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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$383,519.20 |
7.76% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$207,025.94 |
4.19% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$199,656.86 |
4.04% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$198,921.45 |
4.03% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$181,328.27 |
3.67% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$180,230.77 |
3.65% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$166,983.74 |
3.38% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$165,328.02 |
3.35% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$162,513.12 |
3.29% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$147,906.96 |
2.99% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$133,506.65 |
2.70% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$128,135.74 |
2.59% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$109,551.41 |
2.22% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$109,144.47 |
2.21% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$97,455.98 |
1.97% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$90,155.87 |
1.82% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$88,317.72 |
1.79% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$86,921.34 |
1.76% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$83,554.86 |
1.69% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$82,230.85 |
1.66% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$81,177.39 |
1.64% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$80,372.16 |
1.63% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$78,566.11 |
1.59% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$76,321.90 |
1.54% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,467 |
$63,481.23 |
1.29% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$60,909.55 |
1.23% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$56,746.64 |
1.15% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$56,413.84 |
1.14% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$54,079.20 |
1.09% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$52,543.11 |
1.06% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$52,134.41 |
1.06% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$52,024.50 |
1.05% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$50,648.08 |
1.03% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$49,627.83 |
1.00% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$47,901.13 |
0.97% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$43,444.59 |
0.88% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,735 |
$39,626.10 |
0.80% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,752 |
$35,722.01 |
0.72% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$35,518.01 |
0.72% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$35,080.08 |
0.71% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$28,940.94 |
0.59% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$29,333.52 |
0.59% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$29,118.07 |
0.59% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$28,739.18 |
0.58% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$26,721.42 |
0.54% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$25,824.48 |
0.52% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,703 |
$24,676.47 |
0.50% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$22,160.44 |
0.45% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$21,981.42 |
0.44% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$21,680.41 |
0.44% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$21,102.99 |
0.43% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$21,002.80 |
0.43% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$20,364.82 |
0.41% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$19,857.49 |
0.40% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$17,685.79 |
0.36% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$16,785.22 |
0.34% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$16,228.34 |
0.33% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$15,666.25 |
0.32% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$15,887.25 |
0.32% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$15,390.27 |
0.31% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$14,114.34 |
0.29% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$14,235.28 |
0.29% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$14,437.47 |
0.29% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$14,034.07 |
0.28% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$13,870.62 |
0.28% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$13,922.96 |
0.28% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$13,975.97 |
0.28% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$13,436.15 |
0.27% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$12,788.21 |
0.26% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$12,200.42 |
0.25% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$12,447.30 |
0.25% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$12,507.88 |
0.25% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$12,429.00 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$12,127.83 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,367.77 |
0.25% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$11,623.22 |
0.24% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$11,549.03 |
0.23% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$10,985.80 |
0.22% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$10,899.47 |
0.22% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$10,517.98 |
0.21% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$9,804.24 |
0.20% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$9,938.51 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,861 |
$9,951.68 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$9,720.74 |
0.20% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$9,155.02 |
0.19% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,384 |
$8,510.58 |
0.17% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$7,828.85 |
0.16% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$6,743.88 |
0.14% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$6,925.58 |
0.14% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$6,958.81 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,234.35 |
0.13% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$6,238.72 |
0.13% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$6,493.92 |
0.13% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,860.16 |
0.12% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$5,781.07 |
0.12% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$5,869.68 |
0.12% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,504.14 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$4,929.16 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,145.53 |
0.08% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$3,006.12 |
0.06% |
| US Dollar |
$USD |
|
Other |
2,133 |
$2,133.19 |
0.04% |
| Euro |
$EUR |
|
Other |
81 |
$91.94 |
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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