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Total Number of Holdings (excluding cash): 76
| Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
13,261 |
$927,398.84 |
2.54% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
101,498 |
$921,596.84 |
2.53% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
19,324 |
$915,897.92 |
2.51% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
68,039 |
$877,951.98 |
2.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
22,798 |
$860,924.78 |
2.36% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
168,579 |
$812,365.38 |
2.23% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
200,129 |
$805,068.12 |
2.21% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
28,538 |
$787,881.12 |
2.16% |
| Softcat Plc |
SCT.LN |
G8251T108 |
Information Technology |
30,971 |
$782,923.80 |
2.15% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
30,686 |
$779,043.13 |
2.14% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
12,241 |
$774,685.72 |
2.13% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
65,333 |
$770,054.27 |
2.11% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
137,032 |
$767,401.20 |
2.11% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
88,247 |
$751,571.91 |
2.06% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
4,002 |
$742,365.19 |
2.04% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
668,985 |
$732,617.81 |
2.01% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
23,290 |
$711,043.71 |
1.95% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
118,694 |
$683,508.80 |
1.88% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
43,182 |
$659,525.82 |
1.81% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
141,780 |
$651,164.57 |
1.79% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
238,512 |
$642,985.89 |
1.76% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
190,349 |
$638,147.66 |
1.75% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
158,535 |
$629,803.71 |
1.73% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
9,233 |
$630,826.65 |
1.73% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
31,387 |
$629,397.20 |
1.73% |
| DCC Energy Plc |
DCC.LN |
G2689P101 |
Energy |
7,266 |
$624,725.26 |
1.71% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
89,500 |
$603,553.71 |
1.66% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
37,911 |
$595,960.41 |
1.64% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
341,424 |
$592,886.24 |
1.63% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
18,963 |
$594,912.40 |
1.63% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
3,493 |
$541,764.30 |
1.49% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
20,133 |
$537,025.20 |
1.47% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
16,661 |
$517,053.67 |
1.42% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
4,775 |
$500,290.25 |
1.37% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
8,902 |
$491,896.96 |
1.35% |
| Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
71,606 |
$483,319.74 |
1.33% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
11,473 |
$480,637.06 |
1.32% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
91,413 |
$481,107.86 |
1.32% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
12,930 |
$465,343.28 |
1.28% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
33,904 |
$466,176.97 |
1.28% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
4,769 |
$462,984.47 |
1.27% |
| Renishaw Plc |
RSW.LN |
G75006117 |
Information Technology |
6,642 |
$458,208.36 |
1.26% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
210,693 |
$435,050.74 |
1.19% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
6,911 |
$429,510.24 |
1.18% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Materials |
3,714 |
$401,494.76 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
7,271 |
$401,576.04 |
1.10% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
105,444 |
$383,198.97 |
1.05% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
48,535 |
$361,506.93 |
0.99% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
34,867 |
$339,723.55 |
0.93% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
15,844 |
$337,839.32 |
0.93% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,903 |
$332,068.96 |
0.91% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
14,891 |
$326,329.64 |
0.90% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
77,586 |
$323,979.60 |
0.89% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
33,989 |
$320,491.95 |
0.88% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
49,423 |
$317,864.97 |
0.87% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
25,072 |
$303,898.80 |
0.83% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
20,789 |
$288,802.47 |
0.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
11,444 |
$278,371.69 |
0.76% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
27,070 |
$277,828.90 |
0.76% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
1,049 |
$255,663.04 |
0.70% |
| Anglo American Plc |
AAL.LN |
G03764142 |
Materials |
3,066 |
$178,758.27 |
0.49% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
3,192 |
$176,228.53 |
0.48% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
4,136 |
$172,428.94 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
3,184 |
$166,237.88 |
0.46% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
40,325 |
$162,817.83 |
0.45% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
779 |
$160,799.56 |
0.44% |
| Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
17,412 |
$155,129.55 |
0.43% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
8,660 |
$155,834.22 |
0.43% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
102,028 |
$154,862.03 |
0.42% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
32,600 |
$148,886.01 |
0.41% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
60,198 |
$148,752.71 |
0.41% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,082 |
$141,047.32 |
0.39% |
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
9,356 |
$142,832.41 |
0.39% |
| Sunbelt Rentals Holdings, Inc. |
SUNB.LN |
866966104 |
Industrials |
2,062 |
$141,496.35 |
0.39% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
4,064 |
$136,356.23 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
91,242 |
$123,550.22 |
0.34% |
| US Dollar |
$USD |
|
Other |
78,982 |
$78,982.20 |
0.22% |
| Euro |
$EUR |
|
Other |
2 |
$2.00 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
153,120 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-37,196 |
($2,323.63) |
-0.01% |
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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