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Total Number of Holdings (excluding cash): 76
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,243 |
$994,238.54 |
2.85% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,206 |
$948,296.76 |
2.72% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,076 |
$904,021.97 |
2.59% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
199,298 |
$872,053.57 |
2.50% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
67,756 |
$785,939.87 |
2.25% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
666,207 |
$777,406.85 |
2.23% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,558 |
$745,674.25 |
2.14% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
136,463 |
$733,873.48 |
2.10% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,258 |
$725,152.65 |
2.08% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,704 |
$719,005.42 |
2.06% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,003 |
$714,899.03 |
2.05% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,500 |
$712,751.88 |
2.04% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,062 |
$709,356.67 |
2.03% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,842 |
$697,685.43 |
2.00% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,356 |
$683,780.77 |
1.96% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
89,060 |
$675,701.73 |
1.94% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
3,985 |
$656,235.16 |
1.88% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,860 |
$654,824.92 |
1.88% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,220 |
$652,710.02 |
1.87% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,225 |
$645,077.70 |
1.85% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,537 |
$643,962.29 |
1.84% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,592 |
$642,111.88 |
1.84% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,938 |
$635,087.55 |
1.82% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,196 |
$621,657.65 |
1.78% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,257 |
$615,296.58 |
1.76% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,326 |
$610,934.47 |
1.75% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,097 |
$593,101.93 |
1.70% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,345 |
$563,516.45 |
1.61% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,489 |
$559,085.73 |
1.60% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
340,972 |
$530,310.70 |
1.52% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,382 |
$508,794.26 |
1.46% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,763 |
$498,732.66 |
1.43% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,633 |
$494,843.35 |
1.42% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,293 |
$490,157.64 |
1.40% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,913 |
$474,267.91 |
1.36% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,107 |
$465,488.87 |
1.33% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,639 |
$462,237.49 |
1.32% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,458 |
$453,192.21 |
1.30% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,512 |
$444,535.70 |
1.27% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,768 |
$434,137.65 |
1.24% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,890 |
$419,448.23 |
1.20% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,305 |
$412,865.93 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,261 |
$409,480.67 |
1.17% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,859 |
$402,581.92 |
1.15% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,414 |
$397,952.64 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,471 |
$393,261.77 |
1.13% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,903 |
$396,133.22 |
1.13% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,483 |
$344,802.72 |
0.99% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,871 |
$341,972.77 |
0.98% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,358 |
$342,601.67 |
0.98% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,709 |
$331,150.67 |
0.95% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,821 |
$319,627.11 |
0.92% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,869 |
$322,220.15 |
0.92% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,944 |
$298,853.00 |
0.86% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,824 |
$297,097.00 |
0.85% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,762 |
$288,201.74 |
0.83% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,039 |
$287,101.62 |
0.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,429 |
$274,236.01 |
0.79% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,034 |
$275,876.40 |
0.79% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,048 |
$231,762.29 |
0.66% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,188 |
$172,359.84 |
0.49% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,062 |
$163,930.36 |
0.47% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,648 |
$164,697.06 |
0.47% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,271 |
$161,288.62 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,558 |
$156,221.55 |
0.45% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,060 |
$156,293.99 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,180 |
$153,168.71 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,059 |
$149,001.42 |
0.43% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
778 |
$151,451.02 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,389 |
$145,828.50 |
0.42% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,130 |
$141,474.47 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,071 |
$142,182.44 |
0.41% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
101,893 |
$140,483.49 |
0.40% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,118 |
$140,867.24 |
0.40% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,344 |
$126,750.69 |
0.36% |
| Pound Sterling |
$GBP |
|
Other |
51,421 |
$67,829.69 |
0.19% |
| US Dollar |
$USD |
|
Other |
37,602 |
$37,601.73 |
0.11% |
| Euro |
$EUR |
|
Other |
2 |
$1.92 |
0.00% |
| 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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