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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$327,286.70 |
6.62% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$224,454.18 |
4.54% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$208,377.75 |
4.22% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$195,679.48 |
3.96% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$188,052.56 |
3.81% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$176,578.60 |
3.57% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$175,909.89 |
3.56% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$163,223.10 |
3.30% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$161,733.34 |
3.27% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$154,326.48 |
3.12% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$134,145.50 |
2.72% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$125,248.52 |
2.54% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$102,752.87 |
2.08% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$100,378.02 |
2.03% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$93,790.44 |
1.90% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$91,892.11 |
1.86% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$89,305.26 |
1.81% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$89,520.21 |
1.81% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$84,106.44 |
1.70% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$82,478.88 |
1.67% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$81,965.01 |
1.66% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$80,115.42 |
1.62% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$75,837.87 |
1.54% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$76,090.78 |
1.54% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,467 |
$64,936.54 |
1.31% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$64,011.28 |
1.30% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$59,726.16 |
1.21% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$58,626.40 |
1.19% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$55,594.00 |
1.13% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$55,683.52 |
1.13% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$54,768.82 |
1.11% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$51,723.99 |
1.05% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$49,733.32 |
1.01% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$49,718.73 |
1.01% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$49,360.68 |
1.00% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$42,565.84 |
0.86% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,735 |
$41,553.51 |
0.84% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$38,279.54 |
0.77% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$36,813.36 |
0.75% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,752 |
$35,681.35 |
0.72% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$29,650.26 |
0.60% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$29,682.54 |
0.60% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$28,814.37 |
0.58% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$26,499.84 |
0.54% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$26,208.80 |
0.53% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$25,560.72 |
0.52% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,703 |
$23,978.24 |
0.49% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$22,558.26 |
0.46% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$22,530.77 |
0.46% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$21,535.18 |
0.44% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$21,843.09 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$21,558.06 |
0.44% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$20,886.46 |
0.42% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$19,381.67 |
0.39% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$18,735.73 |
0.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$16,696.93 |
0.34% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$16,644.04 |
0.34% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$16,476.43 |
0.33% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$16,318.50 |
0.33% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$15,499.42 |
0.31% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$14,618.62 |
0.30% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$14,991.00 |
0.30% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$14,794.08 |
0.30% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$14,783.55 |
0.30% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$14,943.74 |
0.30% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$14,415.10 |
0.29% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$14,500.64 |
0.29% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$13,698.46 |
0.28% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$13,365.00 |
0.27% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$13,203.98 |
0.27% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$12,610.48 |
0.26% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$12,470.92 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$12,451.55 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,138.49 |
0.25% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$12,060.70 |
0.24% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$12,006.11 |
0.24% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$11,839.69 |
0.24% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$11,270.76 |
0.23% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$10,810.51 |
0.22% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$10,922.67 |
0.22% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,144.16 |
0.21% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,861 |
$10,268.90 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,206.60 |
0.21% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$9,936.04 |
0.20% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$9,047.86 |
0.18% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$8,663.85 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,384 |
$8,927.87 |
0.18% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,271.68 |
0.15% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$7,250.70 |
0.15% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,736.33 |
0.14% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$6,780.05 |
0.14% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$6,236.03 |
0.13% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$6,111.54 |
0.12% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$5,718.56 |
0.12% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$6,007.70 |
0.12% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$5,843.04 |
0.12% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,612.17 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$5,080.79 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$3,987.15 |
0.08% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$2,735.52 |
0.06% |
| US Dollar |
$USD |
|
Other |
2,694 |
$2,694.32 |
0.05% |
| Euro |
$EUR |
|
Other |
203 |
$233.57 |
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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