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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
42,804 |
$2,174,349.86 |
2.48% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
36,856 |
$2,033,584.31 |
2.32% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
937,637 |
$1,989,827.23 |
2.27% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
36,554 |
$1,955,058.31 |
2.23% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,345 |
$1,927,090.24 |
2.20% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
78,325 |
$1,927,300.44 |
2.20% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
200,715 |
$1,918,131.08 |
2.19% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
299,839 |
$1,922,421.40 |
2.19% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,689,656 |
$1,924,499.02 |
2.19% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,443,248 |
$1,912,518.41 |
2.18% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
52,083 |
$1,904,178.50 |
2.17% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
171,524 |
$1,885,676.24 |
2.15% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
279,491 |
$1,836,819.95 |
2.09% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
43,735 |
$1,799,283.80 |
2.05% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
280,818 |
$1,773,499.69 |
2.02% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
17,755 |
$1,751,802.85 |
2.00% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
67,094 |
$1,656,352.39 |
1.89% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
34,818 |
$1,651,764.25 |
1.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,047 |
$1,589,722.71 |
1.81% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
555,285 |
$1,567,733.38 |
1.79% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
398,627 |
$1,571,442.07 |
1.79% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
108,730 |
$1,570,664.27 |
1.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,279 |
$1,557,677.55 |
1.78% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
99,752 |
$1,564,905.08 |
1.78% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
365,100 |
$1,533,917.95 |
1.75% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
73,656 |
$1,521,556.25 |
1.73% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
86,819 |
$1,521,769.35 |
1.73% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
275,565 |
$1,508,626.66 |
1.72% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
125,707 |
$1,506,754.77 |
1.72% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
175,156 |
$1,479,316.49 |
1.69% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
40,162 |
$1,267,671.54 |
1.44% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
33,578 |
$1,247,922.26 |
1.42% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,259 |
$1,192,498.51 |
1.36% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
72,947 |
$1,188,283.81 |
1.35% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
451,371 |
$1,188,264.91 |
1.35% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
39,296 |
$1,187,556.84 |
1.35% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
46,931 |
$1,171,194.61 |
1.33% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
63,029 |
$1,166,576.38 |
1.33% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
37,754 |
$1,148,562.73 |
1.31% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,526 |
$1,133,749.03 |
1.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
212,048 |
$1,131,841.45 |
1.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
465,227 |
$1,127,262.32 |
1.28% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
60,172 |
$1,121,779.40 |
1.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
263,462 |
$1,092,744.99 |
1.25% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
253,704 |
$1,094,186.05 |
1.25% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
45,924 |
$926,473.88 |
1.06% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,224 |
$811,663.94 |
0.93% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
22,943 |
$807,990.84 |
0.92% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
18,504 |
$800,285.67 |
0.91% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
41,230 |
$799,934.50 |
0.91% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
581,060 |
$790,985.06 |
0.90% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
127,561 |
$786,247.94 |
0.90% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
79,238 |
$776,926.45 |
0.89% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
131,893 |
$773,975.73 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
68,569 |
$768,099.38 |
0.88% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
14,858 |
$767,526.15 |
0.87% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
77,454 |
$765,676.31 |
0.87% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
27,497 |
$757,116.51 |
0.86% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
27,791 |
$756,253.09 |
0.86% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,457 |
$739,423.50 |
0.84% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
24,819 |
$435,029.13 |
0.50% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
48,507 |
$420,751.82 |
0.48% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
168,338 |
$402,462.77 |
0.46% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,067 |
$393,749.96 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,773 |
$382,534.51 |
0.44% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,591 |
$386,216.08 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
45,887 |
$386,746.97 |
0.44% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,004 |
$387,392.03 |
0.44% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
70,127 |
$389,008.31 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
41,703 |
$375,176.82 |
0.43% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,170 |
$381,046.24 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,151 |
$369,840.35 |
0.42% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,045 |
$372,362.46 |
0.42% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
64,603 |
$364,439.57 |
0.42% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
8,987 |
$362,608.69 |
0.41% |
| US Dollar |
$USD |
|
Other |
131,246 |
$131,246.34 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
32,709 |
$43,915.71 |
0.05% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,402.52 |
0.03% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-134 |
($8.15) |
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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