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Total Number of Holdings (excluding cash): 75
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
70,442 |
$1,214,305.98 |
3.24% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
114,783 |
$1,033,862.37 |
2.76% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
6,302 |
$978,697.52 |
2.61% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
82,430 |
$938,286.21 |
2.50% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
32,167 |
$915,917.06 |
2.44% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
592,718 |
$874,424.05 |
2.33% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
21,390 |
$870,876.72 |
2.32% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
35,655 |
$862,829.21 |
2.30% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
123,139 |
$845,786.73 |
2.26% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
385,072 |
$838,459.27 |
2.24% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
115,328 |
$788,891.31 |
2.11% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
693,914 |
$779,363.32 |
2.08% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
163,709 |
$762,937.18 |
2.04% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
228,047 |
$755,369.55 |
2.02% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
44,654 |
$758,693.34 |
2.02% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
15,136 |
$745,543.98 |
1.99% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
27,554 |
$733,985.85 |
1.96% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
14,299 |
$723,859.48 |
1.93% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
113,170 |
$714,079.69 |
1.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,822 |
$707,784.75 |
1.89% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
15,012 |
$667,021.37 |
1.78% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
17,961 |
$650,764.46 |
1.74% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
30,249 |
$642,026.32 |
1.71% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
71,934 |
$638,471.04 |
1.70% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
17,579 |
$620,906.52 |
1.66% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
24,712 |
$614,571.64 |
1.64% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
7,291 |
$594,545.05 |
1.59% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
29,958 |
$590,489.44 |
1.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,400 |
$584,692.60 |
1.56% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
40,967 |
$572,539.06 |
1.53% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
149,941 |
$552,911.34 |
1.48% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
16,138 |
$524,598.63 |
1.40% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
19,274 |
$506,578.54 |
1.35% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
2,571 |
$504,347.43 |
1.35% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,859 |
$499,685.77 |
1.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
108,199 |
$495,108.79 |
1.32% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
87,085 |
$494,528.09 |
1.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
191,061 |
$486,548.97 |
1.30% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
51,626 |
$488,243.85 |
1.30% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
185,371 |
$468,954.21 |
1.25% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
13,790 |
$430,533.38 |
1.15% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
16,494 |
$420,361.70 |
1.12% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,292 |
$406,711.80 |
1.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,102 |
$403,257.00 |
1.08% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
104,192 |
$383,373.01 |
1.02% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
32,542 |
$375,608.77 |
1.00% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
2,241 |
$370,437.31 |
0.99% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
31,809 |
$370,174.51 |
0.99% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
7,599 |
$368,698.71 |
0.98% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
238,632 |
$358,603.55 |
0.96% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
25,885 |
$359,677.76 |
0.96% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
9,423 |
$355,808.91 |
0.95% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
54,166 |
$350,304.50 |
0.93% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
4,609 |
$341,274.81 |
0.91% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
52,387 |
$308,860.85 |
0.82% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
28,160 |
$294,504.70 |
0.79% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
11,413 |
$272,976.14 |
0.73% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
16,933 |
$262,174.57 |
0.70% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
18,860 |
$255,114.26 |
0.68% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
28,800 |
$226,332.67 |
0.60% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,534 |
$197,273.79 |
0.53% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
10,193 |
$196,457.37 |
0.52% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,710 |
$180,653.12 |
0.48% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
4,349 |
$168,820.25 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
18,845 |
$168,425.81 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
10,269 |
$168,696.18 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,531 |
$167,725.17 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,782 |
$166,331.04 |
0.44% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
3,313 |
$161,588.14 |
0.43% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
69,134 |
$158,407.04 |
0.42% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
17,127 |
$151,786.15 |
0.41% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
9,464 |
$144,566.03 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
3,758 |
$136,613.35 |
0.36% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
19,921 |
$127,058.80 |
0.34% |
| US Dollar |
$USD |
|
Other |
124,658 |
$124,658.08 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
56,563 |
$75,771.51 |
0.20% |
| Euro |
$EUR |
|
Other |
14,220 |
$16,230.22 |
0.04% |
| 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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