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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
70,442 |
$1,194,286.35 |
3.24% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
82,430 |
$953,085.98 |
2.59% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,302 |
$904,171.10 |
2.45% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
114,783 |
$883,260.48 |
2.40% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,167 |
$864,432.35 |
2.35% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
35,655 |
$859,337.75 |
2.33% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
385,072 |
$832,019.12 |
2.26% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
123,139 |
$830,049.78 |
2.25% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
592,718 |
$826,533.19 |
2.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,390 |
$818,185.62 |
2.22% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
115,328 |
$783,486.63 |
2.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
693,914 |
$784,926.78 |
2.13% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,136 |
$769,555.71 |
2.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,822 |
$740,045.59 |
2.01% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
163,709 |
$725,165.57 |
1.97% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,299 |
$721,904.57 |
1.96% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
113,170 |
$721,026.61 |
1.96% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,554 |
$719,554.01 |
1.95% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,012 |
$716,885.49 |
1.95% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
228,047 |
$710,360.87 |
1.93% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,654 |
$693,123.08 |
1.88% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,579 |
$665,450.85 |
1.81% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,400 |
$642,545.59 |
1.74% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
71,934 |
$623,225.85 |
1.69% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,249 |
$611,264.10 |
1.66% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
24,712 |
$605,706.85 |
1.64% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
17,961 |
$600,256.52 |
1.63% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,291 |
$594,052.95 |
1.61% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
149,941 |
$575,911.92 |
1.56% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
29,958 |
$562,520.43 |
1.53% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
40,967 |
$544,240.20 |
1.48% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,859 |
$538,342.52 |
1.46% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,138 |
$515,688.17 |
1.40% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,274 |
$504,472.21 |
1.37% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,571 |
$495,956.49 |
1.35% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
191,061 |
$491,755.62 |
1.33% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,626 |
$484,894.32 |
1.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,085 |
$481,844.94 |
1.31% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
185,371 |
$468,791.80 |
1.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
108,199 |
$450,430.32 |
1.22% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
13,790 |
$446,846.56 |
1.21% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,494 |
$431,056.16 |
1.17% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,292 |
$392,879.14 |
1.07% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,102 |
$393,843.54 |
1.07% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,241 |
$384,443.59 |
1.04% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
25,885 |
$379,068.91 |
1.03% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,542 |
$378,066.57 |
1.03% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,599 |
$372,913.83 |
1.01% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,423 |
$363,671.46 |
0.99% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
31,809 |
$351,203.36 |
0.95% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
238,632 |
$343,948.94 |
0.93% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,609 |
$338,117.72 |
0.92% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
104,192 |
$339,958.19 |
0.92% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,166 |
$335,592.73 |
0.91% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,160 |
$319,649.31 |
0.87% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
52,387 |
$300,300.48 |
0.81% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
16,933 |
$266,746.72 |
0.72% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,413 |
$249,009.17 |
0.68% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
18,860 |
$241,714.98 |
0.66% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
28,800 |
$222,567.72 |
0.60% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,534 |
$194,323.54 |
0.53% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,193 |
$189,187.22 |
0.51% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,710 |
$172,564.91 |
0.47% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,782 |
$174,455.56 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,349 |
$173,356.05 |
0.47% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,313 |
$170,715.87 |
0.46% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,269 |
$168,816.36 |
0.46% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,845 |
$163,419.62 |
0.44% |
| Pound Sterling |
$GBP |
|
Other |
123,820 |
$163,380.93 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,531 |
$161,049.61 |
0.44% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
69,134 |
$159,779.28 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,127 |
$146,260.92 |
0.40% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,464 |
$142,216.66 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,758 |
$137,893.63 |
0.37% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
19,921 |
$123,055.11 |
0.33% |
| US Dollar |
$USD |
|
Other |
32,121 |
$32,120.80 |
0.09% |
| Euro |
$EUR |
|
Other |
19,902 |
$22,660.42 |
0.06% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
0 |
$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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