|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$315,981.19 |
6.65% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$273,855.35 |
5.76% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$221,441.91 |
4.66% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$193,869.55 |
4.08% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$175,474.88 |
3.69% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$166,964.22 |
3.51% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$150,199.46 |
3.16% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$144,379.97 |
3.04% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$126,599.87 |
2.66% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$121,592.61 |
2.56% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$117,382.47 |
2.47% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$107,910.36 |
2.27% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$95,379.44 |
2.01% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$94,273.82 |
1.98% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$82,881.78 |
1.74% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$80,616.18 |
1.70% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$80,416.66 |
1.69% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$76,351.77 |
1.61% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$75,710.60 |
1.59% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$75,209.58 |
1.58% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$65,397.35 |
1.38% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$64,945.71 |
1.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,274 |
$59,351.40 |
1.25% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$55,127.08 |
1.16% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$54,568.29 |
1.15% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$53,657.32 |
1.13% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$51,283.90 |
1.08% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$50,928.43 |
1.07% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$49,761.48 |
1.05% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$49,431.48 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$46,284.45 |
0.97% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$45,000.74 |
0.95% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$44,610.96 |
0.94% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$44,119.79 |
0.93% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$42,929.11 |
0.90% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$41,574.90 |
0.88% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$40,720.00 |
0.86% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$40,580.01 |
0.85% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$38,767.03 |
0.82% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$38,766.62 |
0.82% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$36,362.25 |
0.77% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$35,891.93 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$35,222.80 |
0.74% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$34,717.15 |
0.73% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$32,934.26 |
0.69% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$31,353.20 |
0.66% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$30,822.44 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$29,737.58 |
0.63% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$30,108.59 |
0.63% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$29,675.13 |
0.62% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$26,537.21 |
0.56% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$25,773.67 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$25,189.83 |
0.53% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$23,587.62 |
0.50% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$23,224.18 |
0.49% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$22,928.65 |
0.48% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$22,000.20 |
0.46% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$22,034.50 |
0.46% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$21,534.78 |
0.45% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$20,211.38 |
0.43% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$20,315.31 |
0.43% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$18,547.34 |
0.39% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$17,098.13 |
0.36% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$16,157.96 |
0.34% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$15,535.64 |
0.33% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$15,802.00 |
0.33% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$15,338.40 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$14,715.72 |
0.31% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$14,283.99 |
0.30% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,339.10 |
0.30% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$13,978.00 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,718.15 |
0.29% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$13,984.86 |
0.29% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$13,017.34 |
0.27% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,252.83 |
0.26% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$12,442.03 |
0.26% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,553.36 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,368.05 |
0.24% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,609.15 |
0.24% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$11,049.55 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,608.97 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,007.72 |
0.21% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$9,877.32 |
0.21% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$9,391.60 |
0.20% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$9,621.60 |
0.20% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$9,681.24 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$8,474.44 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,205.49 |
0.17% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$7,848.93 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,601.94 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,238.72 |
0.15% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$6,924.40 |
0.15% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
5,297 |
$6,687.16 |
0.14% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,587.08 |
0.12% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,318.04 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$5,156.99 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,180.56 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$4,385.97 |
0.09% |
| US Dollar |
$USD |
|
Other |
4,420 |
$4,419.82 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$3,862.95 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$3,556.23 |
0.07% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.91) |
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.
|
|
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.
|