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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
89,858 |
$1,542,410.62 |
3.21% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
8,039 |
$1,212,616.52 |
2.52% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,285 |
$1,210,277.79 |
2.52% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,308 |
$1,204,246.79 |
2.51% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
756,090 |
$1,183,776.97 |
2.46% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
105,151 |
$1,168,344.14 |
2.43% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
147,115 |
$1,114,507.29 |
2.32% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
22,424 |
$1,034,674.82 |
2.15% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
491,210 |
$1,035,344.73 |
2.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
9,978 |
$997,665.34 |
2.08% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,033 |
$970,865.38 |
2.02% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
18,240 |
$941,110.07 |
1.96% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,483 |
$930,180.74 |
1.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
157,080 |
$905,034.43 |
1.88% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
9,301 |
$896,211.98 |
1.86% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
35,149 |
$870,558.83 |
1.81% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,150 |
$867,617.28 |
1.80% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
885,179 |
$859,070.47 |
1.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,337 |
$846,488.73 |
1.76% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
208,833 |
$837,019.31 |
1.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,912 |
$825,911.85 |
1.72% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
56,962 |
$826,620.06 |
1.72% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
290,904 |
$823,933.99 |
1.71% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
52,258 |
$794,251.01 |
1.65% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
191,269 |
$752,453.37 |
1.57% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
144,363 |
$743,688.04 |
1.55% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
65,855 |
$746,622.54 |
1.55% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,586 |
$737,907.42 |
1.54% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
38,587 |
$728,865.41 |
1.52% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
146,420 |
$724,902.05 |
1.51% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
243,724 |
$722,965.67 |
1.50% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
91,761 |
$722,470.91 |
1.50% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,586 |
$687,414.44 |
1.43% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
38,215 |
$688,641.84 |
1.43% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,523 |
$663,574.89 |
1.38% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
138,023 |
$632,210.26 |
1.32% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,371 |
$617,098.50 |
1.28% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
236,465 |
$617,197.39 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
111,088 |
$589,776.17 |
1.23% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
21,040 |
$582,602.41 |
1.21% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,279 |
$580,725.13 |
1.21% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,591 |
$575,468.37 |
1.20% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
19,778 |
$533,273.34 |
1.11% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
69,096 |
$530,712.99 |
1.10% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,020 |
$498,524.04 |
1.04% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
9,694 |
$493,120.92 |
1.03% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
14,405 |
$470,466.22 |
0.98% |
| Pound Sterling |
$GBP |
|
Other |
348,522 |
$469,249.40 |
0.98% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
132,911 |
$466,575.74 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,020 |
$462,344.94 |
0.96% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
5,880 |
$451,235.44 |
0.94% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
66,827 |
$444,523.20 |
0.92% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,784 |
$438,210.27 |
0.91% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
40,576 |
$424,176.20 |
0.88% |
| US Dollar |
$USD |
|
Other |
416,140 |
$416,139.65 |
0.87% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,859 |
$408,551.08 |
0.85% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
304,406 |
$405,382.61 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
35,922 |
$400,826.54 |
0.83% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
41,512 |
$398,179.66 |
0.83% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
24,059 |
$384,295.84 |
0.80% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
21,600 |
$376,145.36 |
0.78% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
14,559 |
$359,219.95 |
0.75% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
36,738 |
$286,234.73 |
0.60% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
4,226 |
$252,990.79 |
0.53% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
88,189 |
$246,929.16 |
0.51% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
13,099 |
$227,084.55 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,548 |
$222,144.09 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
33,844 |
$221,729.44 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
4,708 |
$216,980.10 |
0.45% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
3,232 |
$210,939.64 |
0.44% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
3,548 |
$200,981.59 |
0.42% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
13,002 |
$203,163.86 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,039 |
$195,225.75 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
12,073 |
$192,598.87 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
21,848 |
$187,554.39 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,794 |
$178,975.95 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
25,412 |
$174,410.13 |
0.36% |
| Euro |
$EUR |
|
Other |
7,999 |
$9,345.56 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.30) |
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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