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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
70,442 |
$1,215,510.40 |
3.27% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,302 |
$975,062.96 |
2.62% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
82,430 |
$950,456.42 |
2.56% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
114,783 |
$905,213.54 |
2.44% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,167 |
$907,843.77 |
2.44% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,390 |
$872,118.84 |
2.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
35,655 |
$861,437.32 |
2.32% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
385,072 |
$838,448.54 |
2.26% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
123,139 |
$837,051.23 |
2.25% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
115,328 |
$790,758.62 |
2.13% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
592,718 |
$776,886.83 |
2.09% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
228,047 |
$757,659.58 |
2.04% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
693,914 |
$757,690.52 |
2.04% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
163,709 |
$759,007.38 |
2.04% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,654 |
$756,157.33 |
2.04% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,136 |
$752,690.42 |
2.03% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,554 |
$722,976.10 |
1.95% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,299 |
$712,409.69 |
1.92% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
113,170 |
$707,530.56 |
1.90% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,822 |
$700,031.42 |
1.88% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,012 |
$669,838.86 |
1.80% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,249 |
$654,985.98 |
1.76% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
17,961 |
$640,079.52 |
1.72% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
71,934 |
$639,434.70 |
1.72% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
24,712 |
$629,189.28 |
1.69% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,579 |
$622,695.09 |
1.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,400 |
$608,749.68 |
1.64% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,291 |
$596,332.03 |
1.61% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
29,958 |
$584,981.25 |
1.57% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
40,967 |
$564,645.32 |
1.52% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
149,941 |
$548,218.90 |
1.48% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,138 |
$522,967.64 |
1.41% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,274 |
$506,367.23 |
1.36% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,859 |
$501,482.54 |
1.35% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,571 |
$501,032.13 |
1.35% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
108,199 |
$490,039.80 |
1.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,085 |
$489,455.33 |
1.32% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,626 |
$483,969.92 |
1.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
191,061 |
$479,029.32 |
1.29% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
185,371 |
$466,751.63 |
1.26% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
13,790 |
$428,574.33 |
1.15% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,494 |
$417,076.90 |
1.12% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,292 |
$400,901.14 |
1.08% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,102 |
$400,227.66 |
1.08% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,542 |
$379,063.98 |
1.02% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
31,809 |
$370,610.97 |
1.00% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,241 |
$366,067.35 |
0.99% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,599 |
$364,540.05 |
0.98% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
25,885 |
$359,894.63 |
0.97% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
104,192 |
$361,113.20 |
0.97% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
238,632 |
$357,380.08 |
0.96% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,423 |
$354,507.39 |
0.95% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,166 |
$349,898.45 |
0.94% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,609 |
$329,986.67 |
0.89% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
52,387 |
$315,508.99 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,160 |
$291,095.50 |
0.78% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
16,933 |
$286,851.83 |
0.77% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,413 |
$269,774.30 |
0.73% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
18,860 |
$259,440.33 |
0.70% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
28,800 |
$226,469.16 |
0.61% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,534 |
$197,392.75 |
0.53% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,193 |
$196,302.52 |
0.53% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,710 |
$182,751.77 |
0.49% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,269 |
$169,348.64 |
0.46% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,782 |
$167,736.85 |
0.45% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,349 |
$166,298.13 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,845 |
$166,253.39 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,531 |
$166,296.75 |
0.45% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,313 |
$161,685.57 |
0.44% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
69,134 |
$159,197.73 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,127 |
$151,188.80 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,464 |
$143,447.75 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,758 |
$138,207.33 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
19,921 |
$126,921.74 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
83,388 |
$111,806.19 |
0.30% |
| US Dollar |
$USD |
|
Other |
86,059 |
$86,058.58 |
0.23% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,251.55 |
0.04% |
| 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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