|
|
 |
|
Total Number of Holdings (excluding cash): 76
| St. James's Place Plc |
STJ.LN |
G5005D124 |
Financials |
105,185 |
$1,375,030.20 |
2.52% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
92,354 |
$1,369,549.29 |
2.51% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,060 |
$1,348,077.89 |
2.47% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
36,874 |
$1,338,778.64 |
2.45% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
111,820 |
$1,327,715.55 |
2.43% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
84,304 |
$1,312,198.85 |
2.40% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
35,762 |
$1,307,362.46 |
2.39% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
128,457 |
$1,277,921.62 |
2.34% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,336,762 |
$1,265,775.68 |
2.32% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
25,617 |
$1,229,910.30 |
2.25% |
| Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
367,112 |
$1,193,874.49 |
2.19% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,331 |
$1,178,317.53 |
2.16% |
| Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
44,690 |
$1,121,676.31 |
2.05% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
302,421 |
$1,094,660.36 |
2.01% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
507,051 |
$1,084,837.46 |
1.99% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
88,142 |
$1,078,270.82 |
1.98% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
93,010 |
$1,065,606.66 |
1.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
546,712 |
$1,058,384.58 |
1.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
272,387 |
$1,033,244.51 |
1.89% |
| easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
163,037 |
$969,015.66 |
1.78% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,000,009 |
$948,742.23 |
1.74% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
45,537 |
$946,115.16 |
1.73% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
61,276 |
$930,203.96 |
1.70% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
20,051 |
$910,968.35 |
1.67% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
27,438 |
$909,302.86 |
1.67% |
| Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
50,387 |
$901,000.75 |
1.65% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
194,516 |
$892,331.63 |
1.63% |
| The Berkeley Group Holdings Plc |
BKG.LN |
G1191G153 |
Consumer Discretionary |
18,728 |
$876,940.93 |
1.61% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
198,318 |
$851,965.68 |
1.56% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
116,853 |
$847,390.03 |
1.55% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
68,518 |
$841,899.26 |
1.54% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
266,962 |
$827,617.21 |
1.52% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Consumer Discretionary |
3,525 |
$810,385.64 |
1.48% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
7,338 |
$792,117.99 |
1.45% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
139,391 |
$787,307.03 |
1.44% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
4,116 |
$751,199.66 |
1.38% |
| The Unite Group Plc |
UTG.LN |
G9283N101 |
Real Estate |
67,924 |
$716,561.06 |
1.31% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
45,727 |
$710,931.64 |
1.30% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
27,486 |
$697,991.85 |
1.28% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
42,731 |
$677,841.79 |
1.24% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
43,033 |
$674,434.03 |
1.24% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
11,033 |
$605,505.07 |
1.11% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
156,559 |
$546,606.98 |
1.00% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
3,845 |
$546,577.16 |
1.00% |
| JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
571,225 |
$531,640.60 |
0.97% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
71,609 |
$528,851.17 |
0.97% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
112,856 |
$522,742.41 |
0.96% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
12,681 |
$511,646.98 |
0.94% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,813 |
$506,742.74 |
0.93% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
56,903 |
$506,269.56 |
0.93% |
| WPP Plc |
WPP.LN |
G9788D103 |
Communication Services |
66,208 |
$509,337.69 |
0.93% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
20,055 |
$496,099.06 |
0.91% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
184,586 |
$485,767.61 |
0.89% |
| DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
7,105 |
$479,729.37 |
0.88% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
3,236 |
$482,720.18 |
0.88% |
| Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
46,024 |
$439,616.75 |
0.81% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
8,593 |
$434,453.91 |
0.80% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
299,102 |
$424,421.17 |
0.78% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,397 |
$398,579.13 |
0.73% |
| Smurfit Westrock Plc |
SWR.LN |
G8267P108 |
Materials |
8,462 |
$377,845.16 |
0.69% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
10,623 |
$267,421.63 |
0.49% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
11,484 |
$257,077.35 |
0.47% |
| Smith & Nephew Plc |
SN/.LN |
G82343164 |
Health Care |
18,419 |
$255,235.01 |
0.47% |
| The Weir Group Plc |
WEIR.LN |
G95248137 |
Industrials |
8,361 |
$256,229.87 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
19,221 |
$251,016.46 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
48,384 |
$243,552.96 |
0.45% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
50,666 |
$245,532.15 |
0.45% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
101,389 |
$240,398.17 |
0.44% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
4,015 |
$237,982.83 |
0.44% |
| Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
6,791 |
$230,291.89 |
0.42% |
| Pound Sterling |
$GBP |
|
Other |
176,189 |
$228,059.31 |
0.42% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
17,366 |
$225,646.83 |
0.41% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,540 |
$213,098.34 |
0.39% |
| Croda International Plc |
CRDA.LN |
G25536155 |
Materials |
5,394 |
$206,502.27 |
0.38% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
45,559 |
$206,496.97 |
0.38% |
| Harbour Energy Plc |
HBR.LN |
G4289T111 |
Energy |
71,496 |
$192,252.18 |
0.35% |
| US Dollar |
$USD |
|
Other |
164,109 |
$164,109.40 |
0.30% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
0.00% |
| 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.
|
|
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.
|