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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,363 |
$536,258.72 |
9.98% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,658 |
$307,069.74 |
5.72% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,374 |
$277,028.05 |
5.16% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,400 |
$193,374.31 |
3.60% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,031 |
$188,479.87 |
3.51% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,820 |
$179,383.03 |
3.34% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,653 |
$169,767.20 |
3.16% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,860 |
$167,381.40 |
3.12% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,214 |
$153,136.68 |
2.85% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,105 |
$145,335.28 |
2.70% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
249 |
$142,847.48 |
2.66% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,731 |
$128,682.19 |
2.40% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,618 |
$128,252.40 |
2.39% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,168 |
$123,651.84 |
2.30% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,524 |
$120,487.86 |
2.24% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,635 |
$118,955.66 |
2.21% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,807 |
$105,176.10 |
1.96% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,238 |
$88,884.29 |
1.65% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
208 |
$85,534.67 |
1.59% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
476 |
$83,248.86 |
1.55% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,469 |
$82,826.30 |
1.54% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,897 |
$75,500.60 |
1.41% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
250 |
$75,339.67 |
1.40% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,290 |
$63,263.03 |
1.18% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,349 |
$62,797.20 |
1.17% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,679 |
$61,765.31 |
1.15% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,742 |
$61,464.02 |
1.14% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,405 |
$60,616.44 |
1.13% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,972 |
$58,779.41 |
1.09% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,328 |
$57,778.80 |
1.08% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,514 |
$55,207.95 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
522 |
$54,984.62 |
1.02% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
297 |
$52,391.46 |
0.98% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,289 |
$45,705.21 |
0.85% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,813 |
$44,918.21 |
0.84% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,350 |
$44,405.00 |
0.83% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,857 |
$43,975.03 |
0.82% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,089 |
$39,508.02 |
0.74% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,279 |
$39,023.72 |
0.73% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
282 |
$38,119.62 |
0.71% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,802 |
$37,896.06 |
0.71% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
652 |
$33,428.04 |
0.62% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,085 |
$33,218.10 |
0.62% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
585 |
$32,833.64 |
0.61% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
688 |
$32,658.56 |
0.61% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
723 |
$30,789.01 |
0.57% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,892 |
$30,080.95 |
0.56% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
326 |
$28,923.92 |
0.54% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,757 |
$28,307.00 |
0.53% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,537 |
$28,185.03 |
0.52% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,488 |
$26,818.40 |
0.50% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
119 |
$26,041.96 |
0.48% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,284 |
$23,112.29 |
0.43% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,231 |
$23,274.31 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,444 |
$20,548.12 |
0.38% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,179 |
$20,184.43 |
0.38% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
108 |
$19,365.00 |
0.36% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
649 |
$19,307.75 |
0.36% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,391 |
$16,444.52 |
0.31% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
358 |
$16,711.44 |
0.31% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
906 |
$15,827.82 |
0.29% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,925 |
$15,817.70 |
0.29% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,246 |
$13,473.94 |
0.25% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
411 |
$12,999.93 |
0.24% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,381 |
$13,032.87 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
796 |
$12,184.81 |
0.23% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
193 |
$11,482.26 |
0.21% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
182 |
$10,776.81 |
0.20% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
710 |
$10,252.40 |
0.19% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
150 |
$9,694.00 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
100 |
$9,034.95 |
0.17% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
229 |
$9,275.96 |
0.17% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
649 |
$8,462.96 |
0.16% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,424 |
$8,407.71 |
0.16% |
| US Dollar |
$USD |
|
Other |
8,483 |
$8,482.84 |
0.16% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,912 |
$8,326.55 |
0.15% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
156 |
$8,122.64 |
0.15% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,363 |
$7,644.48 |
0.14% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
443 |
$7,161.27 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
238 |
$6,218.79 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
128 |
$5,856.70 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
901 |
$5,525.54 |
0.10% |
| PPI Public Property Invest AB |
PUBLI.NO |
W7S722108 |
Real Estate |
2,428 |
$5,396.85 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
108 |
$4,960.89 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
41 |
$4,666.13 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
483 |
$4,540.19 |
0.08% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
161 |
$4,354.66 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
689 |
$4,457.25 |
0.08% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
126 |
$4,381.72 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
159 |
$3,700.33 |
0.07% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
114 |
$3,836.86 |
0.07% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$3,447.00 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
452 |
$3,061.01 |
0.06% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,621.40 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,766.75 |
0.05% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
162 |
$2,415.41 |
0.04% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
652 |
$2,280.60 |
0.04% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,920.33 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
258 |
$2,119.78 |
0.04% |
| Euro |
$EUR |
|
Other |
1,372 |
$1,593.40 |
0.03% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
120 |
$1,725.08 |
0.03% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
112 |
$1,324.96 |
0.02% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
385 |
$105.49 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-2,888 |
($309.12) |
-0.01% |
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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