|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$206,001.76 |
4.48% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$197,471.45 |
4.29% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$187,208.36 |
4.07% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$181,763.67 |
3.95% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$165,997.25 |
3.61% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$157,384.30 |
3.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$139,686.67 |
3.04% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$135,037.54 |
2.94% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$126,424.10 |
2.75% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$123,517.08 |
2.69% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$120,384.16 |
2.62% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$119,233.92 |
2.59% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$117,952.36 |
2.56% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$113,532.12 |
2.47% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$107,558.00 |
2.34% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$98,613.17 |
2.14% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$96,522.47 |
2.10% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$96,497.10 |
2.10% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$87,690.76 |
1.91% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$85,933.84 |
1.87% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$85,171.34 |
1.85% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$84,440.67 |
1.84% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$78,954.09 |
1.72% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$72,195.20 |
1.57% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$71,880.09 |
1.56% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$69,273.95 |
1.51% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$69,216.26 |
1.50% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$61,483.52 |
1.34% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$56,522.91 |
1.23% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
3,716 |
$53,657.19 |
1.17% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$51,280.00 |
1.11% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$51,118.60 |
1.11% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$47,597.85 |
1.03% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$45,795.26 |
1.00% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$46,129.30 |
1.00% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$44,667.39 |
0.97% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$42,981.47 |
0.93% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$42,968.75 |
0.93% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$40,390.17 |
0.88% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$38,009.75 |
0.83% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$35,881.24 |
0.78% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$35,827.66 |
0.78% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$34,936.59 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$31,745.54 |
0.69% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$30,434.73 |
0.66% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$29,820.51 |
0.65% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$28,822.31 |
0.63% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$28,839.61 |
0.63% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$28,455.35 |
0.62% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$27,415.76 |
0.60% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$24,925.05 |
0.54% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$24,578.07 |
0.53% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,767.08 |
0.52% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$23,974.69 |
0.52% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$22,177.47 |
0.48% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$20,162.74 |
0.44% |
| US Dollar |
$USD |
|
Other |
19,925 |
$19,925.32 |
0.43% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,840.05 |
0.41% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$17,268.88 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$16,955.90 |
0.37% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,914.30 |
0.35% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$15,674.34 |
0.34% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$14,961.25 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$14,926.80 |
0.32% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$12,703.09 |
0.28% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$12,804.41 |
0.28% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$12,371.61 |
0.27% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,970.80 |
0.24% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$10,545.60 |
0.23% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$10,702.13 |
0.23% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$10,118.50 |
0.22% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$9,206.69 |
0.20% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,495.76 |
0.18% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$8,331.27 |
0.18% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,398.75 |
0.18% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$6,284.38 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$6,194.48 |
0.13% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$5,392.45 |
0.12% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$5,140.40 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$4,037.87 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$4,006.57 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,240.53 |
0.09% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$3,875.72 |
0.08% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,654.50 |
0.08% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,890.28 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,794.60 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,224.71 |
0.07% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$3,372.88 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,335.19 |
0.07% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,734.97 |
0.06% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,428.84 |
0.05% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,612.64 |
0.04% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
466 |
$1,812.74 |
0.04% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$1,996.57 |
0.04% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,958.95 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,637.48 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,910.26 |
0.04% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,406.64 |
0.03% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$1,260.44 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,335.61 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,090.33 |
0.02% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-232 |
($269.33) |
-0.01% |
| Norwegian Krone |
$NOK |
|
Other |
-4,258 |
($420.65) |
-0.01% |
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.
|