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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,363 |
$466,459.49 |
8.83% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,374 |
$295,171.57 |
5.59% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,658 |
$294,779.66 |
5.58% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,400 |
$200,676.04 |
3.80% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,031 |
$185,310.44 |
3.51% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,653 |
$177,523.67 |
3.36% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,820 |
$173,598.20 |
3.29% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,860 |
$173,314.80 |
3.28% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,105 |
$151,480.34 |
2.87% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
249 |
$141,958.25 |
2.69% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,731 |
$132,823.60 |
2.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,214 |
$129,825.26 |
2.46% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,635 |
$118,954.64 |
2.25% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,618 |
$114,280.97 |
2.16% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,807 |
$113,030.64 |
2.14% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,524 |
$112,223.13 |
2.13% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,168 |
$108,380.59 |
2.05% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,238 |
$90,246.40 |
1.71% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,469 |
$86,746.59 |
1.64% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
208 |
$85,469.56 |
1.62% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
476 |
$81,031.47 |
1.53% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
250 |
$79,225.71 |
1.50% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,897 |
$75,443.69 |
1.43% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,290 |
$63,999.06 |
1.21% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,349 |
$62,546.80 |
1.18% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,742 |
$61,149.71 |
1.16% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,679 |
$60,974.01 |
1.15% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,972 |
$59,397.29 |
1.12% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,514 |
$57,293.83 |
1.08% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
297 |
$55,334.01 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
522 |
$53,865.93 |
1.02% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,328 |
$52,541.92 |
0.99% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,405 |
$51,265.39 |
0.97% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,289 |
$45,001.60 |
0.85% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,813 |
$44,887.62 |
0.85% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,350 |
$44,351.50 |
0.84% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,857 |
$44,127.48 |
0.84% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,802 |
$42,689.38 |
0.81% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,279 |
$39,731.43 |
0.75% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
282 |
$39,267.91 |
0.74% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,089 |
$36,568.99 |
0.69% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
652 |
$34,464.72 |
0.65% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
585 |
$33,459.40 |
0.63% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,085 |
$33,386.27 |
0.63% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
688 |
$32,214.43 |
0.61% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
723 |
$31,517.87 |
0.60% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,892 |
$30,258.77 |
0.57% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,537 |
$28,499.78 |
0.54% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
326 |
$28,009.50 |
0.53% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,757 |
$27,723.24 |
0.52% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,488 |
$26,348.54 |
0.50% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
119 |
$25,656.40 |
0.49% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,444 |
$24,490.24 |
0.46% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,284 |
$21,850.12 |
0.41% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,231 |
$21,655.35 |
0.41% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,179 |
$21,106.22 |
0.40% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
649 |
$19,807.48 |
0.38% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
108 |
$19,760.64 |
0.37% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,391 |
$16,396.92 |
0.31% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
358 |
$16,514.54 |
0.31% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,925 |
$15,308.53 |
0.29% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
906 |
$14,858.40 |
0.28% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,246 |
$14,065.28 |
0.27% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
796 |
$13,516.33 |
0.26% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
411 |
$13,234.20 |
0.25% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,381 |
$12,794.40 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
182 |
$11,176.69 |
0.21% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
193 |
$11,119.53 |
0.21% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
710 |
$10,607.40 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
150 |
$10,278.83 |
0.19% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
100 |
$9,002.65 |
0.17% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
649 |
$8,969.18 |
0.17% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
229 |
$9,071.71 |
0.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,912 |
$8,317.99 |
0.16% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,424 |
$8,695.29 |
0.16% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
156 |
$8,102.77 |
0.15% |
| US Dollar |
$USD |
|
Other |
7,789 |
$7,789.38 |
0.15% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,363 |
$7,544.97 |
0.14% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
443 |
$7,161.53 |
0.14% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
238 |
$6,440.94 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
128 |
$5,723.50 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
901 |
$5,063.41 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
108 |
$5,207.30 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
483 |
$4,841.22 |
0.09% |
| PPI Public Property Invest AB |
PUBLI.NO |
W7S722108 |
Real Estate |
2,428 |
$4,876.25 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
161 |
$4,386.32 |
0.08% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
41 |
$4,373.41 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
689 |
$4,455.40 |
0.08% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
126 |
$4,276.30 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
159 |
$3,889.94 |
0.07% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
114 |
$3,523.69 |
0.07% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$3,657.92 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
452 |
$3,080.02 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
162 |
$2,400.66 |
0.05% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,475.27 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,458.54 |
0.05% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
652 |
$2,363.61 |
0.04% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,905.75 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
258 |
$2,039.55 |
0.04% |
| Euro |
$EUR |
|
Other |
1,284 |
$1,486.34 |
0.03% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
120 |
$1,783.41 |
0.03% |
| Norwegian Krone |
$NOK |
|
Other |
9,748 |
$1,026.99 |
0.02% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
112 |
$1,232.00 |
0.02% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
385 |
$104.90 |
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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