|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Novartis AG |
NOVN.SW |
Health Care |
2,280 |
$216,471.23 |
9.84% |
| Prosus NV |
PRX.NA |
Consumer Discretionary |
1,780 |
$139,983.53 |
6.36% |
| Sanofi |
SAN.FP |
Health Care |
1,370 |
$139,763.14 |
6.35% |
| Siemens Healthineers AG |
SHL.GY |
Health Care |
2,626 |
$125,160.62 |
5.69% |
| Ferrari N.V. |
RACE.IM |
Consumer Discretionary |
626 |
$107,529.78 |
4.89% |
| Orsted A/S |
ORSTED.DC |
Utilities |
1,012 |
$103,454.58 |
4.70% |
| Adyen NV |
ADYEN.NA |
Information Technology |
82 |
$70,495.34 |
3.20% |
| Aena, S.A. |
AENA.SM |
Industrials |
360 |
$69,956.35 |
3.18% |
| Alcon Inc. |
ALC.SW |
Health Care |
1,070 |
$65,124.66 |
2.96% |
| E.ON SE |
EOAN.GY |
Utilities |
5,778 |
$64,356.68 |
2.92% |
| Amundi SA |
AMUN.FP |
Financials |
664 |
$51,390.42 |
2.34% |
| Cellnex Telecom, S.A. |
CLNX.SM |
Communication Services |
842 |
$39,428.24 |
1.79% |
| Knorr-Bremse AG |
KBX.GY |
Industrials |
352 |
$36,756.64 |
1.67% |
| Tele2 AB (Class B) |
TEL2B.SS |
Communication Services |
2,266 |
$33,249.45 |
1.51% |
| Hapag-Lloyd AG |
HLAG.GY |
Industrials |
384 |
$32,841.40 |
1.49% |
| Delivery Hero AG |
DHER.GY |
Consumer Discretionary |
412 |
$32,217.16 |
1.46% |
| Genmab A/S |
GMAB.DC |
Health Care |
142 |
$32,090.46 |
1.46% |
| Poste Italiane SpA |
PST.IM |
Financials |
2,860 |
$31,992.28 |
1.45% |
| Worldline SA |
WLN.FP |
Information Technology |
400 |
$29,309.96 |
1.33% |
| EQT AB |
EQT.SS |
Financials |
2,086 |
$27,202.49 |
1.24% |
| Uniper SE |
UN01.GY |
Utilities |
800 |
$26,022.60 |
1.18% |
| Nexi SpA |
NEXI.IM |
Information Technology |
1,374 |
$19,585.10 |
0.89% |
| AIB Group Plc |
AIBG.ID |
Financials |
5,944 |
$19,195.80 |
0.87% |
| Adevinta ASA |
ADE.NO |
Communication Services |
1,498 |
$18,103.02 |
0.82% |
| Varta AG |
VAR1.GY |
Industrials |
176 |
$17,717.82 |
0.81% |
| GrandVision N.V. |
GVNV.NA |
Consumer Discretionary |
556 |
$17,175.54 |
0.78% |
| Scout24 AG |
G24.GY |
Communication Services |
236 |
$16,478.16 |
0.75% |
| BioNTech SE (ADR) |
BNTX |
Health Care |
496 |
$15,996.00 |
0.73% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
Financials |
438 |
$15,996.00 |
0.73% |
| TeamViewer AG |
TMV.GY |
Information Technology |
438 |
$15,749.66 |
0.72% |
| Auto Trader Group Plc |
AUTO.LN |
Communication Services |
2,020 |
$14,857.98 |
0.68% |
| Avast Plc |
AVST.LN |
Information Technology |
2,204 |
$14,983.84 |
0.68% |
| Ascendis Pharma A/S (ADR) |
ASND |
Health Care |
104 |
$14,608.88 |
0.66% |
| Merlin Properties, SOCIMI, S.A. |
MRL.SM |
Real Estate |
1,028 |
$14,412.80 |
0.65% |
