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Total Number of Holdings (excluding cash): 76
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
394,757 |
$1,640,296.97 |
2.48% |
| Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
95,603 |
$1,640,362.09 |
2.48% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
454,573 |
$1,613,668.21 |
2.44% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
541,397 |
$1,585,795.23 |
2.40% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
362,725 |
$1,576,193.73 |
2.38% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
55,878 |
$1,545,503.73 |
2.34% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
98,346 |
$1,540,803.81 |
2.33% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,621,241 |
$1,503,178.87 |
2.27% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
36,888 |
$1,418,988.13 |
2.15% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
128,156 |
$1,417,348.85 |
2.14% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
39,907 |
$1,416,640.61 |
2.14% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
838,382 |
$1,388,395.86 |
2.10% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
21,745 |
$1,390,538.74 |
2.10% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
247,587 |
$1,371,488.11 |
2.07% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
159,743 |
$1,339,643.66 |
2.03% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,652,872 |
$1,288,206.07 |
1.95% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
295,681 |
$1,237,356.25 |
1.87% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
557,647 |
$1,181,504.17 |
1.79% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
59,584 |
$1,186,227.56 |
1.79% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
126,366 |
$1,172,287.26 |
1.77% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
644,661 |
$1,162,454.63 |
1.76% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
197,680 |
$1,162,868.44 |
1.76% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
757,140 |
$1,160,923.40 |
1.76% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
132,297 |
$1,123,927.74 |
1.70% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
10,867 |
$1,116,784.52 |
1.69% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
190,400 |
$1,109,765.38 |
1.68% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
68,544 |
$1,101,200.48 |
1.67% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
41,466 |
$1,103,187.73 |
1.67% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
49,795 |
$1,006,703.08 |
1.52% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
103,074 |
$950,115.40 |
1.44% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
14,790 |
$944,738.25 |
1.43% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
266,112 |
$923,453.76 |
1.40% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
19,223 |
$922,534.08 |
1.40% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
68,489 |
$914,583.39 |
1.38% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
120,745 |
$903,189.92 |
1.37% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
118,324 |
$899,527.68 |
1.36% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
842,965 |
$878,111.16 |
1.33% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,429 |
$875,686.20 |
1.32% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
84,696 |
$864,311.59 |
1.31% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
59,946 |
$851,352.52 |
1.29% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
150,429 |
$835,802.65 |
1.26% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
25,077 |
$814,778.54 |
1.23% |
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
23,628 |
$805,962.48 |
1.22% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
32,160 |
$799,804.69 |
1.21% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
50,006 |
$795,663.97 |
1.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
318,249 |
$640,130.21 |
0.97% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,712 |
$612,804.21 |
0.93% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
103,475 |
$606,439.13 |
0.92% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
16,768 |
$606,877.25 |
0.92% |
| CRH Plc |
CRH.LN |
G25508105 |
Materials |
7,673 |
$608,861.85 |
0.92% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
124,352 |
$602,533.31 |
0.91% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
10,906 |
$592,074.48 |
0.90% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
52,862 |
$585,377.76 |
0.89% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
25,280 |
$585,651.53 |
0.89% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
8,565 |
$585,193.21 |
0.88% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
12,432 |
$572,499.02 |
0.87% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,007 |
$559,093.36 |
0.85% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
15,206 |
$559,138.99 |
0.85% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
109,910 |
$554,875.59 |
0.84% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
18,081 |
$526,353.59 |
0.80% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
16,730 |
$329,521.22 |
0.50% |
| RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
32,268 |
$321,203.62 |
0.49% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,628 |
$317,262.04 |
0.48% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
5,206 |
$312,536.66 |
0.47% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
25,748 |
$301,804.20 |
0.46% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
47,460 |
$297,913.60 |
0.45% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,823 |
$296,982.84 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
8,650 |
$292,721.02 |
0.44% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
14,789 |
$289,579.75 |
0.44% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
110,880 |
$291,714.48 |
0.44% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
1,831 |
$283,806.66 |
0.43% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
11,962 |
$286,266.42 |
0.43% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
4,083 |
$276,552.09 |
0.42% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
6,137 |
$275,828.22 |
0.42% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
11,401 |
$278,409.14 |
0.42% |
| US Dollar |
$USD |
|
Other |
173,015 |
$173,014.90 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
127,091 |
$163,324.31 |
0.25% |
| Euro |
$EUR |
|
Other |
57,230 |
$62,071.78 |
0.09% |
| 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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