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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
84,095 |
$3,089,319.31 |
4.00% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
17,104 |
$2,123,640.30 |
2.75% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
28,527 |
$2,097,457.07 |
2.72% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,482 |
$1,998,721.09 |
2.59% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
102,278 |
$1,877,965.42 |
2.43% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
354,914 |
$1,829,683.00 |
2.37% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,263 |
$1,781,725.00 |
2.31% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,093 |
$1,748,135.15 |
2.26% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
471,193 |
$1,720,950.27 |
2.23% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
287,214 |
$1,680,843.30 |
2.18% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
105,485 |
$1,677,995.68 |
2.17% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
58,842 |
$1,656,044.63 |
2.14% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,468,728 |
$1,590,137.67 |
2.06% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
820,438 |
$1,591,007.54 |
2.06% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
189,435 |
$1,559,623.67 |
2.02% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
100,121 |
$1,479,476.87 |
1.92% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,364,623 |
$1,437,133.56 |
1.86% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
241,409 |
$1,412,781.78 |
1.83% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
91,050 |
$1,398,720.31 |
1.81% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,939 |
$1,379,852.79 |
1.79% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
599,674 |
$1,332,387.80 |
1.73% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
134,403 |
$1,337,148.08 |
1.73% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,392 |
$1,234,945.27 |
1.60% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
29,873 |
$1,219,793.08 |
1.58% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
90,413 |
$1,207,952.31 |
1.56% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
25,098 |
$1,195,063.80 |
1.55% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
51,353 |
$1,179,237.68 |
1.53% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,480 |
$1,170,872.26 |
1.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
934,147 |
$1,174,874.94 |
1.52% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
65,635 |
$1,169,793.59 |
1.51% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
182,032 |
$1,158,022.70 |
1.50% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
103,612 |
$1,074,224.69 |
1.39% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
259,080 |
$1,075,121.20 |
1.39% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,841 |
$1,061,611.97 |
1.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
388,130 |
$1,026,788.39 |
1.33% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
249,856 |
$1,016,572.17 |
1.32% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
117,342 |
$1,012,901.29 |
1.31% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
57,895 |
$1,012,594.97 |
1.31% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
32,350 |
$1,012,000.10 |
1.31% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
193,034 |
$999,253.29 |
1.29% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,887 |
$973,992.37 |
1.26% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
39,726 |
$941,303.40 |
1.22% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,100 |
$925,214.15 |
1.20% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
115,147 |
$915,846.65 |
1.19% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
375,009 |
$892,570.12 |
1.16% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
631,534 |
$792,263.20 |
1.03% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
132,455 |
$786,080.24 |
1.02% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,836 |
$741,648.62 |
0.96% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,137 |
$730,023.00 |
0.95% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,910 |
$721,650.16 |
0.93% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
247,262 |
$674,186.71 |
0.87% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
73,559 |
$673,610.29 |
0.87% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,375 |
$661,952.40 |
0.86% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
40,980 |
$651,341.58 |
0.84% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
238,614 |
$580,468.43 |
0.75% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,159 |
$538,836.38 |
0.70% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,366 |
$502,325.10 |
0.65% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
40,722 |
$468,288.29 |
0.61% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
85,400 |
$432,196.75 |
0.56% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
61,424 |
$433,485.20 |
0.56% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
94,496 |
$398,671.82 |
0.52% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
27,466 |
$390,153.60 |
0.51% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
26,539 |
$386,516.12 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,566 |
$376,585.48 |
0.49% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,227 |
$376,481.87 |
0.49% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
130,774 |
$363,874.86 |
0.47% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
67,015 |
$348,333.72 |
0.45% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,123 |
$341,033.77 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,816 |
$342,611.85 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
21,217 |
$337,366.97 |
0.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
35,638 |
$329,338.19 |
0.43% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,439 |
$300,736.60 |
0.39% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,708 |
$275,575.07 |
0.36% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
23,288 |
$270,405.42 |
0.35% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
83,978 |
$251,760.95 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
134,677 |
$179,174.20 |
0.23% |
| US Dollar |
$USD |
|
Other |
100,716 |
$100,715.84 |
0.13% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,368.94 |
0.03% |
| 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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