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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$1,004,063.19 |
2.82% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$924,710.26 |
2.60% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$921,183.91 |
2.59% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$872,814.39 |
2.45% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$824,015.32 |
2.32% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$805,395.26 |
2.26% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$762,428.40 |
2.14% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$759,141.12 |
2.13% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$751,439.63 |
2.11% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$738,390.39 |
2.08% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$735,091.47 |
2.07% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$729,014.03 |
2.05% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$722,048.12 |
2.03% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$707,256.59 |
1.99% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$700,056.76 |
1.97% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$693,438.13 |
1.95% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$681,969.38 |
1.92% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$677,621.94 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$680,669.47 |
1.91% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$670,421.00 |
1.88% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$660,628.70 |
1.86% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$657,516.84 |
1.85% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$656,844.68 |
1.85% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$655,343.56 |
1.84% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$633,142.99 |
1.78% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$624,783.18 |
1.76% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$597,677.32 |
1.68% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$590,164.34 |
1.66% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$554,651.83 |
1.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$544,686.60 |
1.53% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$513,968.92 |
1.45% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$500,878.32 |
1.41% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$483,682.77 |
1.36% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$476,975.46 |
1.34% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$471,643.07 |
1.33% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$466,898.41 |
1.31% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$462,794.26 |
1.30% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$453,240.44 |
1.27% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$448,545.79 |
1.26% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$429,283.39 |
1.21% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$417,999.80 |
1.18% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$416,181.85 |
1.17% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$417,512.56 |
1.17% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$402,535.40 |
1.13% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$402,844.98 |
1.13% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$391,548.21 |
1.10% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$392,857.37 |
1.10% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$355,934.41 |
1.00% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$349,173.24 |
0.98% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$343,336.85 |
0.97% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$343,180.06 |
0.96% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$331,699.56 |
0.93% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$311,975.74 |
0.88% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$302,080.09 |
0.85% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$293,259.71 |
0.82% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$291,283.35 |
0.82% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$287,361.05 |
0.81% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$288,566.23 |
0.81% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$285,709.70 |
0.80% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$233,593.05 |
0.66% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$173,057.97 |
0.49% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$172,494.77 |
0.48% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$172,395.37 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$163,739.59 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$159,374.39 |
0.45% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$159,769.35 |
0.45% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$158,419.13 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$158,162.66 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$154,444.45 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$151,569.81 |
0.43% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$148,581.42 |
0.42% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$144,777.37 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$146,907.47 |
0.41% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$138,912.78 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$134,201.86 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
47,548 |
$63,614.94 |
0.18% |
| US Dollar |
$USD |
|
Other |
63,650 |
$63,650.39 |
0.18% |
| Euro |
$EUR |
|
Other |
2 |
$1.93 |
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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