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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$1,027,137.58 |
2.89% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$948,493.65 |
2.67% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$917,560.73 |
2.59% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$914,721.31 |
2.58% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$827,858.77 |
2.33% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$820,122.33 |
2.31% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$795,191.02 |
2.24% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$759,453.36 |
2.14% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$747,788.04 |
2.11% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$748,768.83 |
2.11% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$747,526.59 |
2.11% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$738,502.35 |
2.08% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$718,429.37 |
2.02% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$710,910.99 |
2.00% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$695,631.73 |
1.96% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$693,242.00 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$674,805.34 |
1.90% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$671,395.68 |
1.89% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$667,435.88 |
1.88% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$658,403.26 |
1.86% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$652,032.05 |
1.84% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$650,831.19 |
1.83% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$639,581.40 |
1.80% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$635,805.92 |
1.79% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$632,549.94 |
1.78% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$625,177.75 |
1.76% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$583,360.80 |
1.64% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$554,594.51 |
1.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$538,108.71 |
1.52% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$516,553.17 |
1.46% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$510,628.77 |
1.44% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$499,522.47 |
1.41% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$493,916.47 |
1.39% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$482,757.01 |
1.36% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$475,815.53 |
1.34% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$453,549.51 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$447,135.00 |
1.26% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$446,347.82 |
1.26% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$438,875.01 |
1.24% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$437,041.94 |
1.23% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$428,365.12 |
1.21% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$419,915.92 |
1.18% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$408,059.77 |
1.15% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$406,624.32 |
1.15% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$401,180.13 |
1.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$397,264.47 |
1.12% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$376,581.37 |
1.06% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$352,379.80 |
0.99% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$351,498.52 |
0.99% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$345,798.29 |
0.97% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$332,367.78 |
0.94% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$314,911.70 |
0.89% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$313,825.61 |
0.88% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$311,826.99 |
0.88% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$292,097.05 |
0.82% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$290,079.13 |
0.82% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$291,742.04 |
0.82% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$288,354.23 |
0.81% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$278,563.89 |
0.79% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$222,806.15 |
0.63% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$176,661.65 |
0.50% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$173,816.42 |
0.49% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$170,837.33 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$165,203.78 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$163,734.22 |
0.46% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$164,131.41 |
0.46% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$155,309.11 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$157,201.11 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$153,122.50 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$152,820.12 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$147,997.50 |
0.42% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$145,783.92 |
0.41% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$139,385.74 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$137,798.74 |
0.39% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$129,970.26 |
0.37% |
| US Dollar |
$USD |
|
Other |
68,481 |
$68,481.24 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
44,693 |
$59,634.00 |
0.17% |
| 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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