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Total Number of Holdings (excluding cash): 76
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$951,743.88 |
2.44% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$937,051.75 |
2.40% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$927,493.24 |
2.38% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$912,161.02 |
2.34% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$913,322.31 |
2.34% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$907,559.54 |
2.32% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$903,961.38 |
2.32% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$886,449.02 |
2.27% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$888,058.21 |
2.27% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$875,401.58 |
2.24% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$868,899.97 |
2.23% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$833,709.87 |
2.14% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$812,266.26 |
2.08% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$803,996.94 |
2.06% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$762,430.97 |
1.95% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$735,564.94 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$712,481.23 |
1.82% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$712,049.77 |
1.82% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$706,707.76 |
1.81% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$701,777.62 |
1.80% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$697,920.63 |
1.79% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$698,756.19 |
1.79% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$694,824.43 |
1.78% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$676,203.21 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$672,886.09 |
1.72% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$669,038.15 |
1.71% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$669,197.11 |
1.71% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$665,510.91 |
1.70% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$635,107.54 |
1.63% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$609,649.71 |
1.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$593,692.80 |
1.52% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$560,761.05 |
1.44% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$563,781.46 |
1.44% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$544,657.60 |
1.40% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$539,982.17 |
1.38% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$525,643.39 |
1.35% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$525,387.85 |
1.35% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$510,568.01 |
1.31% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$509,045.83 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$498,893.68 |
1.28% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$499,431.85 |
1.28% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$493,866.86 |
1.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$487,926.82 |
1.25% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$483,545.44 |
1.24% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$467,320.99 |
1.20% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$385,438.23 |
0.99% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$365,238.69 |
0.94% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$365,511.62 |
0.94% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$363,181.49 |
0.93% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$359,929.60 |
0.92% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$353,796.29 |
0.91% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$357,140.85 |
0.91% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$354,975.21 |
0.91% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$353,561.69 |
0.91% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$334,572.27 |
0.86% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$337,162.53 |
0.86% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$321,530.62 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$321,836.98 |
0.82% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$311,984.84 |
0.80% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$296,734.08 |
0.76% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$182,885.08 |
0.47% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$180,212.35 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$174,807.69 |
0.45% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$173,741.59 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$175,004.75 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$173,880.98 |
0.45% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$172,219.02 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$173,593.41 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$172,856.84 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$168,379.39 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$168,006.75 |
0.43% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$163,679.98 |
0.42% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$154,537.60 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$156,738.47 |
0.40% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$145,409.99 |
0.37% |
| US Dollar |
$USD |
|
Other |
53,789 |
$53,789.20 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
17,919 |
$24,131.75 |
0.06% |
| Euro |
$EUR |
|
Other |
-670 |
($772.87) |
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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