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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
83,594 |
$3,446,645.85 |
4.31% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
28,357 |
$2,196,861.98 |
2.75% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,223 |
$2,191,507.87 |
2.74% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
17,002 |
$2,094,828.91 |
2.62% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
352,800 |
$1,986,535.92 |
2.49% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
79,785 |
$1,892,959.70 |
2.37% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
21,961 |
$1,869,014.26 |
2.34% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
101,668 |
$1,868,107.52 |
2.34% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
285,503 |
$1,769,546.15 |
2.21% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
468,386 |
$1,758,876.08 |
2.20% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
104,856 |
$1,729,598.43 |
2.16% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
58,491 |
$1,670,612.95 |
2.09% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,459,978 |
$1,613,300.52 |
2.02% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
188,307 |
$1,614,276.37 |
2.02% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
815,550 |
$1,613,643.88 |
2.02% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
90,508 |
$1,584,949.88 |
1.98% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,356,493 |
$1,572,987.95 |
1.97% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
99,525 |
$1,523,165.63 |
1.91% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
239,971 |
$1,414,143.92 |
1.77% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
133,602 |
$1,340,488.65 |
1.68% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,713 |
$1,343,037.22 |
1.68% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
596,101 |
$1,334,947.64 |
1.67% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
24,948 |
$1,319,657.77 |
1.65% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,217 |
$1,278,512.79 |
1.60% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
89,874 |
$1,272,063.13 |
1.59% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
29,695 |
$1,249,772.51 |
1.56% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
180,947 |
$1,249,079.29 |
1.56% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
65,244 |
$1,229,816.97 |
1.54% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
928,582 |
$1,198,523.31 |
1.50% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
51,047 |
$1,171,520.43 |
1.47% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,453 |
$1,167,013.95 |
1.46% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
102,995 |
$1,149,824.09 |
1.44% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
257,537 |
$1,117,659.21 |
1.40% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
57,550 |
$1,095,567.51 |
1.37% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,806 |
$1,059,838.02 |
1.33% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
116,643 |
$1,051,737.84 |
1.32% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
39,489 |
$1,047,581.37 |
1.31% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
385,818 |
$1,039,515.25 |
1.30% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,036 |
$1,040,330.84 |
1.30% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
248,367 |
$1,031,346.30 |
1.29% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
32,157 |
$1,029,884.66 |
1.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
191,884 |
$993,946.58 |
1.24% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
18,987 |
$972,845.89 |
1.22% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
372,775 |
$926,327.44 |
1.16% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
114,461 |
$926,407.01 |
1.16% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
627,772 |
$809,091.24 |
1.01% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,313 |
$745,571.49 |
0.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
131,666 |
$740,588.40 |
0.93% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,736 |
$715,786.04 |
0.90% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,047 |
$713,399.11 |
0.89% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
73,121 |
$711,156.95 |
0.89% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
40,736 |
$706,817.46 |
0.88% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,851 |
$703,737.17 |
0.88% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
245,789 |
$672,097.47 |
0.84% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
237,193 |
$592,427.37 |
0.74% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,056 |
$593,024.13 |
0.74% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,220 |
$489,260.33 |
0.61% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
40,479 |
$481,849.15 |
0.60% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
84,891 |
$439,275.54 |
0.55% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
61,058 |
$430,632.61 |
0.54% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
27,302 |
$420,176.98 |
0.53% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
93,933 |
$426,499.94 |
0.53% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
26,381 |
$399,685.49 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,497 |
$379,593.36 |
0.48% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,149 |
$378,374.67 |
0.47% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
129,995 |
$369,029.38 |
0.46% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
66,616 |
$352,730.70 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,680 |
$346,495.89 |
0.43% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,092 |
$334,879.94 |
0.42% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
35,425 |
$333,160.95 |
0.42% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
21,091 |
$334,352.38 |
0.42% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,377 |
$294,581.95 |
0.37% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,662 |
$292,744.86 |
0.37% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
23,149 |
$277,013.87 |
0.35% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
83,478 |
$271,150.02 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
155,852 |
$208,545.48 |
0.26% |
| Euro |
$EUR |
|
Other |
20,214 |
$23,698.40 |
0.03% |
| Lari |
$GEL |
|
Other |
45,055 |
$16,708.81 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-150,253 |
($150,252.62) |
-0.19% |
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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