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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,812 |
$1,232,240.82 |
3.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,806 |
$928,507.91 |
2.53% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,348 |
$903,095.34 |
2.46% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
84,033 |
$897,209.67 |
2.45% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,570 |
$895,370.12 |
2.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
604,242 |
$888,080.15 |
2.42% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,424 |
$871,534.67 |
2.38% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
707,405 |
$800,528.86 |
2.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,974 |
$796,856.06 |
2.17% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,792 |
$794,561.55 |
2.17% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,431 |
$786,611.39 |
2.14% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
392,559 |
$756,325.28 |
2.06% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,577 |
$750,099.05 |
2.05% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,533 |
$752,365.05 |
2.05% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
117,014 |
$751,797.99 |
2.05% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
232,480 |
$722,252.39 |
1.97% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,090 |
$709,945.30 |
1.94% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,522 |
$703,468.25 |
1.92% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,304 |
$704,376.03 |
1.92% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,892 |
$694,890.38 |
1.89% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,921 |
$687,673.92 |
1.88% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
115,370 |
$633,183.71 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,466 |
$632,163.35 |
1.72% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,433 |
$626,943.23 |
1.71% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,837 |
$600,723.58 |
1.64% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,332 |
$581,821.00 |
1.59% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,192 |
$578,727.51 |
1.58% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,856 |
$573,662.60 |
1.56% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,311 |
$533,839.25 |
1.46% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,541 |
$535,870.21 |
1.46% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,452 |
$519,043.40 |
1.42% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,629 |
$517,833.23 |
1.41% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
194,776 |
$514,557.29 |
1.40% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,763 |
$511,833.07 |
1.40% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,648 |
$500,394.41 |
1.36% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,621 |
$482,707.89 |
1.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,778 |
$479,399.62 |
1.31% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,895 |
$471,588.65 |
1.29% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,974 |
$456,626.38 |
1.25% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,814 |
$452,626.74 |
1.23% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
110,303 |
$448,496.65 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,058 |
$439,941.52 |
1.20% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
55,219 |
$391,049.43 |
1.07% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,512 |
$393,380.52 |
1.07% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
106,218 |
$393,231.66 |
1.07% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,747 |
$390,558.07 |
1.06% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,699 |
$382,881.09 |
1.04% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,388 |
$371,771.45 |
1.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,220 |
$367,502.79 |
1.00% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,285 |
$366,057.02 |
1.00% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,606 |
$361,152.03 |
0.98% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,427 |
$331,684.67 |
0.90% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
243,271 |
$319,561.56 |
0.87% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,406 |
$318,045.16 |
0.87% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,175 |
$315,233.81 |
0.86% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,707 |
$299,011.32 |
0.82% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,635 |
$279,585.02 |
0.76% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,262 |
$264,100.09 |
0.72% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,227 |
$259,435.03 |
0.71% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,360 |
$229,015.97 |
0.62% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,377 |
$209,105.56 |
0.57% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,583 |
$190,940.42 |
0.52% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,478 |
$174,542.46 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,434 |
$176,550.85 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,782 |
$168,907.55 |
0.46% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,836 |
$169,801.06 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,468 |
$167,998.39 |
0.46% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,391 |
$170,335.64 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
27,047 |
$164,979.46 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,211 |
$161,931.65 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,648 |
$149,029.56 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,460 |
$141,846.04 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,831 |
$140,341.72 |
0.38% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,308 |
$123,275.60 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
89,598 |
$119,882.23 |
0.33% |
| US Dollar |
$USD |
|
Other |
73,490 |
$73,489.73 |
0.20% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,415.05 |
0.04% |
| 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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