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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
81,225 |
$2,277,011.78 |
3.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
27,554 |
$1,961,947.68 |
2.60% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
342,804 |
$1,871,244.24 |
2.48% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
98,788 |
$1,803,642.61 |
2.39% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,318,061 |
$1,746,937.39 |
2.32% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
56,834 |
$1,735,747.52 |
2.30% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
16,521 |
$1,713,087.61 |
2.27% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
28,390 |
$1,688,284.81 |
2.24% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
41,998 |
$1,690,404.69 |
2.24% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
101,886 |
$1,659,101.75 |
2.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
792,445 |
$1,627,543.85 |
2.16% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
455,116 |
$1,615,745.67 |
2.14% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
77,524 |
$1,520,351.66 |
2.02% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
277,414 |
$1,463,987.17 |
1.94% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
96,706 |
$1,444,489.17 |
1.92% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
182,972 |
$1,423,131.38 |
1.89% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
233,172 |
$1,426,732.83 |
1.89% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
129,817 |
$1,397,165.80 |
1.85% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
36,644 |
$1,384,009.18 |
1.84% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
579,213 |
$1,365,339.24 |
1.81% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
21,339 |
$1,341,508.06 |
1.78% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
24,241 |
$1,342,303.52 |
1.78% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,418,615 |
$1,329,087.96 |
1.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
87,944 |
$1,312,439.06 |
1.74% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
87,328 |
$1,291,017.35 |
1.71% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
28,854 |
$1,269,880.38 |
1.68% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
49,601 |
$1,232,714.99 |
1.64% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
100,077 |
$1,216,560.75 |
1.61% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
175,821 |
$1,139,593.22 |
1.51% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
242,163 |
$1,119,384.25 |
1.49% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
63,396 |
$1,125,337.42 |
1.49% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
138,012 |
$1,091,476.50 |
1.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
902,274 |
$1,071,677.20 |
1.42% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
55,920 |
$1,043,344.48 |
1.38% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
31,246 |
$1,042,616.47 |
1.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
374,887 |
$1,033,936.24 |
1.37% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
113,338 |
$1,019,077.33 |
1.35% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,370 |
$1,015,769.46 |
1.35% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,641 |
$1,008,852.62 |
1.34% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
241,331 |
$1,002,890.25 |
1.33% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
186,447 |
$968,762.21 |
1.29% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
111,219 |
$956,712.72 |
1.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
362,213 |
$902,126.61 |
1.20% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,327 |
$883,496.71 |
1.17% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
18,449 |
$855,746.74 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
127,935 |
$743,907.11 |
0.99% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,572 |
$719,348.69 |
0.95% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
609,986 |
$714,586.87 |
0.95% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
39,582 |
$699,713.61 |
0.93% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
14,621 |
$699,246.34 |
0.93% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
238,825 |
$701,358.29 |
0.93% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,020 |
$691,946.65 |
0.92% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
16,573 |
$686,286.72 |
0.91% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,262 |
$651,720.34 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
71,049 |
$647,174.68 |
0.86% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
230,473 |
$596,299.75 |
0.79% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
23,534 |
$554,593.96 |
0.74% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
59,328 |
$547,847.41 |
0.73% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
39,333 |
$444,936.67 |
0.59% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
91,272 |
$441,132.03 |
0.59% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
126,312 |
$394,861.76 |
0.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
82,486 |
$382,331.76 |
0.51% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
26,529 |
$355,220.01 |
0.47% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,171 |
$355,173.96 |
0.47% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
25,633 |
$357,409.71 |
0.47% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,948 |
$336,214.72 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,038 |
$337,703.11 |
0.45% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
64,729 |
$329,592.75 |
0.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
34,421 |
$329,878.14 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
20,493 |
$332,476.17 |
0.44% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,083 |
$323,002.29 |
0.43% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,445 |
$321,899.69 |
0.43% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
12,776 |
$320,924.88 |
0.43% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
22,494 |
$301,791.85 |
0.40% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
81,113 |
$266,547.12 |
0.35% |
| US Dollar |
$USD |
|
Other |
199,066 |
$199,066.18 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
115,756 |
$154,407.28 |
0.20% |
| Euro |
$EUR |
|
Other |
1 |
$1.25 |
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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