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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
89,858 |
$1,552,464.49 |
3.17% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
19,308 |
$1,300,459.76 |
2.66% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
27,285 |
$1,248,323.27 |
2.55% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
8,039 |
$1,214,302.58 |
2.48% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
756,090 |
$1,184,909.00 |
2.42% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
105,151 |
$1,168,089.79 |
2.39% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
22,424 |
$1,124,032.01 |
2.30% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
147,115 |
$1,126,998.06 |
2.30% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
9,301 |
$1,041,453.06 |
2.13% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
491,210 |
$1,012,035.57 |
2.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
9,978 |
$989,809.60 |
2.02% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
41,033 |
$981,389.71 |
2.00% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
18,240 |
$961,014.50 |
1.96% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
157,080 |
$940,131.64 |
1.92% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,483 |
$935,548.14 |
1.91% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
885,179 |
$898,444.21 |
1.84% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
35,149 |
$894,853.50 |
1.83% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
19,150 |
$881,626.51 |
1.80% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,337 |
$874,316.27 |
1.79% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,912 |
$860,998.77 |
1.76% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
208,833 |
$837,050.24 |
1.71% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
290,904 |
$804,531.67 |
1.64% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
56,962 |
$796,338.80 |
1.63% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
52,258 |
$798,994.95 |
1.63% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
146,420 |
$787,520.72 |
1.61% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
191,269 |
$788,937.17 |
1.61% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
91,761 |
$780,812.30 |
1.59% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
144,363 |
$774,479.15 |
1.58% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
65,855 |
$767,306.93 |
1.57% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
20,586 |
$760,520.40 |
1.55% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
243,724 |
$728,368.43 |
1.49% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
24,586 |
$729,507.86 |
1.49% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
38,587 |
$700,503.74 |
1.43% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
38,215 |
$698,704.93 |
1.43% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
31,523 |
$678,024.03 |
1.38% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
138,023 |
$652,634.02 |
1.33% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
2,371 |
$625,220.43 |
1.28% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
236,465 |
$613,459.49 |
1.25% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,279 |
$601,212.03 |
1.23% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
17,591 |
$601,215.71 |
1.23% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
111,088 |
$585,479.26 |
1.20% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
21,040 |
$579,354.79 |
1.18% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
19,778 |
$567,882.53 |
1.16% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
69,096 |
$530,754.89 |
1.08% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
33,020 |
$512,826.00 |
1.05% |
| Pound Sterling |
$GBP |
|
Other |
376,693 |
$511,096.91 |
1.04% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
9,694 |
$472,014.08 |
0.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
7,784 |
$467,448.96 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
12,020 |
$464,643.55 |
0.95% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
132,911 |
$463,164.84 |
0.95% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
66,827 |
$460,546.75 |
0.94% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
14,405 |
$452,960.06 |
0.93% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
304,406 |
$424,363.90 |
0.87% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
24,059 |
$412,253.52 |
0.84% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,859 |
$410,283.04 |
0.84% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
35,922 |
$407,144.75 |
0.83% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
5,880 |
$406,223.95 |
0.83% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
41,512 |
$397,222.72 |
0.81% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
40,576 |
$393,288.84 |
0.80% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
21,600 |
$378,131.60 |
0.77% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
14,559 |
$341,056.53 |
0.70% |
| US Dollar |
$USD |
|
Other |
338,327 |
$338,326.57 |
0.69% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
36,738 |
$288,787.35 |
0.59% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
88,189 |
$252,525.66 |
0.52% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
4,226 |
$244,447.70 |
0.50% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
13,099 |
$232,735.21 |
0.48% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
13,002 |
$231,197.83 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,548 |
$221,742.99 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
33,844 |
$216,048.67 |
0.44% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
4,708 |
$211,047.79 |
0.43% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
3,548 |
$203,630.98 |
0.42% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
12,073 |
$207,193.05 |
0.42% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
24,039 |
$194,144.31 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
21,848 |
$189,363.70 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,794 |
$190,769.15 |
0.39% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
3,232 |
$189,197.53 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
25,412 |
$186,482.77 |
0.38% |
| Euro |
$EUR |
|
Other |
7,353 |
$8,672.96 |
0.02% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-138 |
($8.44) |
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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