|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$328,224.27 |
6.63% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$201,541.91 |
4.07% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,153 |
$195,862.97 |
3.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,816 |
$186,443.41 |
3.77% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,867 |
$183,677.24 |
3.71% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,087 |
$182,470.45 |
3.69% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,992 |
$170,475.36 |
3.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,899 |
$166,133.28 |
3.36% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,457 |
$160,544.64 |
3.24% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,105 |
$157,371.49 |
3.18% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,371 |
$128,809.88 |
2.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$128,396.88 |
2.59% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$103,621.02 |
2.09% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$100,214.86 |
2.03% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$94,701.16 |
1.91% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$94,636.69 |
1.91% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$94,387.65 |
1.91% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$89,953.99 |
1.82% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,282 |
$85,301.63 |
1.72% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$83,836.17 |
1.69% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,900 |
$82,802.00 |
1.67% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,333 |
$81,413.41 |
1.65% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,582 |
$80,476.34 |
1.63% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,686 |
$74,879.46 |
1.51% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,417 |
$67,143.72 |
1.36% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,451 |
$63,920.92 |
1.29% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,571 |
$63,454.63 |
1.28% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,147 |
$60,042.25 |
1.21% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$57,893.43 |
1.17% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$56,586.08 |
1.14% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$53,073.91 |
1.07% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,099 |
$52,139.16 |
1.05% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$50,563.46 |
1.02% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$48,348.99 |
0.98% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,622 |
$46,243.22 |
0.93% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$45,926.11 |
0.93% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,704 |
$42,597.84 |
0.86% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,749 |
$39,132.72 |
0.79% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,763 |
$38,119.19 |
0.77% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,844 |
$37,108.03 |
0.75% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,852 |
$34,632.40 |
0.70% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$30,411.30 |
0.61% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$29,408.45 |
0.59% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$27,528.29 |
0.56% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$26,291.09 |
0.53% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,701 |
$24,103.17 |
0.49% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$23,587.44 |
0.48% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$23,466.88 |
0.47% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$22,546.52 |
0.46% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,074 |
$22,924.99 |
0.46% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,527 |
$22,164.76 |
0.45% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,321 |
$21,851.01 |
0.44% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$21,253.44 |
0.43% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$19,751.10 |
0.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,137 |
$17,275.74 |
0.35% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,400 |
$17,485.92 |
0.35% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$17,199.44 |
0.35% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$16,632.63 |
0.34% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,162 |
$16,947.07 |
0.34% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$16,187.51 |
0.33% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,344 |
$16,389.60 |
0.33% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$16,054.00 |
0.32% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$15,595.39 |
0.32% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$15,262.48 |
0.31% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,136 |
$14,479.53 |
0.29% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,614 |
$14,427.67 |
0.29% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$14,189.89 |
0.29% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,679 |
$14,257.69 |
0.29% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$13,640.59 |
0.28% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,747 |
$12,503.59 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$12,240.27 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,393.73 |
0.25% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,284 |
$11,935.83 |
0.24% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,791 |
$11,514.49 |
0.23% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$11,385.00 |
0.23% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$11,361.60 |
0.23% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,324 |
$10,914.50 |
0.22% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$10,931.79 |
0.22% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$10,456.60 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,452.24 |
0.21% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,078.60 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,857 |
$9,727.32 |
0.20% |
| US Dollar |
$USD |
|
Other |
9,892 |
$9,892.26 |
0.20% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$9,081.59 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$8,955.49 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,382 |
$8,983.35 |
0.18% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$9,096.75 |
0.18% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,918.76 |
0.16% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$7,884.68 |
0.16% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$7,733.85 |
0.16% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$7,196.49 |
0.15% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$6,994.94 |
0.14% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$6,608.51 |
0.13% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,846 |
$6,672.85 |
0.13% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$6,149.40 |
0.12% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$5,986.87 |
0.12% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,634.94 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,689.29 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$5,059.26 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,677.20 |
0.09% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$3,621.12 |
0.07% |
| South African Rand |
$ZAR |
|
Other |
54,082 |
$3,380.99 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
457 |
$617.53 |
0.01% |
| Euro |
$EUR |
|
Other |
175 |
$203.15 |
0.00% |
| 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% |
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.
|