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Total Number of Holdings (excluding cash): 75
| Entain PLC |
ENT.LN |
G427A6103 |
Consumer Discretionary |
89,108 |
$2,604,949.85 |
2.67% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
142,110 |
$2,519,026.90 |
2.58% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
G62748119 |
Consumer Staples |
630,481 |
$2,479,761.41 |
2.54% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
132,601 |
$2,410,669.73 |
2.47% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
539,505 |
$2,412,882.54 |
2.47% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
792,356 |
$2,413,357.71 |
2.47% |
| Future Plc |
FUTR.LN |
G37005132 |
Communication Services |
49,663 |
$2,395,347.91 |
2.45% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
103,660 |
$2,320,897.39 |
2.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
99,897 |
$2,174,115.77 |
2.23% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
90,431 |
$2,080,067.11 |
2.13% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
405,680 |
$2,048,204.92 |
2.10% |
| Abrdn Plc |
ABDN.LN |
G84278129 |
Financials |
573,945 |
$2,034,737.72 |
2.09% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
426,721 |
$2,006,502.98 |
2.06% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
223,734 |
$1,977,864.08 |
2.03% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
23,196 |
$1,870,607.41 |
1.92% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
457,804 |
$1,849,095.63 |
1.90% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
217,082 |
$1,822,299.51 |
1.87% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
84,246 |
$1,787,135.17 |
1.83% |
| International Capital Group Plc |
ICP.LN |
G4807D184 |
Financials |
58,584 |
$1,744,860.28 |
1.79% |
| Aviva Plc |
AV/.LN |
G0683Q109 |
Financials |
306,556 |
$1,667,938.60 |
1.71% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
146,910 |
$1,656,243.04 |
1.70% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
44,441 |
$1,589,574.58 |
1.63% |
| Polymetal International Plc |
POLY.LN |
G7179S101 |
Materials |
80,047 |
$1,560,960.37 |
1.60% |
| Royal Mail Plc |
RMG.LN |
G7368G108 |
Industrials |
269,378 |
$1,556,449.93 |
1.60% |
| Tesco Plc |
TSCO.LN |
G87621101 |
Consumer Staples |
418,586 |
$1,559,110.52 |
1.60% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,025,477 |
$1,563,391.68 |
1.60% |
| Tate & Lyle Plc |
TATE.LN |
G86838128 |
Consumer Staples |
168,516 |
$1,539,334.34 |
1.58% |
| Travis Perkins Plc |
TPK.LN |
G90202139 |
Industrials |
73,671 |
$1,540,507.77 |
1.58% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
120,949 |
$1,525,126.54 |
1.56% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
801,751 |
$1,507,758.42 |
1.55% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
40,492 |
$1,504,030.78 |
1.54% |
| Dechra Pharmaceuticals Plc |
DPH.LN |
G2769C145 |
Health Care |
21,357 |
$1,496,953.03 |
1.53% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y112 |
Consumer Discretionary |
101,550 |
$1,479,447.72 |
1.52% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
52,548 |
$1,458,817.92 |
1.50% |
| Ferguson Plc |
FERG.LN |
G0228V100 |
Industrials |
9,285 |
$1,382,717.79 |
1.42% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
21,383 |
$1,374,490.40 |
1.41% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,998,795 |
$1,339,811.91 |
1.37% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
32,136 |
$1,296,222.40 |
1.33% |
| Direct Line Insurance Group Plc |
DLG.LN |
G2871V114 |
Financials |
327,452 |
$1,272,593.99 |
1.30% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
33,083 |
$1,254,773.63 |
1.29% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
137,971 |
$1,255,761.17 |
1.29% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
95,796 |
$1,256,453.06 |
1.29% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
31,549 |
$1,132,791.14 |
1.16% |
| M&G Plc |
MNG.LN |
G6106Z105 |
Financials |
407,705 |
$1,112,505.02 |
1.14% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
387,880 |
$1,084,822.05 |
1.11% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
363,581 |
$994,654.73 |
1.02% |
| Natwest Group PLC |
NWG.LN |
G7S86Z172 |
Financials |
306,180 |
$970,050.84 |
0.99% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
76,189 |
$936,191.59 |
0.96% |
| Electrocomponents Plc |
ECM.LN |
G29848101 |
Industrials |
60,464 |
$914,983.58 |
0.94% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
105,093 |
$915,168.87 |
0.94% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
134,958 |
$907,700.16 |
0.93% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
17,975 |
$899,983.12 |
0.92% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
7,165 |
$886,725.88 |
0.91% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
63,851 |
$880,155.00 |
0.90% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
25,435 |
$855,878.15 |
0.88% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
32,727 |
$810,405.62 |
0.83% |
| DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
148,876 |
$766,803.81 |
0.79% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
12,505 |
$730,788.90 |
0.75% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
495,545 |
$709,330.97 |
0.73% |
| Pearson Plc |
PSON.LN |
G69651100 |
Communication Services |
74,960 |
$647,402.88 |
0.66% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,223 |
$537,851.02 |
0.55% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
59,593 |
$483,366.40 |
0.50% |
| Spirax-Sarco Engineering Plc |
SPX.LN |
G83561129 |
Industrials |
2,285 |
$485,509.63 |
0.50% |
| Genus Plc |
GNS.LN |
G3827X105 |
Health Care |
6,271 |
$477,073.91 |
0.49% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
120,762 |
$468,326.91 |
0.48% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,020 |
$463,015.23 |
0.47% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,257 |
$450,123.10 |
0.46% |
| GlaxoSmithKline Plc |
GSK.LN |
G3910J112 |
Health Care |
21,916 |
$428,368.96 |
0.44% |
| Bellway Plc |
BWY.LN |
G09744155 |
Consumer Discretionary |
9,600 |
$418,256.83 |
0.43% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
33,784 |
$423,959.97 |
0.43% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
11,899 |
$403,834.45 |
0.41% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,730 |
$396,597.82 |
0.41% |
| BHP Group PLC |
BHP.LN |
G10877101 |
Materials |
14,606 |
$390,014.32 |
0.40% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
15,058 |
$392,761.91 |
0.40% |
| US Dollar |
$USD |
|
Other |
371,090 |
$371,090.37 |
0.38% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
6,271 |
$239,227.11 |
0.25% |
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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