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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,523 |
$1,231,912.23 |
3.29% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,718 |
$935,542.00 |
2.50% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,399 |
$915,101.27 |
2.45% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,202 |
$900,160.00 |
2.41% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
601,815 |
$900,676.16 |
2.41% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
83,696 |
$894,308.29 |
2.39% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,098 |
$895,681.30 |
2.39% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,368 |
$885,701.85 |
2.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,660 |
$854,229.24 |
2.28% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,943 |
$830,256.11 |
2.22% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
390,983 |
$785,098.06 |
2.10% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,849 |
$776,314.72 |
2.07% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
231,547 |
$768,690.54 |
2.05% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,518 |
$767,052.81 |
2.05% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,029 |
$749,145.62 |
2.00% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
704,564 |
$735,226.92 |
1.96% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,222 |
$702,850.00 |
1.88% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,978 |
$690,406.34 |
1.84% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,339 |
$689,816.85 |
1.84% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,242 |
$687,510.49 |
1.84% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,403 |
$661,954.23 |
1.77% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,452 |
$645,655.16 |
1.73% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,596 |
$632,029.81 |
1.69% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,091 |
$612,419.83 |
1.64% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
114,907 |
$612,975.38 |
1.64% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,713 |
$602,272.38 |
1.61% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,242 |
$597,902.15 |
1.60% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
193,993 |
$585,874.47 |
1.57% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
116,544 |
$579,884.84 |
1.55% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,038 |
$573,489.99 |
1.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,237 |
$566,214.29 |
1.51% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,418 |
$561,818.47 |
1.50% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,386 |
$534,512.87 |
1.43% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,887 |
$521,447.32 |
1.39% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,418 |
$519,657.02 |
1.39% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,569 |
$503,677.84 |
1.35% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,747 |
$492,942.84 |
1.32% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,216 |
$472,551.17 |
1.26% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,421 |
$470,852.98 |
1.26% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,610 |
$459,368.76 |
1.23% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
109,860 |
$457,147.10 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,002 |
$448,466.00 |
1.20% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,998 |
$407,447.38 |
1.09% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,716 |
$397,715.96 |
1.06% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
105,791 |
$392,297.78 |
1.05% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,283 |
$386,462.77 |
1.03% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,466 |
$367,703.54 |
0.98% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,680 |
$362,187.07 |
0.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,195 |
$356,202.96 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,567 |
$356,181.17 |
0.95% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,275 |
$346,596.25 |
0.93% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,297 |
$342,278.29 |
0.91% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,191 |
$331,648.45 |
0.89% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
242,294 |
$324,352.65 |
0.87% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,041 |
$317,344.97 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,592 |
$294,751.03 |
0.79% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,588 |
$295,922.18 |
0.79% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,193 |
$279,494.34 |
0.75% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,149 |
$273,715.27 |
0.73% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,242 |
$229,331.37 |
0.61% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,364 |
$206,355.99 |
0.55% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,573 |
$189,511.59 |
0.51% |
| US Dollar |
$USD |
|
Other |
189,325 |
$189,324.57 |
0.51% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,195 |
$188,974.20 |
0.50% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,824 |
$185,035.38 |
0.49% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,426 |
$179,507.37 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,767 |
$176,193.67 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,417 |
$177,565.76 |
0.47% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,349 |
$173,702.74 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,939 |
$167,567.68 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,134 |
$162,017.45 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,390 |
$146,221.70 |
0.39% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,610 |
$146,987.73 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,815 |
$143,315.05 |
0.38% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,227 |
$138,540.36 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
60,119 |
$80,757.87 |
0.22% |
| Euro |
$EUR |
|
Other |
2 |
$1.94 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-140 |
($8.48) |
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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