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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,243 |
$962,017.29 |
2.72% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,298 |
$917,804.55 |
2.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,364 |
$897,541.02 |
2.54% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,864 |
$895,498.15 |
2.54% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,949 |
$832,129.51 |
2.36% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,247 |
$799,191.02 |
2.26% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,768 |
$796,154.28 |
2.25% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,645 |
$759,126.95 |
2.15% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,930 |
$754,565.43 |
2.14% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$744,338.18 |
2.11% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,997 |
$746,585.49 |
2.11% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$732,001.94 |
2.07% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,851 |
$714,544.56 |
2.02% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$701,423.97 |
1.99% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$689,033.93 |
1.95% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$681,669.08 |
1.93% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,125 |
$665,048.98 |
1.88% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,100 |
$655,432.77 |
1.86% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$652,573.16 |
1.85% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$623,856.53 |
1.77% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$621,418.26 |
1.76% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$616,538.54 |
1.75% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$617,780.18 |
1.75% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$616,024.91 |
1.74% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$604,479.42 |
1.71% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$605,261.73 |
1.71% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$602,116.11 |
1.70% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$581,967.64 |
1.65% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$559,950.40 |
1.59% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$546,368.07 |
1.55% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$541,680.27 |
1.53% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$504,290.17 |
1.43% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$500,802.38 |
1.42% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$488,799.09 |
1.38% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$479,817.63 |
1.36% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$471,745.05 |
1.34% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$452,654.18 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$452,736.33 |
1.28% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$453,678.44 |
1.28% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$443,977.90 |
1.26% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$440,988.44 |
1.25% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$424,381.72 |
1.20% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$408,914.80 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$404,900.32 |
1.15% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$400,184.44 |
1.13% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$379,937.01 |
1.08% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$365,251.35 |
1.03% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$357,788.32 |
1.01% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$347,290.78 |
0.98% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$324,949.54 |
0.92% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$322,904.98 |
0.91% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$318,837.30 |
0.90% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$315,752.61 |
0.89% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$307,508.47 |
0.87% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$304,761.63 |
0.86% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$294,225.78 |
0.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$284,036.99 |
0.80% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$276,128.84 |
0.78% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$272,790.75 |
0.77% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$245,528.49 |
0.70% |
| US Dollar |
$USD |
|
Other |
228,925 |
$228,925.41 |
0.65% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$176,475.27 |
0.50% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$164,158.34 |
0.46% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$161,741.40 |
0.46% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$158,085.59 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$158,372.87 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$154,349.86 |
0.44% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$155,040.79 |
0.44% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$146,663.90 |
0.42% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$148,377.26 |
0.42% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$144,349.59 |
0.41% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$142,518.58 |
0.40% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$141,658.49 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$135,987.29 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$132,698.83 |
0.38% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$135,268.51 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
40,838 |
$54,069.29 |
0.15% |
| Euro |
$EUR |
|
Other |
2 |
$1.96 |
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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