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Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
176,569 |
$2,986,622.47 |
3.12% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,485,696 |
$2,317,643.06 |
2.42% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
37,940 |
$2,296,729.95 |
2.40% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
37,629 |
$2,251,229.29 |
2.35% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
44,063 |
$2,242,562.96 |
2.34% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
965,215 |
$2,227,357.15 |
2.33% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
206,618 |
$2,128,005.83 |
2.22% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
53,615 |
$2,094,800.77 |
2.19% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,796 |
$2,089,250.25 |
2.18% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
45,021 |
$2,009,184.05 |
2.10% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
308,658 |
$1,956,915.95 |
2.05% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
289,077 |
$1,946,685.06 |
2.03% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
18,277 |
$1,929,481.67 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,607 |
$1,922,233.04 |
2.01% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
80,629 |
$1,897,969.69 |
1.98% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,739,352 |
$1,886,858.09 |
1.97% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
287,711 |
$1,872,411.86 |
1.96% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
69,067 |
$1,837,321.51 |
1.92% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
35,842 |
$1,818,884.49 |
1.90% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
375,838 |
$1,818,163.44 |
1.90% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
410,351 |
$1,744,349.62 |
1.82% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,522 |
$1,732,737.84 |
1.81% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
129,404 |
$1,692,089.26 |
1.77% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
283,670 |
$1,658,061.31 |
1.73% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
571,617 |
$1,636,261.04 |
1.71% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
89,372 |
$1,634,995.37 |
1.71% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
75,822 |
$1,626,308.36 |
1.70% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
102,686 |
$1,513,228.53 |
1.58% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
180,308 |
$1,462,646.10 |
1.53% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
40,452 |
$1,446,145.83 |
1.51% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
48,311 |
$1,411,921.00 |
1.48% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
111,928 |
$1,387,051.61 |
1.45% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
478,910 |
$1,370,864.51 |
1.43% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
64,883 |
$1,350,329.10 |
1.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
464,647 |
$1,323,478.98 |
1.38% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
41,343 |
$1,305,351.56 |
1.36% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
75,092 |
$1,295,477.64 |
1.35% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
271,211 |
$1,295,093.91 |
1.35% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
34,566 |
$1,281,821.56 |
1.34% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
38,864 |
$1,246,451.28 |
1.30% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
61,942 |
$1,225,626.77 |
1.28% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
218,285 |
$1,204,168.51 |
1.26% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,443 |
$1,119,597.16 |
1.17% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,659 |
$1,057,886.84 |
1.11% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
15,295 |
$979,481.55 |
1.02% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
19,048 |
$927,868.88 |
0.97% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
261,166 |
$932,100.65 |
0.97% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
23,618 |
$912,349.22 |
0.95% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
81,569 |
$875,028.78 |
0.91% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
598,150 |
$849,000.72 |
0.89% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
135,772 |
$843,638.88 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
70,586 |
$841,135.81 |
0.88% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,554 |
$831,553.39 |
0.87% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
28,306 |
$835,398.74 |
0.87% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
47,275 |
$826,293.87 |
0.86% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,617 |
$824,074.54 |
0.86% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
79,732 |
$809,356.17 |
0.85% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
131,313 |
$788,617.29 |
0.82% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
42,443 |
$727,155.69 |
0.76% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
28,608 |
$666,190.35 |
0.70% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
72,190 |
$579,014.23 |
0.61% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,902 |
$465,225.19 |
0.49% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,739 |
$473,365.29 |
0.49% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
173,289 |
$456,551.28 |
0.48% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
25,549 |
$428,318.32 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
66,503 |
$431,841.42 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,972 |
$420,393.57 |
0.44% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,304 |
$423,581.96 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,420 |
$420,871.32 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
47,237 |
$421,335.81 |
0.44% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
49,934 |
$425,305.57 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,723 |
$423,328.37 |
0.44% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,351 |
$381,925.28 |
0.40% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
42,930 |
$363,304.86 |
0.38% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
9,251 |
$356,167.14 |
0.37% |
| US Dollar |
$USD |
|
Other |
175,210 |
$175,209.78 |
0.18% |
| Euro |
$EUR |
|
Other |
-1,240 |
($1,472.10) |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
3,003 |
$4,091.25 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-135 |
($8.47) |
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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