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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
70,442 |
$1,210,821.46 |
3.24% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,302 |
$961,296.15 |
2.57% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
82,430 |
$959,255.63 |
2.56% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,167 |
$897,200.31 |
2.40% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
35,655 |
$876,481.28 |
2.34% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
123,139 |
$857,989.37 |
2.29% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
114,783 |
$854,760.30 |
2.28% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
385,072 |
$836,107.42 |
2.23% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,390 |
$827,544.91 |
2.21% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,136 |
$807,177.74 |
2.16% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
115,328 |
$786,173.19 |
2.10% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
592,718 |
$780,566.36 |
2.09% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
228,047 |
$771,802.50 |
2.06% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
693,914 |
$769,554.24 |
2.06% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
163,709 |
$742,820.79 |
1.99% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,654 |
$741,332.97 |
1.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,822 |
$739,171.08 |
1.98% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,299 |
$735,062.91 |
1.96% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
113,170 |
$723,434.81 |
1.93% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,554 |
$708,412.60 |
1.89% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,012 |
$681,562.11 |
1.82% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,579 |
$675,411.44 |
1.81% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,400 |
$659,653.92 |
1.76% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
71,934 |
$651,449.32 |
1.74% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,249 |
$627,327.95 |
1.68% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
17,961 |
$619,617.47 |
1.66% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,291 |
$614,179.04 |
1.64% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
24,712 |
$610,445.48 |
1.63% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
29,958 |
$577,794.42 |
1.54% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
149,941 |
$572,493.87 |
1.53% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
40,967 |
$561,483.73 |
1.50% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,859 |
$532,900.65 |
1.42% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,138 |
$529,806.63 |
1.42% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,274 |
$515,468.51 |
1.38% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,571 |
$503,172.26 |
1.34% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
108,199 |
$486,904.04 |
1.30% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,085 |
$485,794.10 |
1.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
191,061 |
$478,468.35 |
1.28% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,626 |
$477,457.01 |
1.28% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
185,371 |
$468,300.90 |
1.25% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
13,790 |
$441,496.32 |
1.18% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,494 |
$422,409.36 |
1.13% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,102 |
$418,569.81 |
1.12% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,292 |
$402,359.93 |
1.08% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,542 |
$383,822.86 |
1.03% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,599 |
$379,382.02 |
1.01% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,241 |
$379,513.35 |
1.01% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,423 |
$366,698.64 |
0.98% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
238,632 |
$365,119.74 |
0.98% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
25,885 |
$363,927.85 |
0.97% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
31,809 |
$359,767.80 |
0.96% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
104,192 |
$339,974.11 |
0.91% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,166 |
$335,700.16 |
0.90% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,609 |
$330,918.90 |
0.88% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
52,387 |
$312,789.45 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,160 |
$310,228.96 |
0.83% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
16,933 |
$288,461.17 |
0.77% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
18,860 |
$265,915.56 |
0.71% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,413 |
$264,717.20 |
0.71% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
28,800 |
$225,420.37 |
0.60% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,193 |
$200,671.42 |
0.54% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,534 |
$196,647.72 |
0.53% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,710 |
$181,311.26 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,349 |
$174,930.35 |
0.47% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,313 |
$175,527.23 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,782 |
$172,046.44 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,269 |
$168,564.40 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,531 |
$167,686.40 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,845 |
$164,729.00 |
0.44% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
69,134 |
$158,091.47 |
0.42% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,127 |
$151,860.04 |
0.41% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,758 |
$141,629.61 |
0.38% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,464 |
$142,278.26 |
0.38% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
19,921 |
$132,581.55 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
96,185 |
$128,397.54 |
0.34% |
| US Dollar |
$USD |
|
Other |
67,293 |
$67,293.11 |
0.18% |
| Euro |
$EUR |
|
Other |
13,140 |
$15,024.16 |
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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