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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
84,095 |
$3,053,184.15 |
3.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
28,527 |
$2,095,793.30 |
2.70% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
17,104 |
$2,070,708.17 |
2.67% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,482 |
$1,997,718.52 |
2.58% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,093 |
$1,854,404.85 |
2.39% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
354,914 |
$1,851,836.86 |
2.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
102,278 |
$1,850,528.07 |
2.39% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,263 |
$1,778,968.24 |
2.29% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
471,193 |
$1,709,472.83 |
2.20% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
58,842 |
$1,661,160.95 |
2.14% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
287,214 |
$1,661,339.26 |
2.14% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
820,438 |
$1,624,055.42 |
2.09% |
| ITV Plc |
ITV.LN |
G4984A110 |
Communication Services |
1,468,728 |
$1,601,685.88 |
2.06% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
105,485 |
$1,593,863.25 |
2.05% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
189,435 |
$1,572,767.51 |
2.03% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
241,409 |
$1,452,939.79 |
1.87% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,364,623 |
$1,428,411.86 |
1.84% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
100,121 |
$1,420,601.81 |
1.83% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
37,939 |
$1,417,433.53 |
1.83% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
134,403 |
$1,409,726.62 |
1.82% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
91,050 |
$1,400,059.04 |
1.80% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
599,674 |
$1,360,749.12 |
1.75% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
29,873 |
$1,245,672.25 |
1.61% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
25,098 |
$1,232,153.34 |
1.59% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
90,413 |
$1,194,758.13 |
1.54% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,480 |
$1,186,406.75 |
1.53% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
934,147 |
$1,185,047.00 |
1.53% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,392 |
$1,176,574.74 |
1.52% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
182,032 |
$1,179,643.82 |
1.52% |
| JET2 Plc |
JET2.LN |
G5112P101 |
Industrials |
65,635 |
$1,168,705.91 |
1.51% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
51,353 |
$1,126,547.36 |
1.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
5,841 |
$1,114,123.55 |
1.44% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
193,034 |
$1,083,204.48 |
1.40% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
259,080 |
$1,080,335.97 |
1.39% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
103,612 |
$1,063,531.40 |
1.37% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
32,350 |
$1,059,650.77 |
1.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
388,130 |
$1,048,580.15 |
1.35% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
249,856 |
$1,037,537.33 |
1.34% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
57,895 |
$1,010,794.15 |
1.30% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
117,342 |
$999,908.56 |
1.29% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
142,887 |
$978,417.04 |
1.26% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
39,726 |
$951,551.37 |
1.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,100 |
$943,298.21 |
1.22% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
115,147 |
$938,322.68 |
1.21% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
375,009 |
$884,738.74 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
132,455 |
$820,352.04 |
1.06% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
631,534 |
$808,911.30 |
1.04% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
16,836 |
$735,077.94 |
0.95% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
9,910 |
$718,269.44 |
0.93% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
15,137 |
$720,097.69 |
0.93% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
247,262 |
$691,111.27 |
0.89% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
73,559 |
$680,920.18 |
0.88% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
10,375 |
$648,801.16 |
0.84% |
| Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
40,980 |
$644,090.39 |
0.83% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
238,614 |
$600,373.11 |
0.77% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,159 |
$542,818.00 |
0.70% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
24,366 |
$513,872.30 |
0.66% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
40,722 |
$464,195.46 |
0.60% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
85,400 |
$436,700.73 |
0.56% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
61,424 |
$436,505.87 |
0.56% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
27,466 |
$392,350.55 |
0.51% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
13,227 |
$393,183.69 |
0.51% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
26,539 |
$389,841.94 |
0.50% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,566 |
$378,236.29 |
0.49% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
130,774 |
$374,248.54 |
0.48% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
94,496 |
$361,117.65 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
22,816 |
$348,248.81 |
0.45% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
21,217 |
$346,923.70 |
0.45% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
5,123 |
$341,496.92 |
0.44% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
67,015 |
$344,208.00 |
0.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
35,638 |
$338,313.20 |
0.44% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
10,439 |
$299,857.60 |
0.39% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
7,708 |
$273,985.01 |
0.35% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
23,288 |
$264,375.01 |
0.34% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
83,978 |
$255,348.44 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
98,416 |
$131,414.71 |
0.17% |
| US Dollar |
$USD |
|
Other |
76,769 |
$76,768.67 |
0.10% |
| Euro |
$EUR |
|
Other |
34,756 |
$40,563.93 |
0.05% |
| 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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