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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
171,524 |
$2,603,203.10 |
2.91% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
42,804 |
$2,315,133.38 |
2.59% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
36,856 |
$2,122,084.26 |
2.37% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
937,637 |
$2,028,635.07 |
2.27% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
36,554 |
$1,975,441.70 |
2.21% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,443,248 |
$1,963,816.38 |
2.20% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,345 |
$1,941,125.40 |
2.17% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
43,735 |
$1,931,179.95 |
2.16% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
200,715 |
$1,929,240.98 |
2.16% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
78,325 |
$1,932,176.99 |
2.16% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
299,839 |
$1,919,539.66 |
2.15% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
52,083 |
$1,903,901.95 |
2.13% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
280,818 |
$1,881,598.98 |
2.10% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,689,656 |
$1,866,976.26 |
2.09% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
17,755 |
$1,853,582.71 |
2.07% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
279,491 |
$1,820,313.03 |
2.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,047 |
$1,692,171.63 |
1.89% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
34,818 |
$1,683,575.48 |
1.88% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
67,094 |
$1,682,482.85 |
1.88% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
398,627 |
$1,633,463.78 |
1.83% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
555,285 |
$1,624,917.66 |
1.82% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
365,100 |
$1,571,432.15 |
1.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
86,819 |
$1,568,339.33 |
1.75% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
275,565 |
$1,564,789.12 |
1.75% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
99,752 |
$1,556,157.92 |
1.74% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
175,156 |
$1,532,952.63 |
1.71% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
73,656 |
$1,511,474.01 |
1.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,279 |
$1,500,806.93 |
1.68% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
125,707 |
$1,453,414.76 |
1.62% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
108,730 |
$1,385,580.09 |
1.55% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
40,162 |
$1,265,904.62 |
1.41% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
39,296 |
$1,239,572.07 |
1.39% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
33,578 |
$1,228,872.45 |
1.37% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
60,172 |
$1,208,827.94 |
1.35% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
72,947 |
$1,211,061.27 |
1.35% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
451,371 |
$1,211,872.28 |
1.35% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
63,029 |
$1,189,273.35 |
1.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
465,227 |
$1,154,547.50 |
1.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
212,048 |
$1,151,900.26 |
1.29% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,259 |
$1,149,348.44 |
1.28% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
46,931 |
$1,134,529.26 |
1.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
263,462 |
$1,116,821.94 |
1.25% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,526 |
$1,101,137.51 |
1.23% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
37,754 |
$1,070,965.07 |
1.20% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
253,704 |
$1,065,403.62 |
1.19% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
45,924 |
$920,215.31 |
1.03% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
18,504 |
$847,996.13 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
22,943 |
$826,303.01 |
0.92% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
127,561 |
$811,572.92 |
0.91% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
41,230 |
$805,057.02 |
0.90% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
581,060 |
$795,834.07 |
0.89% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
131,893 |
$788,759.00 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
68,569 |
$786,425.93 |
0.88% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,224 |
$775,491.30 |
0.87% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
14,858 |
$776,815.49 |
0.87% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
27,497 |
$772,740.15 |
0.86% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
79,238 |
$769,632.71 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
77,454 |
$763,509.10 |
0.85% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
27,791 |
$749,670.31 |
0.84% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,457 |
$747,138.25 |
0.84% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
70,127 |
$428,453.94 |
0.48% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
24,819 |
$418,609.93 |
0.47% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
168,338 |
$415,892.34 |
0.46% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
48,507 |
$415,417.41 |
0.46% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,067 |
$403,705.70 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,004 |
$401,861.39 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,773 |
$391,009.09 |
0.44% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,591 |
$396,150.79 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
45,887 |
$393,260.41 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
41,703 |
$373,716.74 |
0.42% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,170 |
$377,468.67 |
0.42% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,045 |
$378,627.55 |
0.42% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,151 |
$368,713.31 |
0.41% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
64,603 |
$367,705.76 |
0.41% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
8,987 |
$356,555.63 |
0.40% |
| US Dollar |
$USD |
|
Other |
134,771 |
$134,771.19 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
25,316 |
$33,999.33 |
0.04% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,494.73 |
0.03% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-134 |
($8.22) |
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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