|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$970,476.59 |
2.79% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$966,570.78 |
2.78% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$910,076.17 |
2.62% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$839,171.73 |
2.42% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$764,485.34 |
2.20% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$761,237.88 |
2.19% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$754,661.69 |
2.17% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$747,330.31 |
2.15% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$745,395.35 |
2.15% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$725,649.59 |
2.09% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$722,098.04 |
2.08% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$702,163.89 |
2.02% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$692,471.19 |
1.99% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$689,385.70 |
1.98% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$682,713.87 |
1.97% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$678,346.09 |
1.95% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$667,880.67 |
1.92% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$652,775.22 |
1.88% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$653,235.47 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$644,175.97 |
1.85% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$629,189.50 |
1.81% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$626,524.93 |
1.80% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$621,378.47 |
1.79% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$617,377.85 |
1.78% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$611,649.07 |
1.76% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$607,924.49 |
1.75% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$601,665.24 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$574,912.22 |
1.66% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$554,925.45 |
1.60% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$534,327.80 |
1.54% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$508,493.79 |
1.46% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$503,691.02 |
1.45% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$490,975.68 |
1.41% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$481,356.12 |
1.39% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$479,897.81 |
1.38% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$468,146.08 |
1.35% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$469,103.94 |
1.35% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$466,851.71 |
1.34% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$449,886.37 |
1.30% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$443,776.08 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$420,892.79 |
1.21% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$403,223.33 |
1.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$402,777.00 |
1.16% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$391,386.03 |
1.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$392,368.26 |
1.13% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$389,217.02 |
1.12% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$376,290.01 |
1.08% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$349,384.09 |
1.01% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$348,003.06 |
1.00% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$329,258.12 |
0.95% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$322,533.52 |
0.93% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$314,854.87 |
0.91% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$312,140.90 |
0.90% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$296,928.47 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$292,455.82 |
0.84% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$288,818.17 |
0.83% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$280,545.29 |
0.81% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$272,942.39 |
0.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$264,829.92 |
0.76% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$227,436.95 |
0.65% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$174,107.81 |
0.50% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$169,068.24 |
0.49% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$162,945.12 |
0.47% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$154,849.50 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$152,593.52 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$151,432.03 |
0.44% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$153,893.79 |
0.44% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$150,712.77 |
0.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$150,540.29 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$143,069.78 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$139,069.64 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$137,765.15 |
0.40% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$137,075.20 |
0.39% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$137,075.07 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$128,363.57 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
52,340 |
$69,282.05 |
0.20% |
| US Dollar |
$USD |
|
Other |
36,365 |
$36,364.53 |
0.10% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
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.
|
|
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.
|