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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$995,569.41 |
2.54% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$979,350.71 |
2.50% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$970,927.90 |
2.48% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$938,558.93 |
2.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$930,601.69 |
2.38% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$927,238.01 |
2.37% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$907,246.63 |
2.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$850,915.85 |
2.17% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$847,955.66 |
2.16% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$844,851.94 |
2.16% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$828,750.71 |
2.12% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$805,527.90 |
2.06% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$805,418.15 |
2.06% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$783,290.29 |
2.00% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$771,007.29 |
1.97% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$757,004.23 |
1.93% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$748,070.63 |
1.91% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$726,313.28 |
1.85% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$721,819.04 |
1.84% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$706,093.86 |
1.80% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$683,233.22 |
1.74% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$683,082.56 |
1.74% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$678,936.75 |
1.73% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$676,796.79 |
1.73% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$675,144.38 |
1.72% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$669,830.84 |
1.71% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$663,836.45 |
1.69% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$658,772.68 |
1.68% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$637,447.93 |
1.63% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$599,137.16 |
1.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$590,495.32 |
1.51% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$587,885.56 |
1.50% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$523,942.18 |
1.34% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$523,636.66 |
1.34% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$522,439.68 |
1.33% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$504,031.77 |
1.29% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$501,691.61 |
1.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$501,254.18 |
1.28% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$497,774.44 |
1.27% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$496,477.22 |
1.27% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$487,908.22 |
1.25% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$487,367.28 |
1.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$481,698.05 |
1.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$449,693.29 |
1.15% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$448,463.67 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$444,140.38 |
1.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$407,652.82 |
1.04% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$392,288.26 |
1.00% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$376,222.17 |
0.96% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$364,566.47 |
0.93% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$362,560.63 |
0.93% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$347,294.34 |
0.89% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$345,270.37 |
0.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$336,143.30 |
0.86% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$326,581.18 |
0.83% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$324,350.57 |
0.83% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$325,882.68 |
0.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$319,615.66 |
0.82% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$315,253.95 |
0.80% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$288,381.79 |
0.74% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$191,586.12 |
0.49% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$193,042.75 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$183,009.97 |
0.47% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$182,246.68 |
0.47% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$179,579.37 |
0.46% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$177,545.27 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$171,305.75 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$174,169.46 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$171,687.22 |
0.44% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$172,209.24 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$168,187.62 |
0.43% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$163,058.18 |
0.42% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$158,829.75 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$157,490.63 |
0.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$149,996.68 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
85,029 |
$115,911.91 |
0.30% |
| US Dollar |
$USD |
|
Other |
108,344 |
$108,344.09 |
0.28% |
| Euro |
$EUR |
|
Other |
2 |
$2.01 |
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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