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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
88,818 |
$3,896,574.45 |
4.53% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
45,925 |
$2,463,490.26 |
2.86% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
30,129 |
$2,404,789.30 |
2.79% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
18,064 |
$2,232,839.32 |
2.59% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
374,850 |
$2,121,735.16 |
2.47% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
23,333 |
$2,098,038.53 |
2.44% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
84,771 |
$2,047,175.92 |
2.38% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
108,022 |
$2,019,924.60 |
2.35% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
303,347 |
$1,910,308.65 |
2.22% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
497,660 |
$1,898,003.30 |
2.21% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
111,410 |
$1,878,622.98 |
2.18% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
62,147 |
$1,762,175.26 |
2.05% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
200,077 |
$1,739,378.40 |
2.02% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
866,522 |
$1,738,687.86 |
2.02% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
96,164 |
$1,682,365.15 |
1.96% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,551,226 |
$1,683,619.05 |
1.96% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
105,745 |
$1,643,638.16 |
1.91% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,441,273 |
$1,620,336.10 |
1.88% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
254,969 |
$1,506,316.68 |
1.75% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
40,071 |
$1,458,686.08 |
1.70% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
633,357 |
$1,435,767.06 |
1.67% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
141,952 |
$1,434,649.60 |
1.67% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
26,508 |
$1,384,831.36 |
1.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,043 |
$1,353,546.19 |
1.57% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
31,551 |
$1,354,466.27 |
1.57% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
95,492 |
$1,354,478.11 |
1.57% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
41,957 |
$1,331,412.46 |
1.55% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
192,257 |
$1,327,284.16 |
1.54% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
69,322 |
$1,309,792.73 |
1.52% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
986,618 |
$1,275,162.65 |
1.48% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
54,237 |
$1,253,593.69 |
1.46% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
109,433 |
$1,235,590.76 |
1.44% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,731 |
$1,228,144.76 |
1.43% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
273,633 |
$1,186,474.43 |
1.38% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,146 |
$1,175,061.65 |
1.37% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
123,933 |
$1,134,790.40 |
1.32% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,168 |
$1,129,709.76 |
1.31% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
409,932 |
$1,114,365.30 |
1.30% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
150,914 |
$1,114,977.88 |
1.30% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
263,889 |
$1,100,543.63 |
1.28% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
34,167 |
$1,102,606.15 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
203,876 |
$1,072,222.78 |
1.25% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
20,173 |
$1,041,933.12 |
1.21% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
121,615 |
$987,708.55 |
1.15% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
396,073 |
$971,420.28 |
1.13% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
667,008 |
$871,415.34 |
1.01% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
139,896 |
$805,115.47 |
0.94% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,957 |
$777,081.67 |
0.90% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,987 |
$774,952.49 |
0.90% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
10,467 |
$759,937.80 |
0.88% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
77,691 |
$760,620.63 |
0.88% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
17,782 |
$752,602.47 |
0.87% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
43,282 |
$744,102.27 |
0.86% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
261,151 |
$716,945.68 |
0.83% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
252,017 |
$631,500.79 |
0.73% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,122 |
$625,300.15 |
0.73% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
25,734 |
$527,438.23 |
0.61% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
43,009 |
$512,579.61 |
0.60% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
90,197 |
$473,331.50 |
0.55% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
29,008 |
$455,645.86 |
0.53% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
64,874 |
$453,807.16 |
0.53% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
99,803 |
$441,476.61 |
0.51% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
28,029 |
$433,214.53 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,215 |
$408,657.06 |
0.47% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,971 |
$403,667.63 |
0.47% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
138,119 |
$397,397.86 |
0.46% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
70,780 |
$381,389.73 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
24,098 |
$365,809.07 |
0.43% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
37,639 |
$355,379.23 |
0.41% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
22,409 |
$354,946.83 |
0.41% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,410 |
$342,766.34 |
0.40% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,025 |
$308,607.38 |
0.36% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,140 |
$307,928.32 |
0.36% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
88,696 |
$288,618.87 |
0.34% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
24,595 |
$295,240.59 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
125,784 |
$169,318.41 |
0.20% |
| Euro |
$EUR |
|
Other |
20,214 |
$23,775.21 |
0.03% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-88,998 |
($88,997.50) |
-0.10% |
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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