|
|
 |
|
Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
71,812 |
$1,227,746.17 |
3.34% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,806 |
$932,149.61 |
2.53% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
117,570 |
$915,051.19 |
2.49% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,424 |
$906,707.86 |
2.47% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
84,033 |
$906,171.22 |
2.46% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
36,348 |
$888,393.89 |
2.42% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
604,242 |
$891,028.86 |
2.42% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,792 |
$835,077.37 |
2.27% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,431 |
$806,761.83 |
2.19% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,974 |
$798,948.60 |
2.17% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
707,405 |
$788,962.47 |
2.15% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,577 |
$758,069.63 |
2.06% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
125,533 |
$759,264.77 |
2.06% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
392,559 |
$753,932.27 |
2.05% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
232,480 |
$740,353.59 |
2.01% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
117,014 |
$733,014.00 |
1.99% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,304 |
$711,431.28 |
1.93% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
45,522 |
$705,066.83 |
1.92% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,921 |
$703,342.11 |
1.91% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,090 |
$698,643.91 |
1.90% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
166,892 |
$690,635.82 |
1.88% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
115,370 |
$639,291.26 |
1.74% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,466 |
$637,225.91 |
1.73% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,433 |
$619,779.93 |
1.69% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,837 |
$602,868.33 |
1.64% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
73,332 |
$578,414.65 |
1.57% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
25,192 |
$574,603.74 |
1.56% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
152,856 |
$575,130.20 |
1.56% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
30,541 |
$547,535.16 |
1.49% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
18,311 |
$536,585.33 |
1.46% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,452 |
$527,873.60 |
1.44% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
41,763 |
$526,217.18 |
1.43% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
194,776 |
$523,165.75 |
1.42% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
52,629 |
$520,815.48 |
1.42% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,648 |
$506,783.29 |
1.38% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,895 |
$477,801.04 |
1.30% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,621 |
$474,491.90 |
1.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
88,778 |
$470,127.43 |
1.28% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,814 |
$466,451.18 |
1.27% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
188,974 |
$453,456.34 |
1.23% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
110,303 |
$442,356.72 |
1.20% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
14,058 |
$438,389.10 |
1.19% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
55,219 |
$398,967.17 |
1.08% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,747 |
$390,619.43 |
1.06% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,512 |
$378,000.31 |
1.03% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
26,388 |
$373,561.86 |
1.02% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,285 |
$367,147.08 |
1.00% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,699 |
$368,666.80 |
1.00% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
106,218 |
$367,951.48 |
1.00% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,606 |
$359,502.06 |
0.98% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,220 |
$356,890.19 |
0.97% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
32,427 |
$326,315.09 |
0.89% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
243,271 |
$320,080.55 |
0.87% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
53,406 |
$315,215.70 |
0.86% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
33,175 |
$313,800.13 |
0.85% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,707 |
$297,007.55 |
0.81% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,635 |
$277,468.19 |
0.75% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
17,262 |
$273,602.16 |
0.74% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
19,227 |
$263,407.06 |
0.72% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
29,360 |
$228,027.38 |
0.62% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,377 |
$208,003.29 |
0.57% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,583 |
$184,779.02 |
0.50% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
70,478 |
$177,506.24 |
0.48% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,391 |
$173,522.84 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,836 |
$168,153.10 |
0.46% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,434 |
$170,497.66 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,468 |
$170,316.13 |
0.46% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,782 |
$166,330.44 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
27,047 |
$164,347.66 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
19,211 |
$159,912.98 |
0.43% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,648 |
$146,637.67 |
0.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,831 |
$141,590.84 |
0.39% |
| Pound Sterling |
$GBP |
|
Other |
108,685 |
$144,986.28 |
0.39% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,460 |
$139,855.94 |
0.38% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
20,308 |
$125,484.55 |
0.34% |
| US Dollar |
$USD |
|
Other |
48,039 |
$48,038.74 |
0.13% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,386.61 |
0.04% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-1 |
($0.07) |
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.
|
|
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.
|