|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$322,176.91 |
6.39% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$262,877.08 |
5.22% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$218,658.51 |
4.34% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$197,706.93 |
3.92% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$185,010.61 |
3.67% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$178,721.76 |
3.55% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$149,868.10 |
2.97% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$147,529.47 |
2.93% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$144,109.10 |
2.86% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$137,793.22 |
2.73% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$132,769.72 |
2.63% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$131,470.49 |
2.61% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$125,584.66 |
2.49% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$109,060.11 |
2.16% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$103,385.20 |
2.05% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$99,312.14 |
1.97% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$94,742.91 |
1.88% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$93,649.29 |
1.86% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$91,367.87 |
1.81% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$83,472.17 |
1.66% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$82,041.87 |
1.63% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$75,285.88 |
1.49% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$74,079.22 |
1.47% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$70,716.21 |
1.40% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$67,435.98 |
1.34% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$67,321.61 |
1.34% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$67,125.08 |
1.33% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$67,004.41 |
1.33% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$60,874.45 |
1.21% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$53,197.39 |
1.06% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$53,116.90 |
1.05% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$52,401.69 |
1.04% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$51,984.00 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$51,448.50 |
1.02% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$51,207.60 |
1.02% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,601.25 |
0.86% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$41,372.71 |
0.82% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$40,370.40 |
0.80% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$38,920.29 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$37,174.26 |
0.74% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$36,791.72 |
0.73% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$36,846.57 |
0.73% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$37,043.66 |
0.73% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$35,319.42 |
0.70% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$34,691.36 |
0.69% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$32,291.98 |
0.64% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$32,209.48 |
0.64% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$30,593.56 |
0.61% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$30,205.78 |
0.60% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$29,714.92 |
0.59% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$29,982.16 |
0.59% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$28,668.10 |
0.57% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$28,670.15 |
0.57% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$28,781.49 |
0.57% |
| US Dollar |
$USD |
|
Other |
27,517 |
$27,517.46 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$25,714.54 |
0.51% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$21,595.29 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$20,307.04 |
0.40% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$18,981.50 |
0.38% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$17,596.91 |
0.35% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,120.50 |
0.34% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,542.17 |
0.33% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$14,073.26 |
0.28% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$14,146.79 |
0.28% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$13,129.65 |
0.26% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$11,914.21 |
0.24% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$11,846.60 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$11,684.68 |
0.23% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$11,324.52 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$10,549.77 |
0.21% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,995.94 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$9,651.60 |
0.19% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$9,777.71 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$9,056.92 |
0.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$9,129.52 |
0.18% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$9,066.80 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,920.00 |
0.16% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$7,295.73 |
0.14% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$7,031.77 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$6,401.32 |
0.13% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,476.52 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,693.79 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,519.27 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$5,203.56 |
0.10% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,789.05 |
0.10% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$4,922.13 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$5,154.43 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$4,358.03 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,524.30 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,677.60 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,202.70 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$4,010.19 |
0.08% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,449.29 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,346.19 |
0.07% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$3,192.87 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$3,010.70 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,354.22 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,862.50 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$2,093.32 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,412 |
$1,910.28 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$2,140.66 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,642.08 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
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.
|
|
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.
|