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Total Number of Holdings (excluding cash): 76
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$996,436.67 |
2.81% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$956,318.21 |
2.69% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$923,534.18 |
2.60% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$847,967.60 |
2.39% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$839,441.93 |
2.36% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$809,948.14 |
2.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$784,483.59 |
2.21% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$780,431.57 |
2.20% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$772,863.34 |
2.18% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$765,347.57 |
2.16% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$757,169.08 |
2.13% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$749,211.08 |
2.11% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$739,617.19 |
2.08% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$719,464.22 |
2.03% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$714,751.12 |
2.01% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$690,063.60 |
1.94% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$688,077.98 |
1.94% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$686,338.35 |
1.93% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$680,446.21 |
1.92% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$670,493.90 |
1.89% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$668,177.18 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$654,553.75 |
1.84% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$645,217.98 |
1.82% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$644,050.05 |
1.81% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$624,901.79 |
1.76% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$621,041.98 |
1.75% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$588,727.60 |
1.66% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$567,976.36 |
1.60% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$527,984.12 |
1.49% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$527,772.99 |
1.49% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$530,321.93 |
1.49% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$510,030.10 |
1.44% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$501,478.96 |
1.41% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$493,391.54 |
1.39% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$464,934.08 |
1.31% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$442,713.10 |
1.25% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$444,480.47 |
1.25% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$444,229.01 |
1.25% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$428,619.45 |
1.21% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$417,263.32 |
1.18% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$417,044.60 |
1.17% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$410,973.57 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$399,815.81 |
1.13% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$385,957.50 |
1.09% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$373,740.44 |
1.05% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$369,467.14 |
1.04% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$370,305.10 |
1.04% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$365,058.31 |
1.03% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$361,992.35 |
1.02% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$341,125.26 |
0.96% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$334,553.21 |
0.94% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$321,807.63 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$315,453.65 |
0.89% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$307,225.89 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$305,695.22 |
0.86% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$288,379.89 |
0.81% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$279,726.48 |
0.79% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$275,605.94 |
0.78% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$266,190.12 |
0.75% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$224,979.14 |
0.63% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$178,871.09 |
0.50% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$178,146.19 |
0.50% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$167,015.37 |
0.47% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$161,104.94 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$158,075.04 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$160,836.91 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$157,398.01 |
0.44% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$157,310.67 |
0.44% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$151,293.13 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$151,316.55 |
0.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$150,808.64 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$147,307.28 |
0.41% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$138,559.87 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$140,214.87 |
0.39% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$130,426.92 |
0.37% |
| US Dollar |
$USD |
|
Other |
92,459 |
$92,458.87 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
35,958 |
$47,997.22 |
0.14% |
| Euro |
$EUR |
|
Other |
2 |
$1.92 |
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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