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Total Number of Holdings (excluding cash): 76
Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
371,865 |
$2,147,292.03 |
3.22% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
46,034 |
$1,784,146.75 |
2.68% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
406,373 |
$1,601,698.14 |
2.41% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
901,682 |
$1,599,725.74 |
2.40% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
43,340 |
$1,552,631.75 |
2.33% |
DS Smith Plc |
SMDS.LN |
G2848Q123 |
Materials |
290,134 |
$1,544,046.71 |
2.32% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
579,778 |
$1,531,016.54 |
2.30% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
48,551 |
$1,491,365.74 |
2.24% |
Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
409,133 |
$1,481,729.26 |
2.23% |
Associated British Foods Plc |
ABF.LN |
G05600138 |
Consumer Staples |
47,084 |
$1,472,491.37 |
2.21% |
Carnival Plc |
CCL.LN |
G19081101 |
Consumer Discretionary |
84,880 |
$1,456,011.93 |
2.19% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
239,082 |
$1,436,160.65 |
2.16% |
Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
1,625,553 |
$1,433,465.76 |
2.15% |
Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
122,403 |
$1,365,483.63 |
2.05% |
Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
792,378 |
$1,351,213.84 |
2.03% |
DCC Plc |
DCC.LN |
G2689P101 |
Industrials |
19,288 |
$1,350,755.29 |
2.03% |
InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
12,575 |
$1,323,500.51 |
1.99% |
easyJet Plc |
EZJ.LN |
G3030S109 |
Industrials |
218,525 |
$1,264,333.84 |
1.90% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
105,338 |
$1,175,245.78 |
1.77% |
Computacenter Plc |
CCC.LN |
G23356150 |
Information Technology |
31,933 |
$1,159,321.45 |
1.74% |
Kingfisher Plc |
KGF.LN |
G5256E441 |
Consumer Discretionary |
366,454 |
$1,152,522.89 |
1.73% |
Bellway Plc |
BWY.LN |
G09744155 |
Consumer Discretionary |
34,719 |
$1,113,002.57 |
1.67% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
58,029 |
$1,113,883.06 |
1.67% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
39,791 |
$1,097,537.36 |
1.65% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
606,313 |
$1,089,490.52 |
1.64% |
Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
188,855 |
$1,076,914.01 |
1.62% |
Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
33,933 |
$1,073,221.27 |
1.61% |
Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
39,815 |
$1,061,961.80 |
1.59% |
M&G Plc |
MNG.LN |
G6107R102 |
Financials |
400,892 |
$1,033,801.77 |
1.55% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
60,215 |
$1,004,750.76 |
1.51% |
Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
1,401,567 |
$969,836.18 |
1.46% |
Smurfit Kappa Group Plc |
SKG.LN |
G8248F104 |
Materials |
21,432 |
$956,350.56 |
1.44% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
294,641 |
$949,758.25 |
1.43% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
158,476 |
$945,952.19 |
1.42% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
37,016 |
$947,064.83 |
1.42% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
8,237 |
$940,859.99 |
1.41% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
107,735 |
$931,384.76 |
1.40% |
Howden Joinery Group Plc |
HWDN.LN |
G4647J102 |
Industrials |
82,189 |
$912,714.99 |
1.37% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
230,185 |
$890,385.66 |
1.34% |
Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
102,012 |
$878,813.74 |
1.32% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
48,142 |
$822,773.94 |
1.24% |
The Berkeley Group Holdings Plc |
BKG.LN |
G1191G138 |
Consumer Discretionary |
14,264 |
$827,264.61 |
1.24% |
JD Sports Fashion Plc |
JD/.LN |
G5144Y120 |
Consumer Discretionary |
537,260 |
$811,581.49 |
1.22% |
The Sage Group Plc |
SGE.LN |
G7771K142 |
Information Technology |
57,031 |
$784,728.00 |
1.18% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
14,334 |
$659,369.98 |
0.99% |
Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
12,445 |
$652,549.35 |
0.98% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
61,795 |
$625,855.35 |
0.94% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
83,827 |
$607,710.95 |
0.91% |
Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
66,875 |
$605,280.28 |
0.91% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
30,740 |
$594,337.42 |
0.89% |
International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Industrials |
287,607 |
$589,880.27 |
0.89% |
Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
46,234 |
$579,064.82 |
0.87% |
The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
111,559 |
$580,443.17 |
0.87% |
Melrose Industries Plc |
MRO.LN |
G5973J210 |
Industrials |
78,567 |
$549,615.59 |
0.83% |
Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
74,999 |
$532,808.95 |
0.80% |
Burberry Group Plc |
BRBY.LN |
G1700D105 |
Consumer Discretionary |
47,224 |
$524,008.15 |
0.79% |
Johnson Matthey Plc |
JMAT.LN |
G51604166 |
Materials |
26,262 |
$520,207.37 |
0.78% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,631 |
$501,704.53 |
0.75% |
Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
12,193 |
$458,540.03 |
0.69% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
30,367 |
$434,538.26 |
0.65% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
42,700 |
$382,156.14 |
0.57% |
Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
9,670 |
$329,798.10 |
0.50% |
Halma Plc |
HLMA.LN |
G42504103 |
Information Technology |
9,759 |
$333,820.35 |
0.50% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
21,148 |
$307,430.43 |
0.46% |
Pound Sterling |
$GBP |
|
Other |
234,694 |
$296,747.47 |
0.45% |
IMI Plc |
IMI.LN |
G47152114 |
Industrials |
13,236 |
$295,144.74 |
0.44% |
London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
2,403 |
$285,536.30 |
0.43% |
Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
25,146 |
$285,510.22 |
0.43% |
Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
4,081 |
$272,486.32 |
0.41% |
Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
12,639 |
$272,406.07 |
0.41% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
6,987 |
$265,850.17 |
0.40% |
Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
131,969 |
$258,739.94 |
0.39% |
Land Securities Group Plc |
LAND.LN |
G5375M142 |
Real Estate |
31,625 |
$247,657.54 |
0.37% |
RS GROUP PLC |
RS1.LN |
G29848101 |
Industrials |
27,196 |
$240,992.08 |
0.36% |
Ocado Group Plc |
OCDO.LN |
G6718L106 |
Consumer Staples |
58,781 |
$214,666.47 |
0.32% |
Spectris Plc |
SXS.LN |
G8338K104 |
Information Technology |
5,898 |
$207,266.58 |
0.31% |
US Dollar |
$USD |
|
Other |
103,831 |
$103,831.42 |
0.16% |
Euro |
$EUR |
|
Other |
57,230 |
$61,310.42 |
0.09% |
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.
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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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