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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
176,569 |
$2,978,014.78 |
3.12% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,485,696 |
$2,243,796.39 |
2.35% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
44,063 |
$2,227,800.13 |
2.34% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
37,940 |
$2,168,023.61 |
2.27% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,796 |
$2,156,599.46 |
2.26% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,629 |
$2,148,624.79 |
2.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
965,215 |
$2,150,327.64 |
2.25% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
206,618 |
$2,102,134.02 |
2.20% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,629 |
$2,075,284.31 |
2.18% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
45,021 |
$2,066,549.53 |
2.17% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
308,658 |
$2,022,455.20 |
2.12% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,615 |
$2,014,093.27 |
2.11% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,739,352 |
$1,935,225.02 |
2.03% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
18,277 |
$1,918,339.47 |
2.01% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
287,711 |
$1,915,131.93 |
2.01% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
289,077 |
$1,884,338.80 |
1.98% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
69,067 |
$1,829,535.45 |
1.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,607 |
$1,834,615.09 |
1.92% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
375,838 |
$1,777,064.33 |
1.86% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
35,842 |
$1,759,170.93 |
1.84% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
410,351 |
$1,735,911.16 |
1.82% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
283,670 |
$1,705,638.55 |
1.79% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
571,617 |
$1,690,129.67 |
1.77% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
102,686 |
$1,660,916.11 |
1.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
89,372 |
$1,647,296.06 |
1.73% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,522 |
$1,643,057.74 |
1.72% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
180,308 |
$1,623,204.12 |
1.70% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
75,822 |
$1,595,463.14 |
1.67% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
129,404 |
$1,573,885.51 |
1.65% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
48,311 |
$1,454,705.05 |
1.53% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
40,452 |
$1,388,365.21 |
1.46% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
111,928 |
$1,373,495.11 |
1.44% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
478,910 |
$1,350,440.02 |
1.42% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
75,092 |
$1,339,379.44 |
1.40% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,864 |
$1,299,201.69 |
1.36% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
41,343 |
$1,294,787.32 |
1.36% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,942 |
$1,268,172.23 |
1.33% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
464,647 |
$1,270,455.01 |
1.33% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
34,566 |
$1,271,632.44 |
1.33% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
64,883 |
$1,252,515.34 |
1.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
271,211 |
$1,242,265.96 |
1.30% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,285 |
$1,223,073.94 |
1.28% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,443 |
$1,136,822.99 |
1.19% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,659 |
$1,083,052.24 |
1.14% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
261,166 |
$968,976.95 |
1.02% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
23,618 |
$920,696.11 |
0.97% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
19,048 |
$900,322.53 |
0.94% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
47,275 |
$899,770.90 |
0.94% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
135,772 |
$883,914.35 |
0.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
15,295 |
$890,353.26 |
0.93% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
598,150 |
$873,616.65 |
0.92% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
42,443 |
$869,957.09 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
81,569 |
$838,796.73 |
0.88% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
28,306 |
$831,359.36 |
0.87% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
131,313 |
$826,168.40 |
0.87% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
70,586 |
$821,536.84 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
79,732 |
$815,188.15 |
0.85% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,617 |
$803,349.31 |
0.84% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,554 |
$781,151.90 |
0.82% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
28,608 |
$667,105.54 |
0.70% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
173,289 |
$453,230.57 |
0.48% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,739 |
$451,887.07 |
0.47% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
72,190 |
$451,914.34 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,972 |
$437,862.69 |
0.46% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,902 |
$429,221.63 |
0.45% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,420 |
$429,500.25 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
47,237 |
$426,336.20 |
0.45% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
49,934 |
$431,087.68 |
0.45% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
25,549 |
$429,100.70 |
0.45% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,723 |
$411,022.28 |
0.43% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
66,503 |
$410,474.64 |
0.43% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,304 |
$403,389.02 |
0.42% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,351 |
$388,561.00 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
42,930 |
$378,243.00 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,251 |
$352,809.10 |
0.37% |
| US Dollar |
$USD |
|
Other |
158,778 |
$158,777.52 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
9,684 |
$13,180.42 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.31 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-135 |
($8.44) |
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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