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Total Number of Holdings (excluding cash): 76
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
34,437 |
$1,444,489.27 |
2.59% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,668 |
$1,382,360.03 |
2.48% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
218,650 |
$1,383,422.50 |
2.48% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
353,515 |
$1,371,928.85 |
2.46% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
101,289 |
$1,354,047.84 |
2.42% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
107,679 |
$1,276,268.38 |
2.29% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
123,699 |
$1,259,750.69 |
2.26% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
81,182 |
$1,236,898.35 |
2.21% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
88,933 |
$1,236,756.72 |
2.21% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
87,371 |
$1,224,327.39 |
2.19% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,287,252 |
$1,225,024.91 |
2.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
35,508 |
$1,146,683.01 |
2.05% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
43,035 |
$1,127,997.79 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,615 |
$1,123,468.03 |
2.01% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
526,463 |
$1,113,596.03 |
1.99% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
291,220 |
$1,100,747.50 |
1.97% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
156,999 |
$1,091,662.07 |
1.95% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
488,271 |
$1,080,523.95 |
1.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
262,299 |
$1,032,756.70 |
1.85% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
18,034 |
$1,026,184.56 |
1.84% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
89,565 |
$1,004,057.49 |
1.80% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,308 |
$999,078.88 |
1.79% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
43,850 |
$996,617.13 |
1.78% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
190,973 |
$962,786.39 |
1.72% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
257,075 |
$937,850.44 |
1.68% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
962,972 |
$924,870.77 |
1.66% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
26,422 |
$921,060.22 |
1.65% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
187,312 |
$905,480.54 |
1.62% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
65,980 |
$895,628.08 |
1.60% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
48,521 |
$875,707.83 |
1.57% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
112,525 |
$870,087.78 |
1.56% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
59,007 |
$870,795.47 |
1.56% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
3,394 |
$825,080.74 |
1.48% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
3,964 |
$822,144.00 |
1.47% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,066 |
$808,659.22 |
1.45% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
44,033 |
$786,219.73 |
1.41% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
65,408 |
$744,814.09 |
1.33% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
26,468 |
$705,193.81 |
1.26% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
41,439 |
$695,277.65 |
1.24% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
150,761 |
$668,258.13 |
1.20% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
41,148 |
$639,791.72 |
1.15% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
134,228 |
$626,115.20 |
1.12% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
550,069 |
$606,702.18 |
1.09% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,703 |
$605,301.69 |
1.08% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,301 |
$598,063.84 |
1.07% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,624 |
$567,669.71 |
1.02% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
68,957 |
$556,489.15 |
1.00% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
54,795 |
$540,839.67 |
0.97% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
12,211 |
$535,091.54 |
0.96% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
177,749 |
$506,902.15 |
0.91% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
63,756 |
$491,460.85 |
0.88% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
108,676 |
$486,048.13 |
0.87% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
3,116 |
$480,764.33 |
0.86% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
44,319 |
$472,556.74 |
0.85% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
19,312 |
$460,359.58 |
0.82% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
288,024 |
$456,642.93 |
0.82% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
6,842 |
$449,729.29 |
0.81% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
8,275 |
$442,046.11 |
0.79% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
11,938 |
$434,882.35 |
0.78% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,149 |
$325,132.19 |
0.58% |
| Pound Sterling |
$GBP |
|
Other |
213,397 |
$283,625.89 |
0.51% |
| US Dollar |
$USD |
|
Other |
283,289 |
$283,289.39 |
0.51% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
18,509 |
$264,779.82 |
0.47% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
10,230 |
$263,448.00 |
0.47% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
48,789 |
$259,720.15 |
0.47% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
11,059 |
$249,215.60 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
46,592 |
$249,759.21 |
0.45% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
97,634 |
$251,431.89 |
0.45% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
17,737 |
$249,491.34 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
16,723 |
$251,680.90 |
0.45% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
6,539 |
$246,029.63 |
0.44% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
8,051 |
$247,258.63 |
0.44% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,866 |
$246,610.60 |
0.44% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,194 |
$211,513.74 |
0.38% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
43,872 |
$203,973.01 |
0.37% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,335 |
$170,229.69 |
0.30% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
68,848 |
$143,799.43 |
0.26% |
| Euro |
$EUR |
|
Other |
28,598 |
$32,319.14 |
0.06% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-1 |
($0.04) |
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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