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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$345,809.55 |
6.87% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$211,956.24 |
4.21% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$202,149.47 |
4.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$189,938.06 |
3.77% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$185,719.99 |
3.69% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$183,289.10 |
3.64% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$179,170.95 |
3.56% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$172,072.78 |
3.42% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$163,973.94 |
3.26% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$157,077.57 |
3.12% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$129,403.84 |
2.57% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$127,083.80 |
2.52% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$108,932.47 |
2.16% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$103,472.39 |
2.06% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$97,169.18 |
1.93% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$97,191.28 |
1.93% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$93,463.47 |
1.86% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$91,865.48 |
1.82% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$88,352.37 |
1.76% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$84,271.35 |
1.67% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$81,816.16 |
1.63% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$80,530.68 |
1.60% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$79,627.68 |
1.58% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$75,720.60 |
1.50% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$69,032.90 |
1.37% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,467 |
$63,815.70 |
1.27% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$62,903.25 |
1.25% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$58,872.44 |
1.17% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$57,917.15 |
1.15% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$55,635.63 |
1.11% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$53,626.98 |
1.07% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$52,203.48 |
1.04% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$50,595.14 |
1.01% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$50,206.76 |
1.00% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$49,564.48 |
0.98% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$46,123.39 |
0.92% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,735 |
$40,953.02 |
0.81% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,752 |
$37,977.35 |
0.75% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$37,981.44 |
0.75% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$36,734.33 |
0.73% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$33,891.12 |
0.67% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$33,185.53 |
0.66% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$28,694.76 |
0.57% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$28,154.55 |
0.56% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$27,341.95 |
0.54% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$23,437.44 |
0.47% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$23,621.92 |
0.47% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,703 |
$23,552.49 |
0.47% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$23,261.24 |
0.46% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$22,241.25 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$22,100.14 |
0.44% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$21,694.32 |
0.43% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$21,277.96 |
0.42% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$19,740.68 |
0.39% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$18,784.37 |
0.37% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$17,953.39 |
0.36% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$17,542.64 |
0.35% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$17,196.79 |
0.34% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$16,385.93 |
0.33% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$16,473.75 |
0.33% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$16,686.18 |
0.33% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$15,996.92 |
0.32% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$16,172.52 |
0.32% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$15,836.00 |
0.31% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$15,665.94 |
0.31% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$15,145.96 |
0.30% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$13,980.59 |
0.28% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$14,245.76 |
0.28% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$13,793.03 |
0.27% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$12,632.22 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$12,419.77 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,594.68 |
0.25% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$12,055.21 |
0.24% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$12,276.00 |
0.24% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$11,706.79 |
0.23% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$11,028.07 |
0.22% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$10,875.48 |
0.22% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$11,053.89 |
0.22% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$11,167.53 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,386.85 |
0.21% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,108.47 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,861 |
$10,110.82 |
0.20% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$9,236.69 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$9,041.83 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,384 |
$9,075.97 |
0.18% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$9,156.72 |
0.18% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$8,642.08 |
0.17% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,676.35 |
0.15% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$7,592.87 |
0.15% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$6,980.40 |
0.14% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$6,815.78 |
0.14% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$7,216.36 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,768.27 |
0.13% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$6,327.87 |
0.13% |
| US Dollar |
$USD |
|
Other |
6,618 |
$6,618.44 |
0.13% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$6,171.60 |
0.12% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,782.36 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,657.43 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$5,111.39 |
0.10% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$3,955.68 |
0.08% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,275.16 |
0.08% |
| South African Rand |
$ZAR |
|
Other |
54,082 |
$3,380.52 |
0.07% |
| Norwegian Krone |
$NOK |
|
Other |
12,098 |
$1,297.51 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
457 |
$620.55 |
0.01% |
| Euro |
$EUR |
|
Other |
175 |
$203.57 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$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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