.36 |
1.02% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
74,198 |
$641,609.09 |
0.99% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
14,440 |
$634,721.07 |
0.98% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,276 |
$634,403.41 |
0.98% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
58,961 |
$626,708.35 |
0.96% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
20,780 |
$608,745.63 |
0.94% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
116,938 |
$613,065.40 |
0.94% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
8,904 |
$597,347.14 |
0.92% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
162,221 |
$582,467.45 |
0.90% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
47,689 |
$537,970.07 |
0.83% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,845 |
$537,409.84 |
0.83% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
3,353 |
$495,223.60 |
0.76% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
7,362 |
$478,507.58 |
0.74% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
309,920 |
$473,935.98 |
0.73% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,768 |
$421,230.66 |
0.65% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
68,602 |
$403,612.46 |
0.62% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
11,007 |
$343,665.30 |
0.53% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
7,036 |
$309,272.68 |
0.48% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
11,900 |
$304,264.66 |
0.47% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
8,663 |
$308,582.31 |
0.47% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
19,085 |
$299,365.00 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
19,916 |
$277,388.45 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
105,056 |
$275,528.71 |
0.42% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
17,994 |
$267,229.20 |
0.41% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
50,135 |
$253,312.29 |
0.39% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
52,499 |
$250,860.67 |
0.39% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
4,161 |
$255,766.11 |
0.39% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,590 |
$232,205.29 |
0.36% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
47,207 |
$219,485.51 |
0.34% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
74,082 |
$204,752.56 |
0.31% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,740 |
$182,333.56 |
0.28% |
| US Dollar |
$USD |
|
Other |
176,673 |
$176,673.35 |
0.27% |
| Pound Sterling |
$GBP |
|
Other |
115,089 |
$156,314.23 |
0.24% |
| Euro |
$EUR |
|
Other |
28,052 |
$32,818.51 |
0.05% |
| 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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