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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
206,839 |
$3,396,386.03 |
3.00% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
44,444 |
$3,004,311.09 |
2.66% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
51,617 |
$2,769,065.13 |
2.45% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,740,384 |
$2,735,678.45 |
2.42% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,130,683 |
$2,605,690.10 |
2.31% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
18,502 |
$2,591,254.47 |
2.29% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
21,409 |
$2,568,485.00 |
2.27% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
44,079 |
$2,571,647.58 |
2.27% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
242,036 |
$2,511,310.11 |
2.22% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
62,807 |
$2,512,619.85 |
2.22% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
52,737 |
$2,386,560.88 |
2.11% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
338,631 |
$2,343,894.79 |
2.07% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
41,986 |
$2,311,879.17 |
2.05% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
94,453 |
$2,313,694.68 |
2.05% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
361,572 |
$2,258,758.61 |
2.00% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
2,037,528 |
$2,221,858.91 |
1.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
22,967 |
$2,219,384.88 |
1.96% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
337,031 |
$2,135,462.59 |
1.89% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
440,266 |
$2,131,977.65 |
1.89% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
80,905 |
$2,129,194.64 |
1.88% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
9,980 |
$2,066,156.27 |
1.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
480,695 |
$2,062,484.80 |
1.82% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
88,818 |
$1,940,179.33 |
1.72% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
669,609 |
$1,937,046.74 |
1.71% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
332,300 |
$1,927,488.65 |
1.71% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
104,690 |
$1,853,245.99 |
1.64% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
151,586 |
$1,814,164.83 |
1.60% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
120,290 |
$1,813,723.59 |
1.60% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
211,220 |
$1,739,576.78 |
1.54% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
56,591 |
$1,684,406.51 |
1.49% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
47,388 |
$1,649,613.19 |
1.46% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
131,116 |
$1,642,422.38 |
1.45% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
544,303 |
$1,567,217.14 |
1.39% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
561,008 |
$1,563,087.02 |
1.38% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
76,007 |
$1,561,879.52 |
1.38% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
87,962 |
$1,534,336.05 |
1.36% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
317,705 |
$1,531,191.58 |
1.35% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
72,562 |
$1,431,365.86 |
1.27% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
255,707 |
$1,438,708.16 |
1.27% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
40,494 |
$1,432,028.78 |
1.27% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
45,524 |
$1,373,429.14 |
1.21% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
7,547 |
$1,337,005.25 |
1.18% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
5,457 |
$1,283,350.76 |
1.14% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
48,429 |
$1,259,160.97 |
1.11% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
17,917 |
$1,172,468.20 |
1.04% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
305,938 |
$1,114,528.63 |
0.99% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
22,312 |
$1,098,817.09 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
27,668 |
$1,075,138.23 |
0.95% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
55,381 |
$1,047,617.75 |
0.93% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
95,555 |
$1,052,052.99 |
0.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
159,046 |
$1,017,388.31 |
0.90% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
700,690 |
$981,335.02 |
0.87% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
33,160 |
$946,725.84 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
82,688 |
$949,994.71 |
0.84% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
93,400 |
$952,084.27 |
0.84% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
153,825 |
$953,273.25 |
0.84% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
13,534 |
$939,336.43 |
0.83% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
6,577 |
$927,357.00 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
49,721 |
$848,977.26 |
0.75% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
33,510 |
$746,927.61 |
0.66% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
84,568 |
$668,648.25 |
0.59% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
30,149 |
$553,026.86 |
0.49% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
29,929 |
$538,290.11 |
0.48% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
202,995 |
$527,516.06 |
0.47% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
58,496 |
$528,646.51 |
0.47% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
9,726 |
$521,239.75 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
77,903 |
$524,503.96 |
0.46% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
8,166 |
$506,498.22 |
0.45% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
12,768 |
$514,234.56 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
55,337 |
$496,140.44 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
27,791 |
$500,586.89 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
11,034 |
$491,293.44 |
0.43% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
7,437 |
$451,548.42 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
50,292 |
$439,304.48 |
0.39% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
10,835 |
$413,430.35 |
0.37% |
| US Dollar |
$USD |
|
Other |
271,727 |
$271,727.17 |
0.24% |
| Pound Sterling |
$GBP |
|
Other |
79,962 |
$107,924.51 |
0.10% |
| Euro |
$EUR |
|
Other |
2 |
$1.97 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-135 |
($8.44) |
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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