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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$388,451.40 |
7.62% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$218,766.86 |
4.29% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$211,849.05 |
4.16% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$204,533.53 |
4.01% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$183,303.92 |
3.60% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$182,399.23 |
3.58% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$180,215.66 |
3.54% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$177,985.10 |
3.49% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$167,616.93 |
3.29% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$163,399.51 |
3.21% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$137,502.92 |
2.70% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$125,747.77 |
2.47% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$114,512.61 |
2.25% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$101,410.24 |
1.99% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$99,092.61 |
1.94% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$96,836.33 |
1.90% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$95,365.66 |
1.87% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$91,135.70 |
1.79% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$84,521.14 |
1.66% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$82,637.28 |
1.62% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$80,321.46 |
1.58% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$80,575.08 |
1.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$78,674.49 |
1.54% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$77,884.53 |
1.53% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,467 |
$65,971.53 |
1.29% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$64,846.14 |
1.27% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$58,642.64 |
1.15% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$57,843.94 |
1.14% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$56,147.69 |
1.10% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$55,299.52 |
1.09% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$54,212.28 |
1.06% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$53,155.54 |
1.04% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$51,074.18 |
1.00% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$50,263.74 |
0.99% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$49,691.28 |
0.98% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$43,654.39 |
0.86% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,735 |
$41,307.57 |
0.81% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$38,282.88 |
0.75% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$37,272.97 |
0.73% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,752 |
$36,045.30 |
0.71% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$30,424.14 |
0.60% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$29,557.30 |
0.58% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$29,236.17 |
0.57% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$28,233.17 |
0.55% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$27,216.56 |
0.53% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$25,060.68 |
0.49% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$23,979.69 |
0.47% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$22,838.52 |
0.45% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$22,233.45 |
0.44% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$21,839.59 |
0.43% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$21,736.95 |
0.43% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,703 |
$22,121.97 |
0.43% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$21,676.81 |
0.43% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$20,215.40 |
0.40% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$19,732.89 |
0.39% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$18,519.29 |
0.36% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$17,618.00 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$17,409.73 |
0.34% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$17,304.17 |
0.34% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$16,495.72 |
0.32% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$15,985.14 |
0.31% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$15,206.04 |
0.30% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$14,526.33 |
0.29% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$14,744.60 |
0.29% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$14,453.48 |
0.28% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$14,089.74 |
0.28% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$13,528.75 |
0.27% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$13,756.47 |
0.27% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$13,606.58 |
0.27% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$13,320.00 |
0.26% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$12,893.94 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$12,835.78 |
0.25% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$12,555.12 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,582.38 |
0.25% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$12,200.39 |
0.24% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$12,095.14 |
0.24% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$11,961.99 |
0.23% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$11,457.60 |
0.22% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$10,695.42 |
0.21% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,008.92 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,861 |
$10,181.71 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,212.09 |
0.20% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$9,940.48 |
0.20% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$9,287.29 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,384 |
$8,966.48 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$8,809.83 |
0.17% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$8,404.49 |
0.16% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,559.02 |
0.15% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$7,093.45 |
0.14% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$7,182.13 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,473.82 |
0.13% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$6,349.20 |
0.12% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$5,981.69 |
0.12% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,778.85 |
0.11% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$5,687.79 |
0.11% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$5,778.33 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,596.02 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$4,965.67 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,166.76 |
0.08% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$3,222.60 |
0.06% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
28 |
$27.69 |
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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