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Total Number of Holdings (excluding cash): 76
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
348,818 |
$727,878.75 |
2.78% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
32,201 |
$628,944.83 |
2.40% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
182,963 |
$629,437.99 |
2.40% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
35,495 |
$621,669.22 |
2.37% |
| Natwest Group Plc |
NWG.LN |
G6422B105 |
Financials |
162,887 |
$619,939.90 |
2.36% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
424,963 |
$610,528.06 |
2.33% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
47,469 |
$587,366.72 |
2.24% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
56,571 |
$583,894.32 |
2.23% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
30,648 |
$582,022.50 |
2.22% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
447,549 |
$554,014.63 |
2.11% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
90,961 |
$548,752.22 |
2.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
18,572 |
$542,848.95 |
2.07% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
78,200 |
$529,005.47 |
2.02% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
63,573 |
$523,750.29 |
2.00% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
308,416 |
$486,621.70 |
1.86% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
61,448 |
$476,252.52 |
1.82% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
42,143 |
$477,977.08 |
1.82% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,467 |
$476,461.00 |
1.82% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
182,605 |
$473,671.29 |
1.81% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
410,233 |
$474,299.68 |
1.81% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
107,490 |
$468,405.23 |
1.79% |
| Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
11,253 |
$469,803.69 |
1.79% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
459,792 |
$463,311.69 |
1.77% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,961 |
$463,281.94 |
1.77% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
20,706 |
$464,468.28 |
1.77% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
55,775 |
$460,418.57 |
1.76% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,719 |
$443,027.31 |
1.69% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
67,575 |
$435,509.10 |
1.66% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,192 |
$431,564.02 |
1.65% |
| Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
18,023 |
$423,700.61 |
1.62% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
46,151 |
$389,294.64 |
1.48% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
12,768 |
$386,794.80 |
1.47% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
119,056 |
$385,756.41 |
1.47% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
163,503 |
$376,000.57 |
1.43% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
278,095 |
$373,711.52 |
1.43% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
6,353 |
$362,822.43 |
1.38% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
16,770 |
$357,490.05 |
1.36% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,643 |
$353,604.50 |
1.35% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
6,869 |
$353,861.50 |
1.35% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
8,008 |
$347,267.08 |
1.32% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
12,186 |
$325,308.86 |
1.24% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
15,140 |
$324,217.57 |
1.24% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
27,596 |
$317,081.75 |
1.21% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,337 |
$315,677.99 |
1.20% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
18,029 |
$314,198.12 |
1.20% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
136,972 |
$273,772.76 |
1.04% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
10,964 |
$252,009.59 |
0.96% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
380,511 |
$248,160.85 |
0.95% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
43,546 |
$245,134.37 |
0.93% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
27,806 |
$242,649.10 |
0.93% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
3,661 |
$240,579.45 |
0.92% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
1,530 |
$234,901.62 |
0.90% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
77,070 |
$235,239.33 |
0.90% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
42,010 |
$233,801.88 |
0.89% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
24,337 |
$233,744.43 |
0.89% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,018 |
$233,932.15 |
0.89% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
11,134 |
$234,000.32 |
0.89% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
8,344 |
$208,220.59 |
0.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
1,540 |
$203,622.99 |
0.78% |
| Direct Line Insurance Group Plc |
DLG.LN |
G2871V114 |
Financials |
78,080 |
$170,688.59 |
0.65% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
3,362 |
$127,200.96 |
0.49% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,822 |
$126,825.86 |
0.48% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
16,753 |
$124,467.74 |
0.47% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
5,405 |
$116,956.87 |
0.45% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
4,931 |
$116,248.13 |
0.44% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
9,648 |
$112,355.96 |
0.43% |
| Spectris Plc |
SXS.LN |
G8338K104 |
Information Technology |
2,878 |
$113,796.84 |
0.43% |
| Tate & Lyle Plc |
TATE.LN |
G86838151 |
Consumer Staples |
12,148 |
$113,687.30 |
0.43% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
1,308 |
$110,695.52 |
0.42% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
34,628 |
$109,136.41 |
0.42% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,662 |
$110,206.96 |
0.42% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
10,093 |
$106,764.02 |
0.41% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,066 |
$103,866.95 |
0.40% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,633 |
$99,908.02 |
0.38% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
9,580 |
$98,599.14 |
0.38% |
| US Dollar |
$USD |
|
Other |
66,264 |
$66,263.86 |
0.25% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$15,297.21 |
0.06% |
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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