|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
201,794 |
$3,389,365.64 |
3.08% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
43,360 |
$2,708,260.87 |
2.46% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
50,358 |
$2,652,990.90 |
2.41% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,697,936 |
$2,646,685.21 |
2.41% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
43,004 |
$2,603,811.84 |
2.37% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,103,105 |
$2,601,442.65 |
2.37% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
236,133 |
$2,471,575.67 |
2.25% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
51,451 |
$2,414,082.10 |
2.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
61,275 |
$2,403,523.84 |
2.19% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
18,051 |
$2,390,991.67 |
2.17% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
20,887 |
$2,240,786.84 |
2.04% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
330,372 |
$2,230,871.72 |
2.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
22,407 |
$2,199,056.68 |
2.00% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
352,753 |
$2,186,913.65 |
1.99% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
328,811 |
$2,161,062.21 |
1.97% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
92,149 |
$2,162,445.77 |
1.97% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,987,832 |
$2,141,172.43 |
1.95% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
78,932 |
$2,120,130.21 |
1.93% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
429,528 |
$2,126,202.22 |
1.93% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
40,962 |
$2,075,760.15 |
1.89% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
9,737 |
$2,010,131.98 |
1.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
468,971 |
$1,991,002.35 |
1.81% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
324,195 |
$1,921,326.21 |
1.75% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
147,889 |
$1,927,801.71 |
1.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
102,137 |
$1,909,376.66 |
1.74% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
653,277 |
$1,878,714.54 |
1.71% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,652 |
$1,866,015.92 |
1.70% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
117,356 |
$1,713,121.11 |
1.56% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
46,232 |
$1,667,309.18 |
1.52% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
55,211 |
$1,632,257.14 |
1.48% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
206,068 |
$1,632,650.93 |
1.48% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
127,918 |
$1,607,032.08 |
1.46% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
547,325 |
$1,571,772.28 |
1.43% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
531,027 |
$1,535,845.83 |
1.40% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
74,153 |
$1,539,137.35 |
1.40% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
309,956 |
$1,490,714.43 |
1.36% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
47,248 |
$1,492,972.64 |
1.36% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
85,817 |
$1,451,474.69 |
1.32% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
39,506 |
$1,450,098.11 |
1.32% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
44,414 |
$1,418,584.36 |
1.29% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
70,792 |
$1,392,040.06 |
1.27% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
249,470 |
$1,375,592.22 |
1.25% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
7,363 |
$1,280,438.75 |
1.16% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
5,324 |
$1,198,847.01 |
1.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
17,480 |
$1,122,829.48 |
1.02% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
298,476 |
$1,112,289.93 |
1.01% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
21,768 |
$1,065,942.73 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
26,993 |
$1,043,140.11 |
0.95% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
93,224 |
$1,011,026.82 |
0.92% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
155,167 |
$976,799.31 |
0.89% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
54,030 |
$958,405.26 |
0.87% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
13,204 |
$943,722.48 |
0.86% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
32,351 |
$941,846.14 |
0.86% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
80,671 |
$949,025.32 |
0.86% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
6,417 |
$939,448.80 |
0.85% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
683,600 |
$937,218.43 |
0.85% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
91,122 |
$918,922.34 |
0.84% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
150,073 |
$905,794.95 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
48,508 |
$825,015.62 |
0.75% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
32,693 |
$760,728.05 |
0.69% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
82,505 |
$659,647.99 |
0.60% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
29,414 |
$548,668.25 |
0.50% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
198,044 |
$517,752.42 |
0.47% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
12,457 |
$519,842.61 |
0.47% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
9,489 |
$502,237.65 |
0.46% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
57,069 |
$500,311.34 |
0.46% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
29,199 |
$506,778.98 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
76,003 |
$507,198.71 |
0.46% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
27,113 |
$490,567.22 |
0.45% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
10,765 |
$483,337.97 |
0.44% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,967 |
$473,683.55 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
53,987 |
$474,766.56 |
0.43% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
7,256 |
$440,922.59 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
49,065 |
$419,287.99 |
0.38% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
10,571 |
$406,204.97 |
0.37% |
| US Dollar |
$USD |
|
Other |
205,377 |
$205,377.23 |
0.19% |
| Euro |
$EUR |
|
Other |
-1,240 |
($1,471.61) |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-110 |
($150.69) |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-135 |
($8.48) |
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.
|
|
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.
|