| argenx SE (ADR) |
ARGX |
Health Care |
94 |
$14,103.76 |
0.64% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
Communication Services |
1,314 |
$13,725.48 |
0.62% |
| ALD SA |
ALD.FP |
Industrials |
884 |
$13,486.58 |
0.61% |
| Evolution Gaming Group AB |
EVO.SS |
Consumer Discretionary |
398 |
$12,996.26 |
0.59% |
| Takeaway.com NV |
TKWY.NA |
Consumer Discretionary |
134 |
$12,833.13 |
0.58% |
| Lifco AB (Class B) |
LIFCOB.SS |
Industrials |
198 |
$12,388.68 |
0.56% |
| Wizz Air Holdings Plc |
WIZZ.LN |
Industrials |
224 |
$12,329.30 |
0.56% |
| ASR Nederland NV |
ASRNL.NA |
Financials |
308 |
$11,812.54 |
0.54% |
| ConvaTec Group Plc |
CTEC.LN |
Health Care |
4,344 |
$11,932.30 |
0.54% |
| SIG Combibloc Group AG |
SIGN.SE |
Materials |
700 |
$11,184.34 |
0.51% |
| B&M European Value Retail SA |
BME.LN |
Consumer Discretionary |
2,192 |
$10,913.06 |
0.50% |
| La Francaise des Jeux SAEM |
FDJ.FP |
Consumer Discretionary |
418 |
$11,045.96 |
0.50% |
| Stadler Rail AG |
SRAIL.SE |
Industrials |
218 |
$10,928.24 |
0.50% |
| Ardagh Group SA |
ARD |
Materials |
518 |
$10,779.58 |
0.49% |
| SolarEdge Technologies, Inc. |
SEDG |
Information Technology |
106 |
$10,886.20 |
0.49% |
| VAT Group AG |
VACN.SW |
Industrials |
66 |
$10,678.58 |
0.49% |
| Kojamo Oyj |
KOJAMO.FH |
Real Estate |
540 |
$10,355.14 |
0.47% |
| IMCD Group NV |
IMCD.NA |
Industrials |
116 |
$10,230.86 |
0.46% |
| MorphoSys AG (ADR) |
MOR |
Health Care |
280 |
$9,396.80 |
0.43% |
| Pandox AB (Class B) |
PNDXB.SS |
Consumer Discretionary |
402 |
$9,337.02 |
0.42% |
| SoftwareONE Holding AG |
SWON.SE |
Information Technology |
346 |
$9,142.06 |
0.42% |
| Signify NV |
LIGHT.NA |
Industrials |
280 |
$9,045.56 |
0.41% |
| BAWAG Group AG |
BG.AV |
Financials |
196 |
$8,756.82 |
0.40% |
| Galenica AG |
GALE.SE |
Health Care |
136 |
$8,856.70 |
0.40% |
| Marel hf. |
MAREL.NA |
Industrials |
1,688 |
$8,797.26 |
0.40% |
| Technogym SpA |
TGYM.IM |
Consumer Discretionary |
660 |
$8,812.37 |
0.40% |
| HelloFresh SE |
HFG.GY |
Consumer Discretionary |
360 |
$8,659.36 |
0.39% |
| Quilter PLC |
QLT.LN |
Financials |
4,166 |
$8,474.96 |
0.39% |
| Farfetch Limited (Class A) |
FTCH |
Consumer Discretionary |
656 |
$8,403.36 |
0.38% |
| Gaztransport et Technigaz SA |
GTT.FP |
Energy |
82 |
$8,460.36 |
0.38% |
| Landis+Gyr Group AG |
LAND.SE |
Information Technology |
80 |
$8,438.51 |
0.38% |
| Network International Holdings Plc |
NETW.LN |
Information Technology |
1,094 |
$8,252.80 |
0.38% |
| Tieto Oyj |
TIETO.FH |
Information Technology |
260 |
$8,396.54 |
0.38% |
| CRISPR Therapeutics AG |
CRSP |
Health Care |
