|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
8,706 |
$323,763.99 |
6.82% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
770 |
$323,517.72 |
6.81% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,613 |
$318,603.46 |
6.71% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
6,805 |
$294,027.34 |
6.19% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,065 |
$274,347.02 |
5.78% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
1,134 |
$257,769.54 |
5.43% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
813 |
$237,672.42 |
5.01% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,144 |
$229,162.21 |
4.83% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,584 |
$146,376.49 |
3.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,239 |
$113,696.12 |
2.39% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,340 |
$110,374.78 |
2.32% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
2,432 |
$101,463.04 |
2.14% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
5,769 |
$99,487.90 |
2.10% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,994 |
$88,733.00 |
1.87% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
5,056 |
$83,270.09 |
1.75% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
4,211 |
$82,577.71 |
1.74% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
575 |
$80,705.05 |
1.70% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
1,112 |
$78,569.59 |
1.65% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,540 |
$72,657.20 |
1.53% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
362 |
$70,077.18 |
1.48% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,730 |
$64,022.90 |
1.35% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,212 |
$53,994.92 |
1.14% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
680 |
$53,176.00 |
1.12% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
9,506 |
$50,834.44 |
1.07% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,041 |
$50,346.07 |
1.06% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
30,843 |
$50,508.92 |
1.06% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
540 |
$47,619.34 |
1.00% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
606 |
$46,381.02 |
0.98% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
185 |
$41,865.84 |
0.88% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
10,095 |
$41,389.19 |
0.87% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
1,873 |
$38,340.07 |
0.81% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
582 |
$38,668.27 |
0.81% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
680 |
$37,764.19 |
0.80% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,813 |
$36,847.97 |
0.78% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
223 |
$35,248.00 |
0.74% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
497 |
$33,199.64 |
0.70% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,518 |
$29,874.08 |
0.63% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,803 |
$29,159.90 |
0.61% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
389 |
$27,603.44 |
0.58% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
557 |
$26,913.23 |
0.57% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,911 |
$21,687.84 |
0.46% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,169 |
$21,697.32 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,935 |
$21,981.60 |
0.46% |
| US Dollar |
$USD |
|
Other |
21,698 |
$21,698.03 |
0.46% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,550 |
$19,757.11 |
0.42% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
677 |
$19,331.55 |
0.41% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
2,202 |
$18,091.19 |
0.38% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
228 |
$17,532.15 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
535 |
$16,590.35 |
0.35% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
918 |
$15,905.99 |
0.34% |
| Bending Spoons SpA |
BSP |
T19377109 |
Information Technology |
484 |
$15,730.00 |
0.33% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,631 |
$14,323.66 |
0.30% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,778 |
$13,759.76 |
0.29% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
1,537 |
$13,560.54 |
0.29% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
718 |
$12,654.54 |
0.27% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,004 |
$12,893.17 |
0.27% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
523 |
$11,955.78 |
0.25% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,502 |
$11,416.48 |
0.24% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,624 |
$11,014.36 |
0.23% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
1,652 |
$10,713.40 |
0.23% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
184 |
$10,304.64 |
0.22% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
571 |
$10,437.88 |
0.22% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
449 |
$10,562.03 |
0.22% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
299 |
$9,700.89 |
0.20% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
2,140 |
$8,901.43 |
0.19% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
531 |
$8,344.90 |
0.18% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
41 |
$7,508.43 |
0.16% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
660 |
$7,568.97 |
0.16% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
406 |
$7,099.29 |
0.15% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
3,777 |
$7,180.18 |
0.15% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
738 |
$6,680.67 |
0.14% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
283 |
$6,506.46 |
0.14% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
79 |
$6,878.49 |
0.14% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
521 |
$6,862.51 |
0.14% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
504 |
$5,947.20 |
0.13% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
720 |
$5,042.72 |
0.11% |
| GRK Infra Oyj |
GRK.FH |
X323K8100 |
Industrials |
163 |
$4,746.04 |
0.10% |
| JCDecaux SE |
DEC.FP |
F5333N100 |
Communication Services |
163 |
$4,522.48 |
0.10% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
135 |
$4,122.32 |
0.09% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
230 |
$4,237.13 |
0.09% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
126 |
$4,154.22 |
0.09% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
137 |
$4,370.96 |
0.09% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
48 |
$4,316.94 |
0.09% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
107 |
$3,861.30 |
0.08% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
194 |
$3,633.47 |
0.08% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
952 |
$3,360.47 |
0.07% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
269 |
$3,349.05 |
0.07% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
381 |
$3,206.01 |
0.07% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
76 |
$3,136.91 |
0.07% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
74 |
$3,504.68 |
0.07% |
| Tungsten West Plc |
TUN.LN |
G91241102 |
Materials |
5,132 |
$2,939.11 |
0.06% |
| Helios Towers Plc |
HTWS.LN |
G4431S102 |
Communication Services |
789 |
$2,186.43 |
0.05% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
383 |
$2,602.80 |
0.05% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
30 |
$2,572.20 |
0.05% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
34 |
$2,417.60 |
0.05% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
1,041 |
$2,405.34 |
0.05% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
54 |
$2,498.04 |
0.05% |
| Capital Tankers Corp. |
CAPT.NO |
Y1096C109 |
Energy |
102 |
$1,888.35 |
0.04% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
110 |
$1,391.71 |
0.03% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
63 |
$1,534.05 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
915 |
$1,207.00 |
0.03% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
280 |
$944.55 |
0.02% |
| Euro |
$EUR |
|
Other |
78 |
$87.16 |
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.
|
|
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.
|