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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,261 |
$964,510.02 |
2.64% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,498 |
$922,310.65 |
2.53% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,324 |
$888,592.76 |
2.44% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,798 |
$872,719.73 |
2.39% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,971 |
$856,686.61 |
2.35% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
68,039 |
$851,589.58 |
2.33% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
200,129 |
$807,050.19 |
2.21% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,579 |
$801,109.60 |
2.20% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,538 |
$787,757.34 |
2.16% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,686 |
$782,000.67 |
2.14% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,241 |
$776,714.17 |
2.13% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
137,032 |
$768,753.71 |
2.11% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,333 |
$765,124.82 |
2.10% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,985 |
$747,570.25 |
2.05% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,002 |
$733,061.69 |
2.01% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
88,247 |
$723,069.43 |
1.98% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,290 |
$720,245.13 |
1.97% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,694 |
$685,395.82 |
1.88% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,182 |
$668,650.67 |
1.83% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,512 |
$656,719.52 |
1.80% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,780 |
$645,120.29 |
1.77% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,349 |
$640,144.31 |
1.75% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,233 |
$634,604.86 |
1.74% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,387 |
$630,563.99 |
1.73% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,535 |
$627,037.81 |
1.72% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,266 |
$622,421.91 |
1.71% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,963 |
$608,790.98 |
1.67% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,911 |
$607,265.34 |
1.66% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,500 |
$599,258.54 |
1.64% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
341,424 |
$565,823.30 |
1.55% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,493 |
$554,648.30 |
1.52% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,133 |
$529,013.61 |
1.45% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,661 |
$503,771.13 |
1.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,775 |
$490,235.27 |
1.34% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,606 |
$482,649.50 |
1.32% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,413 |
$478,184.57 |
1.31% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,904 |
$478,405.33 |
1.31% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,902 |
$473,632.03 |
1.30% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,473 |
$470,367.42 |
1.29% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,930 |
$467,409.36 |
1.28% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,769 |
$461,286.11 |
1.26% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,642 |
$439,691.38 |
1.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,693 |
$438,924.16 |
1.20% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,911 |
$427,540.86 |
1.17% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,714 |
$407,227.80 |
1.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,271 |
$407,029.56 |
1.12% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,444 |
$362,721.24 |
0.99% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,535 |
$351,425.21 |
0.96% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,867 |
$341,776.13 |
0.94% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,891 |
$336,667.34 |
0.92% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,844 |
$336,312.30 |
0.92% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,903 |
$330,816.35 |
0.91% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,586 |
$322,016.54 |
0.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,989 |
$322,349.85 |
0.88% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,423 |
$312,950.69 |
0.86% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,072 |
$309,614.39 |
0.85% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,789 |
$296,256.17 |
0.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,444 |
$290,054.39 |
0.79% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,070 |
$283,079.01 |
0.78% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,049 |
$259,145.02 |
0.71% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,192 |
$179,829.95 |
0.49% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,066 |
$173,389.99 |
0.48% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,136 |
$176,925.00 |
0.48% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,325 |
$167,028.74 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,184 |
$165,295.12 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
779 |
$160,216.24 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,660 |
$159,513.93 |
0.44% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,600 |
$158,488.57 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,412 |
$155,276.45 |
0.43% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
102,028 |
$155,699.31 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,198 |
$150,127.25 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,356 |
$147,124.09 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,082 |
$140,943.13 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,064 |
$138,410.57 |
0.38% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,062 |
$134,844.08 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
95,780 |
$129,561.04 |
0.36% |
| US Dollar |
$USD |
|
Other |
71,766 |
$71,765.54 |
0.20% |
| Euro |
$EUR |
|
Other |
2 |
$2.00 |
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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