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Total Number of Holdings (excluding cash): 76
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
42,804 |
$2,145,468.78 |
2.43% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
937,637 |
$2,076,360.74 |
2.35% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
15,345 |
$1,979,310.80 |
2.24% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
43,735 |
$1,966,834.03 |
2.23% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
200,715 |
$1,973,954.96 |
2.23% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
36,856 |
$1,970,623.92 |
2.23% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
78,325 |
$1,968,709.68 |
2.23% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
299,839 |
$1,961,655.03 |
2.22% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
36,554 |
$1,946,650.80 |
2.20% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,443,248 |
$1,946,576.92 |
2.20% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
52,083 |
$1,918,197.88 |
2.17% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
171,524 |
$1,881,953.19 |
2.13% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
1,689,656 |
$1,846,195.75 |
2.09% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
279,491 |
$1,814,133.20 |
2.05% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
280,818 |
$1,798,323.01 |
2.03% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
17,755 |
$1,737,385.36 |
1.97% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
555,285 |
$1,673,225.21 |
1.89% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
67,094 |
$1,668,462.11 |
1.89% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
34,818 |
$1,658,532.13 |
1.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,047 |
$1,617,577.70 |
1.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
398,627 |
$1,596,939.87 |
1.81% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
99,752 |
$1,578,311.89 |
1.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
8,279 |
$1,556,632.50 |
1.76% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
365,100 |
$1,554,469.06 |
1.76% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
73,656 |
$1,547,311.86 |
1.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
86,819 |
$1,542,705.14 |
1.75% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
175,156 |
$1,529,942.95 |
1.73% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
275,565 |
$1,513,217.91 |
1.71% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
125,707 |
$1,507,084.31 |
1.71% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
108,730 |
$1,366,108.06 |
1.55% |
| Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
40,162 |
$1,257,480.50 |
1.42% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
33,578 |
$1,249,919.41 |
1.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
451,371 |
$1,232,065.76 |
1.39% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
39,296 |
$1,231,943.25 |
1.39% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
72,947 |
$1,202,508.67 |
1.36% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
63,029 |
$1,192,925.83 |
1.35% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
212,048 |
$1,163,857.75 |
1.32% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
6,259 |
$1,152,374.01 |
1.30% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,526 |
$1,136,707.93 |
1.29% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
46,931 |
$1,140,683.83 |
1.29% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
60,172 |
$1,118,321.72 |
1.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
465,227 |
$1,113,952.54 |
1.26% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
263,462 |
$1,109,743.94 |
1.26% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
37,754 |
$1,093,176.53 |
1.24% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
253,704 |
$1,071,357.42 |
1.21% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
45,924 |
$911,892.58 |
1.03% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
41,230 |
$836,063.66 |
0.95% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
22,943 |
$825,181.60 |
0.93% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
18,504 |
$802,196.38 |
0.91% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,224 |
$796,264.67 |
0.90% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
581,060 |
$793,810.40 |
0.90% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
127,561 |
$792,989.06 |
0.90% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
79,238 |
$792,634.30 |
0.90% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
68,569 |
$789,035.13 |
0.89% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
131,893 |
$776,946.64 |
0.88% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
14,858 |
$780,514.04 |
0.88% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
77,454 |
$767,430.39 |
0.87% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
27,497 |
$763,069.58 |
0.86% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
27,791 |
$762,303.84 |
0.86% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
5,457 |
$753,338.86 |
0.85% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
70,127 |
$438,199.82 |
0.50% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
24,819 |
$426,900.27 |
0.48% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
48,507 |
$415,907.73 |
0.47% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
168,338 |
$410,168.37 |
0.46% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
8,067 |
$399,161.85 |
0.45% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
45,887 |
$399,092.07 |
0.45% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
25,004 |
$401,979.02 |
0.45% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
6,773 |
$392,046.57 |
0.44% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
10,591 |
$389,283.23 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
41,703 |
$376,875.95 |
0.43% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
6,170 |
$378,277.33 |
0.43% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
23,045 |
$381,123.08 |
0.43% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
9,151 |
$372,720.49 |
0.42% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
8,987 |
$364,357.28 |
0.41% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
64,603 |
$364,783.52 |
0.41% |
| US Dollar |
$USD |
|
Other |
134,771 |
$134,771.19 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
47,848 |
$64,001.98 |
0.07% |
| Euro |
$EUR |
|
Other |
20,957 |
$24,308.21 |
0.03% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-134 |
($8.15) |
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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