|
|
 |
|
Total Number of Holdings (excluding cash): 76
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
221,974 |
$3,863,315.71 |
3.40% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
47,696 |
$2,996,309.97 |
2.63% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
67,403 |
$2,873,083.75 |
2.53% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
19,855 |
$2,737,726.88 |
2.41% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,867,728 |
$2,694,272.23 |
2.37% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
55,394 |
$2,675,614.47 |
2.35% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
1,213,417 |
$2,537,364.28 |
2.23% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
363,408 |
$2,506,065.95 |
2.20% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
47,304 |
$2,475,316.15 |
2.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
22,975 |
$2,468,331.27 |
2.17% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
259,745 |
$2,423,160.14 |
2.13% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
45,058 |
$2,250,699.54 |
1.98% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
56,595 |
$2,241,678.54 |
1.97% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
101,365 |
$2,245,777.35 |
1.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
24,647 |
$2,221,575.05 |
1.95% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
2,186,616 |
$2,180,994.95 |
1.92% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
86,824 |
$2,166,070.52 |
1.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
388,029 |
$2,106,281.75 |
1.85% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
10,709 |
$2,089,842.20 |
1.84% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
515,867 |
$2,071,119.60 |
1.82% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
112,349 |
$2,038,195.52 |
1.79% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
472,480 |
$2,011,592.53 |
1.77% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
361,691 |
$1,947,317.08 |
1.71% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
718,605 |
$1,933,694.68 |
1.70% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
129,092 |
$1,863,817.27 |
1.64% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
140,710 |
$1,853,597.19 |
1.63% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
162,677 |
$1,800,213.67 |
1.58% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
50,856 |
$1,799,838.53 |
1.58% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
226,676 |
$1,775,406.03 |
1.56% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
356,615 |
$1,737,031.10 |
1.53% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
60,731 |
$1,681,652.11 |
1.48% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
602,057 |
$1,649,900.67 |
1.45% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
94,397 |
$1,606,054.52 |
1.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
584,131 |
$1,549,055.99 |
1.36% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
95,316 |
$1,534,331.13 |
1.35% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
340,952 |
$1,540,436.07 |
1.35% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
77,872 |
$1,525,124.66 |
1.34% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
43,458 |
$1,441,751.37 |
1.27% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
8,099 |
$1,397,287.18 |
1.23% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
81,569 |
$1,348,028.53 |
1.19% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
274,418 |
$1,354,304.37 |
1.19% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
5,856 |
$1,333,002.38 |
1.17% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
51,972 |
$1,323,222.58 |
1.16% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
48,854 |
$1,264,465.53 |
1.11% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
170,683 |
$1,160,256.21 |
1.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
19,228 |
$1,164,860.23 |
1.02% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
328,324 |
$1,151,121.34 |
1.01% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
59,434 |
$1,118,543.97 |
0.98% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
29,693 |
$1,099,182.92 |
0.97% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
14,524 |
$1,081,053.55 |
0.95% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
35,587 |
$1,071,293.90 |
0.94% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
23,944 |
$1,033,224.20 |
0.91% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
165,081 |
$1,027,899.14 |
0.90% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
88,739 |
$1,013,174.15 |
0.89% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
102,548 |
$1,003,134.04 |
0.88% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
751,960 |
$974,344.45 |
0.86% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
100,234 |
$935,811.98 |
0.82% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,057 |
$917,102.21 |
0.81% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
53,360 |
$926,527.55 |
0.81% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
35,961 |
$762,119.73 |
0.67% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
90,757 |
$720,319.13 |
0.63% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
32,354 |
$581,037.41 |
0.51% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
217,848 |
$570,857.89 |
0.50% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
10,437 |
$537,917.38 |
0.47% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
32,119 |
$535,852.05 |
0.47% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
83,603 |
$524,632.52 |
0.46% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
8,763 |
$508,956.22 |
0.45% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
13,701 |
$503,146.33 |
0.44% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
11,841 |
$500,783.21 |
0.44% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
29,825 |
$504,866.47 |
0.44% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
11,627 |
$488,337.98 |
0.43% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
59,387 |
$470,872.99 |
0.41% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
53,973 |
$446,795.81 |
0.39% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
62,777 |
$448,004.07 |
0.39% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
7,980 |
$415,547.17 |
0.37% |
| US Dollar |
$USD |
|
Other |
296,553 |
$296,553.27 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
79,962 |
$107,468.42 |
0.09% |
| Euro |
$EUR |
|
Other |
2 |
$1.94 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-137 |
($8.38) |
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.
|