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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
90,715 |
$1,781,846.33 |
2.83% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
105,097 |
$1,710,680.44 |
2.72% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
128,349 |
$1,678,714.54 |
2.67% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
226,870 |
$1,586,581.81 |
2.52% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
92,276 |
$1,541,833.27 |
2.45% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
84,233 |
$1,473,254.91 |
2.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
25,596 |
$1,459,871.95 |
2.32% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
366,804 |
$1,451,529.28 |
2.31% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
111,726 |
$1,449,505.34 |
2.30% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,335,640 |
$1,419,580.91 |
2.25% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
302,167 |
$1,405,321.99 |
2.23% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
35,732 |
$1,383,142.63 |
2.20% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
506,625 |
$1,346,509.37 |
2.14% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
36,843 |
$1,306,460.73 |
2.08% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
44,652 |
$1,273,673.01 |
2.02% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
272,159 |
$1,262,962.54 |
2.01% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
50,344 |
$1,229,703.38 |
1.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
546,253 |
$1,224,211.78 |
1.94% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
162,900 |
$1,188,787.09 |
1.89% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
45,498 |
$1,141,269.84 |
1.81% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,315 |
$1,133,536.80 |
1.80% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
92,932 |
$1,126,444.65 |
1.79% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
198,152 |
$1,088,878.62 |
1.73% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
266,738 |
$1,049,329.15 |
1.67% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
999,170 |
$1,049,364.78 |
1.67% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
20,035 |
$1,034,773.24 |
1.64% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
61,224 |
$1,016,693.53 |
1.61% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
18,713 |
$1,002,917.28 |
1.59% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
116,755 |
$994,149.93 |
1.58% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
3,522 |
$980,009.61 |
1.56% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
68,461 |
$971,244.42 |
1.54% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
194,353 |
$951,318.73 |
1.51% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
27,415 |
$939,448.99 |
1.49% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,112 |
$909,143.46 |
1.44% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,332 |
$841,991.60 |
1.34% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
45,688 |
$843,557.50 |
1.34% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
67,867 |
$797,696.56 |
1.27% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
27,463 |
$762,662.45 |
1.21% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
42,996 |
$736,981.71 |
1.17% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,024 |
$715,037.59 |
1.14% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
139,274 |
$707,108.36 |
1.12% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
570,746 |
$687,508.18 |
1.09% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
184,431 |
$654,249.11 |
1.04% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,842 |
$655,649.40 |
1.04% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
71,548 |
$644,329.20 |
1.02% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
42,695 |
$627,067.30 |
1.00% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,924 |
$621,813.35 |
0.99% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
56,855 |
$613,321.71 |
0.97% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
12,670 |
$595,683.65 |
0.95% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
8,586 |
$583,266.65 |
0.93% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
156,427 |
$581,495.49 |
0.92% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
20,038 |
$581,185.77 |
0.92% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
112,762 |
$567,249.06 |
0.90% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
45,986 |
$548,075.24 |
0.87% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
298,851 |
$501,396.24 |
0.80% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,386 |
$480,296.01 |
0.76% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
3,233 |
$474,170.40 |
0.75% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
66,152 |
$468,064.74 |
0.74% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
7,099 |
$462,011.56 |
0.73% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,455 |
$367,034.28 |
0.58% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
10,614 |
$327,054.66 |
0.52% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
6,785 |
$299,096.16 |
0.48% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
11,475 |
$287,445.17 |
0.46% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
8,354 |
$288,104.51 |
0.46% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
101,304 |
$284,103.90 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
19,205 |
$279,960.52 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
18,403 |
$279,746.79 |
0.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
17,351 |
$271,484.72 |
0.43% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
50,624 |
$261,603.03 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
48,344 |
$250,682.42 |
0.40% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
4,012 |
$243,728.13 |
0.39% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
45,521 |
$223,814.45 |
0.36% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,390 |
$222,973.34 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
151,870 |
$208,289.58 |
0.33% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
71,436 |
$198,185.84 |
0.31% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,535 |
$177,836.19 |
0.28% |
| US Dollar |
$USD |
|
Other |
120,216 |
$120,216.05 |
0.19% |
| Euro |
$EUR |
|
Other |
46,182 |
$54,121.12 |
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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