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Total Number of Holdings (excluding cash): 76
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$970,254.28 |
2.58% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$929,824.09 |
2.47% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$906,065.73 |
2.41% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$882,381.82 |
2.35% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$859,928.64 |
2.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$860,921.33 |
2.29% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$847,546.00 |
2.25% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$829,021.05 |
2.20% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$827,293.12 |
2.20% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$829,183.56 |
2.20% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$822,276.33 |
2.19% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$820,930.17 |
2.18% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$808,286.18 |
2.15% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$779,266.68 |
2.07% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$755,970.31 |
2.01% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$722,202.09 |
1.92% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$678,022.03 |
1.80% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$673,648.30 |
1.79% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$673,725.05 |
1.79% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$672,474.15 |
1.79% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$671,282.46 |
1.78% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$666,084.50 |
1.77% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$661,084.60 |
1.76% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$658,574.73 |
1.75% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$657,400.29 |
1.75% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$656,959.50 |
1.75% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$657,178.60 |
1.75% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$626,905.03 |
1.67% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$620,788.42 |
1.65% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$585,179.10 |
1.56% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$562,580.30 |
1.50% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$535,841.45 |
1.42% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$524,655.28 |
1.39% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$521,767.41 |
1.39% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$513,352.51 |
1.36% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$507,915.10 |
1.35% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$505,859.20 |
1.34% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$499,728.85 |
1.33% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$492,308.70 |
1.31% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$489,387.92 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$485,367.40 |
1.29% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$482,460.19 |
1.28% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$470,396.10 |
1.25% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$465,917.33 |
1.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$465,997.11 |
1.24% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$370,175.68 |
0.98% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$369,217.78 |
0.98% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$344,611.53 |
0.92% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$340,561.32 |
0.91% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$339,536.64 |
0.90% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$336,856.42 |
0.90% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$336,336.24 |
0.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$332,549.67 |
0.88% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$329,135.80 |
0.87% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$324,512.65 |
0.86% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$316,919.19 |
0.84% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$312,156.50 |
0.83% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$308,857.41 |
0.82% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$304,514.50 |
0.81% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$301,131.17 |
0.80% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$173,153.59 |
0.46% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$173,745.79 |
0.46% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$172,785.90 |
0.46% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$167,831.40 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$168,585.74 |
0.45% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$166,128.46 |
0.44% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$166,498.81 |
0.44% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$166,288.24 |
0.44% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$162,328.73 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$163,575.22 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$160,189.76 |
0.43% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$153,665.62 |
0.41% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$152,924.45 |
0.41% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$155,305.93 |
0.41% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$143,854.23 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
56,563 |
$75,669.67 |
0.20% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,210.31 |
0.04% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-17,574 |
($17,574.21) |
-0.05% |
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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