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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$948,327.62 |
2.73% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$926,063.82 |
2.67% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$906,954.28 |
2.61% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$858,261.54 |
2.47% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$785,367.75 |
2.26% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$779,290.25 |
2.24% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$749,486.34 |
2.16% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$748,464.72 |
2.15% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$727,822.07 |
2.10% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$709,188.58 |
2.04% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$703,558.34 |
2.03% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$700,899.12 |
2.02% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$699,921.61 |
2.01% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$690,286.91 |
1.99% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$690,752.50 |
1.99% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$687,154.17 |
1.98% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$685,338.87 |
1.97% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$680,644.37 |
1.96% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$671,393.11 |
1.93% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$628,280.97 |
1.81% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$618,362.04 |
1.78% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$616,799.77 |
1.78% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$610,072.03 |
1.76% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$609,181.03 |
1.75% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$606,275.04 |
1.75% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$606,467.31 |
1.75% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$608,660.93 |
1.75% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$597,216.81 |
1.72% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$574,017.20 |
1.65% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$556,651.54 |
1.60% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$528,213.20 |
1.52% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$513,509.52 |
1.48% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$496,748.45 |
1.43% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$495,248.59 |
1.43% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$477,749.03 |
1.38% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$471,136.83 |
1.36% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$455,083.78 |
1.31% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$455,623.25 |
1.31% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$451,671.38 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$450,028.96 |
1.30% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$448,364.08 |
1.29% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$411,758.83 |
1.19% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$393,098.46 |
1.13% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$389,231.20 |
1.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$383,577.90 |
1.10% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$379,369.76 |
1.09% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$359,893.51 |
1.04% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$348,475.40 |
1.00% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$329,758.89 |
0.95% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$312,398.81 |
0.90% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$311,097.74 |
0.90% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$313,670.90 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$305,178.17 |
0.88% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$307,433.22 |
0.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$297,610.69 |
0.86% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$286,219.52 |
0.82% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$277,052.91 |
0.80% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$269,979.98 |
0.78% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$266,591.49 |
0.77% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$235,707.51 |
0.68% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$177,999.89 |
0.51% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$169,565.83 |
0.49% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$164,889.09 |
0.47% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$162,126.67 |
0.47% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$161,367.25 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$150,508.67 |
0.43% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$149,789.78 |
0.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$146,128.79 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$142,717.33 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$142,494.23 |
0.41% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$140,009.25 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$137,877.04 |
0.40% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$135,918.87 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$131,943.91 |
0.38% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$128,922.66 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
46,251 |
$61,157.55 |
0.18% |
| US Dollar |
$USD |
|
Other |
34,489 |
$34,489.02 |
0.10% |
| 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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