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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$989,862.70 |
2.53% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$971,121.76 |
2.48% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$954,101.28 |
2.44% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$937,094.40 |
2.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$930,966.38 |
2.38% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$908,117.15 |
2.32% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$906,294.11 |
2.32% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$892,854.05 |
2.28% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$870,440.75 |
2.22% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$859,302.10 |
2.20% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$849,139.71 |
2.17% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$838,444.82 |
2.14% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$807,188.73 |
2.06% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$788,797.45 |
2.02% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$752,978.39 |
1.92% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$735,330.40 |
1.88% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$731,080.52 |
1.87% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$727,804.87 |
1.86% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$708,878.46 |
1.81% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$703,409.79 |
1.80% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$701,099.54 |
1.79% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$695,202.02 |
1.78% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$683,508.19 |
1.75% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$681,507.03 |
1.74% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$674,648.20 |
1.72% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$672,414.50 |
1.72% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$671,424.19 |
1.72% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$656,862.05 |
1.68% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$656,084.98 |
1.68% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$600,791.39 |
1.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$595,844.32 |
1.52% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$581,836.63 |
1.49% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$534,434.02 |
1.37% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$522,733.88 |
1.34% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$519,028.98 |
1.33% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$511,393.23 |
1.31% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$509,942.94 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$509,042.48 |
1.30% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$496,946.98 |
1.27% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$497,058.69 |
1.27% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$495,370.43 |
1.27% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$481,459.28 |
1.23% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$461,212.78 |
1.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$457,885.01 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$439,414.91 |
1.12% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$386,810.73 |
0.99% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$388,474.33 |
0.99% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$374,493.98 |
0.96% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$377,354.32 |
0.96% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$366,308.92 |
0.94% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$361,421.80 |
0.92% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$352,099.05 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$349,729.57 |
0.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$343,363.58 |
0.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$336,444.07 |
0.86% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$326,806.46 |
0.83% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$321,311.97 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$314,871.00 |
0.80% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$313,627.73 |
0.80% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$286,108.80 |
0.73% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$191,492.98 |
0.49% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$184,942.01 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$180,693.47 |
0.46% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$178,531.15 |
0.46% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$178,579.19 |
0.46% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$171,185.99 |
0.44% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$172,443.60 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$174,071.46 |
0.44% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$168,945.59 |
0.43% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$167,648.03 |
0.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$170,136.58 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$166,072.95 |
0.42% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$160,289.97 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$158,852.14 |
0.41% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$152,344.39 |
0.39% |
| US Dollar |
$USD |
|
Other |
102,278 |
$102,278.14 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
72,551 |
$98,169.30 |
0.25% |
| Euro |
$EUR |
|
Other |
2 |
$1.99 |
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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