|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$304,571.87 |
6.27% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$303,371.86 |
6.25% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$221,795.04 |
4.57% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$197,503.20 |
4.07% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$188,008.80 |
3.87% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$164,208.54 |
3.38% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$157,977.50 |
3.25% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$141,689.66 |
2.92% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$134,852.84 |
2.78% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$130,672.38 |
2.69% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$122,550.22 |
2.52% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$116,160.02 |
2.39% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$100,688.68 |
2.07% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$99,106.84 |
2.04% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$85,500.11 |
1.76% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$82,875.04 |
1.71% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$82,097.75 |
1.69% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$74,583.90 |
1.54% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$72,737.82 |
1.50% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$67,806.39 |
1.40% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$66,850.21 |
1.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$65,627.37 |
1.35% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$62,226.95 |
1.28% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$56,255.51 |
1.16% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$56,474.74 |
1.16% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$54,852.36 |
1.13% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$54,737.08 |
1.13% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$52,771.72 |
1.09% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$51,742.12 |
1.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$52,111.98 |
1.07% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$50,630.09 |
1.04% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$50,721.97 |
1.04% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$47,186.04 |
0.97% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$42,742.08 |
0.88% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,310.44 |
0.85% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$40,961.47 |
0.84% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$40,009.84 |
0.82% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$39,125.85 |
0.81% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$39,088.09 |
0.80% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$37,410.82 |
0.77% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$36,735.77 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$36,427.64 |
0.75% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$35,721.75 |
0.74% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$36,129.17 |
0.74% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$35,653.33 |
0.73% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$33,779.01 |
0.70% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$32,645.54 |
0.67% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$29,548.47 |
0.61% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$28,509.77 |
0.59% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$28,538.84 |
0.59% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,347.16 |
0.56% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$26,378.54 |
0.54% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$25,058.19 |
0.52% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$24,775.00 |
0.51% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$24,293.02 |
0.50% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$23,864.12 |
0.49% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$23,172.69 |
0.48% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$21,751.38 |
0.45% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$21,333.27 |
0.44% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$20,968.52 |
0.43% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$20,039.22 |
0.41% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$19,587.61 |
0.40% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,091.76 |
0.35% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$16,313.76 |
0.34% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,896.32 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$15,304.50 |
0.32% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$15,509.18 |
0.32% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$15,208.66 |
0.31% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,627.02 |
0.30% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$14,057.12 |
0.29% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,788.13 |
0.28% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,902.21 |
0.27% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$13,156.13 |
0.27% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$12,599.97 |
0.26% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,449.05 |
0.26% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$12,363.02 |
0.25% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,537.40 |
0.24% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,474.85 |
0.24% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$11,200.67 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$11,184.83 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,766.37 |
0.22% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$10,469.04 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,025.92 |
0.21% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$9,812.22 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,201.14 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,427.03 |
0.17% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,158.04 |
0.17% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,113.64 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,759.22 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,111.92 |
0.15% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$7,334.05 |
0.15% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$7,092.85 |
0.15% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$6,938.53 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,274.21 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$5,395.92 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,385.72 |
0.11% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,357.89 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$4,247.70 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,258.35 |
0.09% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,546.31 |
0.05% |
| US Dollar |
$USD |
|
Other |
1,966 |
$1,965.67 |
0.04% |
| Norwegian Krone |
$NOK |
|
Other |
6,071 |
$627.71 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.07) |
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.
|