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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$916,347.30 |
2.42% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$911,265.61 |
2.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$902,052.85 |
2.38% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$899,869.11 |
2.38% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$894,596.72 |
2.36% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$862,629.65 |
2.28% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$859,886.83 |
2.27% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$860,973.78 |
2.27% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$853,780.90 |
2.26% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$841,078.18 |
2.22% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$823,871.31 |
2.18% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$816,972.70 |
2.16% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$810,004.75 |
2.14% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$759,703.49 |
2.01% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$739,355.12 |
1.95% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$701,728.58 |
1.85% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$685,786.26 |
1.81% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$680,222.96 |
1.80% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$681,400.58 |
1.80% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$678,324.08 |
1.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$674,606.27 |
1.78% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$671,759.75 |
1.77% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$666,789.54 |
1.76% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$662,986.44 |
1.75% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$660,393.75 |
1.74% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$655,149.59 |
1.73% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$655,652.14 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$637,413.06 |
1.68% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$633,448.40 |
1.67% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$589,129.17 |
1.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$561,324.17 |
1.48% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$538,966.57 |
1.42% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$533,085.69 |
1.41% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$514,509.86 |
1.36% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$516,265.63 |
1.36% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$511,611.51 |
1.35% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$510,799.45 |
1.35% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$501,988.10 |
1.33% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$498,998.43 |
1.32% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$495,975.02 |
1.31% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$482,867.32 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$483,227.21 |
1.28% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$476,890.68 |
1.26% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$470,518.22 |
1.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$463,724.28 |
1.23% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$387,557.58 |
1.02% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$381,842.43 |
1.01% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$363,810.72 |
0.96% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$352,956.97 |
0.93% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$345,642.61 |
0.91% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$339,993.79 |
0.90% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$340,548.61 |
0.90% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$333,785.08 |
0.88% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$331,246.28 |
0.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$329,620.51 |
0.87% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$316,479.82 |
0.84% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$316,888.59 |
0.84% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$315,130.67 |
0.83% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$300,161.12 |
0.79% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$297,473.27 |
0.79% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$173,229.47 |
0.46% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$170,486.82 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$170,004.87 |
0.45% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$168,491.29 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$172,081.71 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$169,954.38 |
0.45% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$166,130.59 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$165,247.21 |
0.44% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$167,698.52 |
0.44% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$163,896.90 |
0.43% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$163,676.97 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$164,603.19 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$161,242.48 |
0.43% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$151,063.47 |
0.40% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$143,756.82 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
33,081 |
$44,063.97 |
0.12% |
| Euro |
$EUR |
|
Other |
13,547 |
$15,404.81 |
0.04% |
| US Dollar |
$USD |
|
Other |
14,450 |
$14,450.11 |
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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