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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$962,570.22 |
2.80% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$958,425.41 |
2.78% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$910,763.37 |
2.65% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$850,175.07 |
2.47% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$749,656.11 |
2.18% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$751,728.86 |
2.18% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$745,513.82 |
2.17% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$740,631.65 |
2.15% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$736,688.17 |
2.14% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$715,183.50 |
2.08% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$706,561.68 |
2.05% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$694,800.90 |
2.02% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$691,599.36 |
2.01% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$685,924.59 |
1.99% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$678,084.22 |
1.97% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$670,156.61 |
1.95% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$658,830.47 |
1.91% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$658,739.39 |
1.91% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$652,241.49 |
1.89% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$634,448.24 |
1.84% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$622,303.13 |
1.81% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$622,744.80 |
1.81% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$618,857.19 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$618,757.62 |
1.80% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$612,665.42 |
1.78% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$598,093.04 |
1.74% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$596,120.42 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$566,953.16 |
1.65% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$561,241.12 |
1.63% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$549,517.51 |
1.60% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$503,991.22 |
1.46% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$495,871.15 |
1.44% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$488,419.14 |
1.42% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$478,467.80 |
1.39% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$463,027.56 |
1.35% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$464,096.43 |
1.35% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$461,590.81 |
1.34% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$459,672.37 |
1.34% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$443,003.81 |
1.29% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$424,050.34 |
1.23% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$414,725.54 |
1.20% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$399,764.79 |
1.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$397,650.75 |
1.16% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$388,548.97 |
1.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$388,465.23 |
1.13% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$386,711.65 |
1.12% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$375,059.12 |
1.09% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$338,937.54 |
0.98% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$333,681.43 |
0.97% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$326,802.43 |
0.95% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$319,154.83 |
0.93% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$309,890.68 |
0.90% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$310,796.34 |
0.90% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$295,192.34 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$289,064.35 |
0.84% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$287,354.27 |
0.83% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$275,674.74 |
0.80% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$267,560.69 |
0.78% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$262,448.01 |
0.76% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$226,719.81 |
0.66% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$170,807.45 |
0.50% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$163,680.50 |
0.48% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$162,027.72 |
0.47% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$155,271.71 |
0.45% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$153,293.21 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$152,484.50 |
0.44% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$146,943.79 |
0.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$148,321.85 |
0.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$148,801.77 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$140,389.65 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$138,280.03 |
0.40% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$136,818.04 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$138,326.90 |
0.40% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$135,629.05 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$126,108.21 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
50,090 |
$66,273.72 |
0.19% |
| US Dollar |
$USD |
|
Other |
39,410 |
$39,409.62 |
0.11% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
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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