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Total Number of Holdings (excluding cash): 76
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
24,552 |
$916,660.74 |
2.41% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
14,281 |
$914,606.68 |
2.41% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
109,305 |
$900,486.23 |
2.37% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
20,810 |
$900,065.29 |
2.37% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
73,273 |
$889,338.52 |
2.34% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
720,445 |
$886,910.63 |
2.33% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
215,523 |
$868,456.89 |
2.29% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
147,573 |
$863,932.38 |
2.27% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
181,547 |
$856,551.48 |
2.25% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
33,353 |
$850,692.26 |
2.24% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
30,733 |
$822,533.78 |
2.16% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
70,359 |
$813,935.36 |
2.14% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
33,046 |
$811,044.83 |
2.13% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
25,081 |
$777,758.83 |
2.05% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
127,824 |
$749,165.21 |
1.97% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
152,686 |
$708,972.72 |
1.87% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,504 |
$687,317.73 |
1.81% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
96,385 |
$683,227.44 |
1.80% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
40,827 |
$682,476.61 |
1.80% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
204,991 |
$678,645.04 |
1.79% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
256,859 |
$678,671.50 |
1.79% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
170,730 |
$675,082.52 |
1.78% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,310 |
$674,699.03 |
1.78% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
20,422 |
$668,819.38 |
1.76% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,825 |
$659,532.22 |
1.74% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,943 |
$662,820.46 |
1.74% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
95,035 |
$658,347.49 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
33,801 |
$636,400.16 |
1.68% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
13,183 |
$627,492.25 |
1.65% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,762 |
$599,620.59 |
1.58% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
367,687 |
$585,022.65 |
1.54% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
21,682 |
$558,927.37 |
1.47% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
36,512 |
$527,475.54 |
1.39% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
5,136 |
$520,483.94 |
1.37% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
226,900 |
$520,685.62 |
1.37% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
13,925 |
$512,029.03 |
1.35% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
98,445 |
$512,346.64 |
1.35% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
17,943 |
$509,089.60 |
1.34% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,355 |
$491,902.76 |
1.29% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
7,153 |
$491,097.26 |
1.29% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,443 |
$486,375.20 |
1.28% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
77,114 |
$484,618.91 |
1.28% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,830 |
$475,902.06 |
1.25% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
5,142 |
$470,441.79 |
1.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
9,587 |
$453,074.06 |
1.19% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
52,268 |
$367,944.56 |
0.97% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
113,555 |
$363,839.72 |
0.96% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
27,896 |
$363,842.71 |
0.96% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
17,063 |
$353,920.34 |
0.93% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
22,388 |
$345,300.51 |
0.91% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
37,549 |
$342,917.14 |
0.90% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
53,225 |
$342,038.96 |
0.90% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
16,036 |
$339,635.54 |
0.89% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
83,554 |
$333,391.59 |
0.88% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
36,603 |
$333,494.89 |
0.88% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
4,000 |
$321,221.78 |
0.85% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
12,324 |
$318,827.31 |
0.84% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
27,001 |
$318,307.38 |
0.84% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,130 |
$303,463.93 |
0.80% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
29,152 |
$298,592.32 |
0.79% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,751 |
$174,045.42 |
0.46% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
43,427 |
$169,307.12 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
35,108 |
$172,312.66 |
0.45% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
64,829 |
$169,877.75 |
0.45% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,438 |
$171,448.29 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
9,326 |
$169,159.72 |
0.45% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
109,876 |
$168,485.94 |
0.44% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
839 |
$167,550.60 |
0.44% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,221 |
$165,823.93 |
0.44% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,429 |
$163,473.20 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,377 |
$164,098.16 |
0.43% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,302 |
$160,965.97 |
0.42% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,781 |
$158,289.89 |
0.42% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,454 |
$151,257.50 |
0.40% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
10,076 |
$145,383.35 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
33,155 |
$44,052.62 |
0.12% |
| Euro |
$EUR |
|
Other |
13,547 |
$15,400.74 |
0.04% |
| US Dollar |
$USD |
|
Other |
10,993 |
$10,993.36 |
0.03% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
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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