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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$377,570.75 |
7.36% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$218,516.36 |
4.26% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$214,014.12 |
4.17% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$211,689.45 |
4.12% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$189,130.05 |
3.68% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$182,752.77 |
3.56% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$181,605.51 |
3.54% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$175,706.95 |
3.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$165,935.56 |
3.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$165,165.91 |
3.22% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$133,542.14 |
2.60% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$126,656.79 |
2.47% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$113,760.09 |
2.22% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$105,129.80 |
2.05% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$103,092.22 |
2.01% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$101,633.63 |
1.98% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$94,164.48 |
1.83% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$90,280.36 |
1.76% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$88,102.08 |
1.72% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$82,347.51 |
1.60% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$81,462.66 |
1.59% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$79,912.80 |
1.56% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$78,512.50 |
1.53% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$77,638.97 |
1.51% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$68,390.02 |
1.33% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,467 |
$64,188.27 |
1.25% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$58,032.22 |
1.13% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$57,711.31 |
1.12% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$56,173.47 |
1.09% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$55,874.26 |
1.09% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$54,591.40 |
1.06% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$53,786.88 |
1.05% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$51,534.94 |
1.00% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$50,252.19 |
0.98% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$48,829.46 |
0.95% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$42,490.02 |
0.83% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,735 |
$41,702.89 |
0.81% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$38,697.36 |
0.75% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,752 |
$37,745.62 |
0.74% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$37,310.81 |
0.73% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$31,443.84 |
0.61% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$30,771.81 |
0.60% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$29,088.72 |
0.57% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$28,862.08 |
0.56% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$28,903.84 |
0.56% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$28,230.81 |
0.55% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$25,062.48 |
0.49% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$23,902.66 |
0.47% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$22,624.24 |
0.44% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$21,945.83 |
0.43% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,703 |
$22,292.27 |
0.43% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$21,422.01 |
0.42% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$21,502.03 |
0.42% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$21,181.72 |
0.41% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$19,768.10 |
0.39% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$19,071.68 |
0.37% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$17,218.72 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$16,883.22 |
0.33% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$16,209.25 |
0.32% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$16,316.52 |
0.32% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$16,620.09 |
0.32% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$15,811.53 |
0.31% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$16,089.35 |
0.31% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$14,947.96 |
0.29% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$14,569.12 |
0.28% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$14,262.02 |
0.28% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$14,146.23 |
0.28% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$14,017.01 |
0.27% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$13,187.66 |
0.26% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$13,436.83 |
0.26% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$12,586.10 |
0.25% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$12,628.00 |
0.25% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$12,672.52 |
0.25% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$12,252.63 |
0.24% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$12,519.00 |
0.24% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,388.40 |
0.24% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$11,858.00 |
0.23% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$11,579.54 |
0.23% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$10,944.94 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,603.46 |
0.21% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,861 |
$10,341.83 |
0.20% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$9,600.70 |
0.19% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$9,992.02 |
0.19% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$9,070.07 |
0.18% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$9,329.91 |
0.18% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$8,722.88 |
0.17% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,384 |
$8,888.67 |
0.17% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,690.48 |
0.15% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$6,952.21 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,767.50 |
0.13% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$6,517.55 |
0.13% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$6,884.72 |
0.13% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$5,916.99 |
0.12% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$6,362.52 |
0.12% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$6,046.58 |
0.12% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,769.39 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,618.57 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$5,129.48 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,099.62 |
0.08% |
| US Dollar |
$USD |
|
Other |
3,909 |
$3,909.10 |
0.08% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$3,237.36 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
375 |
$506.36 |
0.01% |
| Euro |
$EUR |
|
Other |
175 |
$201.43 |
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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