132 |
$7,871.16 |
0.36% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
730 |
$7,911.42 |
0.36% |
| Sophos Group Plc |
SOPH.LN |
Information Technology |
1,078 |
$7,948.88 |
0.36% |
| Airtel Africa Plc |
AAF.LN |
Communication Services |
8,230 |
$7,408.20 |
0.34% |
| Enav SpA |
ENAV.IM |
Industrials |
1,186 |
$7,369.68 |
0.33% |
| Shurgard Self Storage Europe Sarl |
SHUR.BB |
Real Estate |
194 |
$7,258.90 |
0.33% |
| Entra ASA |
ENTRA.NO |
Real Estate |
398 |
$6,950.40 |
0.32% |
| Countryside Properties Plc |
CSP.LN |
Consumer Discretionary |
986 |
$6,381.02 |
0.29% |
| Trainline Plc |
TRN.LN |
Consumer Discretionary |
1,052 |
$6,436.80 |
0.29% |
| Atlantica Yield Plc |
AY |
Utilities |
220 |
$6,091.80 |
0.28% |
| Bravida Holding AB |
BRAV.SS |
Industrials |
666 |
$6,169.98 |
0.28% |
| Embracer Group AB |
EMBRACB.SS |
Communication Services |
684 |
$5,400.82 |
0.25% |
| Endava Plc (ADR) |
DAVA |
Information Technology |
120 |
$5,534.40 |
0.25% |
| John Laing Group Plc |
JLG.LN |
Industrials |
1,080 |
$5,354.28 |
0.24% |
| Netcompany Group A/S |
NETC.DC |
Information Technology |
110 |
$5,216.00 |
0.24% |
| The Thule Group AB |
THULE.SS |
Consumer Discretionary |
226 |
$5,384.86 |
0.24% |
| AJ Bell Plc |
AJB.LN |
Financials |
896 |
$4,732.58 |
0.22% |
| Basic-Fit NV |
BFIT.NA |
Consumer Discretionary |
120 |
$4,596.94 |
0.21% |
| Samhallsbyggnadsbolaget i Norden AB |
SBBB.SS |
Real Estate |
1,940 |
$4,618.32 |
0.21% |
| Energean Oil & Gas Plc |
ENOG.LN |
Energy |
388 |
$4,484.28 |
0.20% |
| IntegraFin Holdings Plc |
IHP.LN |
Financials |
726 |
$4,266.54 |
0.19% |
| RAI Way S.p.A. |
RWAY.IM |
Communication Services |
596 |
$3,962.32 |
0.18% |
| Resurs Holding AB |
RESURS.SS |
Financials |
656 |
$4,007.79 |
0.18% |
| Intertrust NV |
INTER.NA |
Industrials |
198 |
$3,741.76 |
0.17% |
| Terveystalo Oyj |
TTALO.FH |
Health Care |
280 |
$3,741.70 |
0.17% |
| Ibstock Plc |
IBST.LN |
Materials |
896 |
$3,439.32 |
0.16% |
| Nyfosa AB |
NYF.SS |
Real Estate |
368 |
$3,411.18 |
0.16% |
| InMode Ltd. |
INMD |
Health Care |
72 |
$3,219.84 |
0.15% |
| Aston Martin Lagonda Global Holdings Plc |
AML.LN |
Consumer Discretionary |
500 |
$3,183.52 |
0.14% |
| Befesa SA |
BFSA.GY |
Industrials |
74 |
$2,871.86 |
0.13% |
| Scandinavian Tobacco Group A/S |
STG.DC |
Consumer Staples |
218 |
$2,818.20 |
0.13% |
| Finablr Plc |
FIN.LN |
Information Technology |
1,532 |
$2,623.84 |
0.12% |
| Fjordkraft Holding ASA |
FKRAFT.NO |
Utilities |
344 |
$2,295.34 |
0.10% |
| US Dollar |
$USD |
Other |
365 |
$364.83 |
0.02% |
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|