|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$331,308.97 |
6.56% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$276,648.43 |
5.48% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$212,260.26 |
4.20% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$201,275.64 |
3.99% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$186,648.08 |
3.70% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$175,364.33 |
3.47% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$150,347.20 |
2.98% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$149,186.18 |
2.95% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$143,671.77 |
2.85% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$140,045.18 |
2.77% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$135,010.50 |
2.67% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$129,931.50 |
2.57% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$120,621.57 |
2.39% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$109,291.71 |
2.16% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$100,076.08 |
1.98% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$96,876.20 |
1.92% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$95,481.37 |
1.89% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$94,377.37 |
1.87% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$93,478.54 |
1.85% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$83,700.79 |
1.66% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$83,276.67 |
1.65% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$80,397.81 |
1.59% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$74,154.18 |
1.47% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$69,706.64 |
1.38% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$69,008.39 |
1.37% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$68,807.95 |
1.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$67,419.14 |
1.34% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$66,158.68 |
1.31% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$57,621.86 |
1.14% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$52,787.46 |
1.05% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$51,882.99 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$51,286.05 |
1.02% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$51,428.25 |
1.02% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$50,636.69 |
1.00% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$49,223.67 |
0.97% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,601.25 |
0.86% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$42,422.59 |
0.84% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$40,352.60 |
0.80% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$38,793.74 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$37,706.40 |
0.75% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$37,957.36 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$36,652.95 |
0.73% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$36,455.58 |
0.72% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$33,637.64 |
0.67% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$33,764.93 |
0.67% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$33,114.19 |
0.66% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$32,730.95 |
0.65% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$30,322.64 |
0.60% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$30,370.67 |
0.60% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$29,706.13 |
0.59% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$29,328.90 |
0.58% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$29,131.02 |
0.58% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$28,627.19 |
0.57% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$28,143.44 |
0.56% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$23,031.78 |
0.46% |
| US Dollar |
$USD |
|
Other |
21,701 |
$21,700.78 |
0.43% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$21,370.94 |
0.42% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$20,867.38 |
0.41% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$17,979.28 |
0.36% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,473.50 |
0.35% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$17,376.78 |
0.34% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,431.23 |
0.33% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$14,477.69 |
0.29% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$13,946.26 |
0.28% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$12,494.20 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$11,884.26 |
0.24% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$12,032.53 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$11,390.96 |
0.23% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$11,319.28 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$10,587.64 |
0.21% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,903.67 |
0.20% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$9,928.26 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$9,448.10 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$9,379.04 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$8,874.66 |
0.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$9,332.19 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,841.33 |
0.16% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$7,067.64 |
0.14% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,942.03 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$6,423.85 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,829.58 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,488.22 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,404.46 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,974.05 |
0.10% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$4,922.22 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$5,279.41 |
0.10% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,621.23 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,489.78 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$4,206.32 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,146.14 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$4,080.35 |
0.08% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,850.55 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
2,837 |
$3,831.73 |
0.08% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,286.69 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,331.84 |
0.07% |
| South African Rand |
$ZAR |
|
Other |
54,971 |
$3,348.55 |
0.07% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$3,119.63 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$2,983.20 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,419.75 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,921.83 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,928.12 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$2,131.58 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,626.83 |
0.03% |
| Swiss Franc |
$CHF |
|
Other |
1,233 |
$1,572.60 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
90 |
$9.52 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-2,582 |
($1,872.32) |
-0.04% |
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.
|