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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,370 |
$602,060.20 |
11.08% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,168 |
$226,637.85 |
4.17% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,169 |
$223,649.83 |
4.12% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,008 |
$216,178.94 |
3.98% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,017 |
$195,991.89 |
3.61% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,839 |
$184,227.75 |
3.39% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,928 |
$180,913.87 |
3.33% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,973 |
$178,633.56 |
3.29% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,114 |
$177,777.73 |
3.27% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,564 |
$155,341.55 |
2.86% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
264 |
$154,883.06 |
2.85% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,389 |
$144,975.16 |
2.67% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,476 |
$138,702.16 |
2.55% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
682 |
$115,462.76 |
2.12% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,438 |
$113,828.62 |
2.09% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,583 |
$108,017.15 |
1.99% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
330 |
$94,230.63 |
1.73% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,200 |
$90,687.09 |
1.67% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
457 |
$89,231.02 |
1.64% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,387 |
$87,699.03 |
1.61% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$81,652.58 |
1.50% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,602 |
$81,173.34 |
1.49% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,732 |
$77,765.15 |
1.43% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,924 |
$75,228.40 |
1.38% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,643 |
$60,511.69 |
1.11% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,621 |
$58,903.55 |
1.08% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,460 |
$57,773.05 |
1.06% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,030 |
$56,839.96 |
1.05% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,212 |
$55,674.71 |
1.02% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,628 |
$54,939.29 |
1.01% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
588 |
$53,025.18 |
0.98% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,333 |
$50,802.19 |
0.93% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
660 |
$49,497.55 |
0.91% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,288 |
$48,779.42 |
0.90% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,126 |
$48,387.76 |
0.89% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,811 |
$43,369.18 |
0.80% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
237 |
$41,957.22 |
0.77% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,060 |
$39,697.00 |
0.73% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,905 |
$37,518.75 |
0.69% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
26,029 |
$37,348.72 |
0.69% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,784 |
$32,644.40 |
0.60% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
183 |
$32,394.66 |
0.60% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
480 |
$31,163.01 |
0.57% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,875 |
$27,037.50 |
0.50% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
407 |
$26,393.95 |
0.49% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
747 |
$26,021.01 |
0.48% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,190 |
$25,555.54 |
0.47% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,213 |
$23,140.12 |
0.43% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,547 |
$23,258.86 |
0.43% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,723 |
$22,950.36 |
0.42% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
414 |
$22,286.58 |
0.41% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
88 |
$20,313.04 |
0.37% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,176 |
$19,651.89 |
0.36% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,294 |
$19,455.03 |
0.36% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,338 |
$18,765.52 |
0.35% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
857 |
$17,126.06 |
0.32% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,202 |
$15,958.62 |
0.29% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
226 |
$15,926.25 |
0.29% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
798 |
$15,034.32 |
0.28% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
361 |
$15,046.48 |
0.28% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
283 |
$15,194.02 |
0.28% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
180 |
$15,118.42 |
0.28% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,418 |
$13,968.61 |
0.26% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
312 |
$14,386.32 |
0.26% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
433 |
$14,202.40 |
0.26% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,386 |
$14,023.15 |
0.26% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
581 |
$12,921.44 |
0.24% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,782 |
$12,482.30 |
0.23% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
909 |
$12,578.04 |
0.23% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
910 |
$12,621.70 |
0.23% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
662 |
$12,496.89 |
0.23% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,635 |
$12,651.27 |
0.23% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
302 |
$12,520.05 |
0.23% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
396 |
$12,224.27 |
0.22% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,701 |
$11,876.54 |
0.22% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,325 |
$11,543.46 |
0.21% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
102 |
$11,401.38 |
0.21% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,341 |
$10,789.26 |
0.20% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,826 |
$11,135.38 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,068 |
$10,952.78 |
0.20% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
877 |
$10,928.46 |
0.20% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
533 |
$9,786.37 |
0.18% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,906 |
$9,889.39 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,412 |
$9,606.98 |
0.18% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
979 |
$9,185.08 |
0.17% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
973 |
$9,249.89 |
0.17% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
187 |
$8,666.87 |
0.16% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
848 |
$7,185.51 |
0.13% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
851 |
$6,865.21 |
0.13% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
137 |
$6,989.59 |
0.13% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,547 |
$6,489.66 |
0.12% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
201 |
$6,279.90 |
0.12% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
449 |
$6,393.76 |
0.12% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
287 |
$5,735.33 |
0.11% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
338 |
$5,946.75 |
0.11% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
341 |
$5,593.63 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
114 |
$5,275.73 |
0.10% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,869 |
$5,496.83 |
0.10% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
498 |
$5,054.70 |
0.09% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
266 |
$3,673.96 |
0.07% |
| Euro |
$EUR |
|
Other |
1,670 |
$1,914.01 |
0.04% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-7,498 |
($7,498.27) |
-0.14% |
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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