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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,261 |
$1,018,032.49 |
2.75% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,498 |
$926,231.79 |
2.50% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,798 |
$872,928.07 |
2.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,324 |
$875,045.34 |
2.36% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,971 |
$873,886.94 |
2.36% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
68,039 |
$865,940.55 |
2.34% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
200,129 |
$854,892.86 |
2.31% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,579 |
$801,148.25 |
2.17% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,538 |
$792,872.20 |
2.14% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
137,032 |
$790,747.33 |
2.14% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,241 |
$785,924.37 |
2.12% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,985 |
$785,303.93 |
2.12% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,333 |
$782,407.04 |
2.11% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,686 |
$765,300.88 |
2.07% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,002 |
$727,163.22 |
1.97% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,290 |
$713,838.49 |
1.93% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
88,247 |
$711,634.39 |
1.92% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,694 |
$704,212.04 |
1.90% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,182 |
$689,024.49 |
1.86% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,512 |
$662,981.60 |
1.79% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,349 |
$649,976.99 |
1.76% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,387 |
$650,279.88 |
1.76% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,780 |
$640,388.23 |
1.73% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,233 |
$641,551.89 |
1.73% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,911 |
$633,150.14 |
1.71% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,963 |
$631,346.66 |
1.71% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,535 |
$629,778.13 |
1.70% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,266 |
$626,667.44 |
1.69% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,500 |
$601,832.68 |
1.63% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,493 |
$568,136.45 |
1.54% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,133 |
$551,178.09 |
1.49% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
341,424 |
$547,559.65 |
1.48% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,606 |
$499,490.90 |
1.35% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,775 |
$496,132.28 |
1.34% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,661 |
$491,090.80 |
1.33% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,902 |
$486,814.76 |
1.32% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,930 |
$488,783.17 |
1.32% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,413 |
$488,638.19 |
1.32% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,473 |
$483,413.62 |
1.31% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,769 |
$473,296.84 |
1.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,904 |
$467,305.64 |
1.26% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,642 |
$459,089.04 |
1.24% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,693 |
$449,011.15 |
1.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,714 |
$428,050.93 |
1.16% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,911 |
$427,621.37 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,271 |
$406,482.02 |
1.10% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,444 |
$358,342.15 |
0.97% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,867 |
$344,808.25 |
0.93% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,891 |
$344,562.68 |
0.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,535 |
$338,098.05 |
0.91% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,903 |
$337,105.73 |
0.91% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,844 |
$327,871.87 |
0.89% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,586 |
$324,596.73 |
0.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,989 |
$312,655.63 |
0.84% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,072 |
$305,991.12 |
0.83% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,423 |
$306,007.90 |
0.83% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,789 |
$299,064.47 |
0.81% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,070 |
$291,012.11 |
0.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,444 |
$287,192.30 |
0.78% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,049 |
$261,617.87 |
0.71% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,192 |
$182,628.31 |
0.49% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,066 |
$177,215.05 |
0.48% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,136 |
$177,517.88 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,184 |
$173,473.59 |
0.47% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,325 |
$173,730.82 |
0.47% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,660 |
$167,787.59 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,600 |
$162,518.83 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,412 |
$161,842.11 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
779 |
$164,273.62 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,198 |
$154,044.48 |
0.42% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
102,028 |
$151,885.72 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,356 |
$150,237.10 |
0.41% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,062 |
$148,805.23 |
0.40% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,082 |
$143,869.80 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,064 |
$139,046.88 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
88,653 |
$119,974.63 |
0.32% |
| US Dollar |
$USD |
|
Other |
96,622 |
$96,622.13 |
0.26% |
| Euro |
$EUR |
|
Other |
2 |
$1.99 |
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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