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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$444,263.85 |
8.69% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$215,447.37 |
4.22% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$206,234.42 |
4.04% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$201,913.95 |
3.95% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$186,661.89 |
3.65% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$185,979.85 |
3.64% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$177,651.93 |
3.48% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$171,373.27 |
3.35% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$162,702.26 |
3.18% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$149,743.25 |
2.93% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$139,059.19 |
2.72% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$131,166.97 |
2.57% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$122,304.48 |
2.39% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$107,624.70 |
2.11% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$105,337.36 |
2.06% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$103,109.95 |
2.02% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$93,141.79 |
1.82% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$91,122.16 |
1.78% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$84,389.44 |
1.65% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$83,112.48 |
1.63% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$81,136.90 |
1.59% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$77,725.65 |
1.52% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$73,322.10 |
1.43% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$72,366.18 |
1.42% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,467 |
$62,437.32 |
1.22% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$62,265.39 |
1.22% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$59,351.79 |
1.16% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$55,004.88 |
1.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$54,017.37 |
1.06% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$53,760.85 |
1.05% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$51,288.80 |
1.00% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$48,984.93 |
0.96% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$48,272.24 |
0.94% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$48,246.81 |
0.94% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$47,387.22 |
0.93% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$45,141.42 |
0.88% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$43,633.44 |
0.85% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$38,139.79 |
0.75% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$35,349.04 |
0.69% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,752 |
$34,310.47 |
0.67% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,735 |
$33,731.36 |
0.66% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$30,781.85 |
0.60% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$28,760.59 |
0.56% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$28,607.05 |
0.56% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$28,256.58 |
0.55% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$27,680.22 |
0.54% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,703 |
$25,187.37 |
0.49% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$24,600.63 |
0.48% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$23,962.41 |
0.47% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$22,237.09 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$22,680.27 |
0.44% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$20,164.64 |
0.39% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$19,425.18 |
0.38% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$19,142.97 |
0.37% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$17,331.00 |
0.34% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$17,153.63 |
0.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$17,087.01 |
0.33% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$15,640.00 |
0.31% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$15,772.11 |
0.31% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$15,390.88 |
0.30% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$14,791.92 |
0.29% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$14,761.83 |
0.29% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$13,781.43 |
0.27% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$13,958.56 |
0.27% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$13,887.30 |
0.27% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$13,940.28 |
0.27% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$13,999.78 |
0.27% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$13,435.92 |
0.26% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$13,209.65 |
0.26% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$13,012.66 |
0.25% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$12,958.71 |
0.25% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$12,081.05 |
0.24% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$12,213.00 |
0.24% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$12,084.59 |
0.24% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$11,652.32 |
0.23% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$11,311.51 |
0.22% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$10,907.03 |
0.21% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$10,879.91 |
0.21% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,785.27 |
0.21% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$10,093.46 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,861 |
$10,373.99 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$9,968.53 |
0.20% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$10,250.30 |
0.20% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$9,755.21 |
0.19% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$9,447.72 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,384 |
$8,996.43 |
0.18% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$8,759.53 |
0.17% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,413.66 |
0.15% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$7,534.00 |
0.15% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$7,085.01 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,719.89 |
0.13% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$6,730.49 |
0.13% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$6,241.33 |
0.12% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$6,044.03 |
0.12% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$5,976.24 |
0.12% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$5,392.81 |
0.11% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$5,584.75 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,628.00 |
0.11% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$4,167.24 |
0.08% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$3,836.26 |
0.08% |
| US Dollar |
$USD |
|
Other |
1,837 |
$1,836.76 |
0.04% |
| Euro |
$EUR |
|
Other |
81 |
$92.36 |
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.
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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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