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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$343,905.54 |
7.01% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$188,169.56 |
3.83% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,899 |
$188,008.15 |
3.83% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,153 |
$187,211.34 |
3.81% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,816 |
$180,006.99 |
3.67% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,105 |
$175,976.76 |
3.58% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,867 |
$171,495.09 |
3.49% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,087 |
$169,340.04 |
3.45% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,992 |
$167,347.92 |
3.41% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,457 |
$157,681.58 |
3.21% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,371 |
$126,158.50 |
2.57% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$123,629.84 |
2.52% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$105,434.97 |
2.15% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$101,440.90 |
2.07% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$95,984.57 |
1.96% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$93,717.84 |
1.91% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$93,159.20 |
1.90% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,333 |
$88,496.46 |
1.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,900 |
$87,552.00 |
1.78% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$86,261.16 |
1.76% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,282 |
$81,386.43 |
1.66% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,582 |
$76,125.84 |
1.55% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$76,287.56 |
1.55% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,686 |
$75,097.79 |
1.53% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,571 |
$67,724.72 |
1.38% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,417 |
$66,413.19 |
1.35% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,147 |
$64,397.10 |
1.31% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,451 |
$60,291.58 |
1.23% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$56,272.21 |
1.15% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$54,148.46 |
1.10% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$52,792.64 |
1.08% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,099 |
$51,131.64 |
1.04% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$49,650.71 |
1.01% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$49,578.88 |
1.01% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,622 |
$44,459.02 |
0.91% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,704 |
$44,642.04 |
0.91% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$42,475.28 |
0.87% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,749 |
$38,595.24 |
0.79% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,763 |
$37,667.63 |
0.77% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,852 |
$35,891.76 |
0.73% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,844 |
$35,971.31 |
0.73% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$29,784.18 |
0.61% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$28,085.77 |
0.57% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$26,829.41 |
0.55% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$24,922.35 |
0.51% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$24,124.21 |
0.49% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,701 |
$23,201.64 |
0.47% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$22,727.01 |
0.46% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,074 |
$22,554.50 |
0.46% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,321 |
$22,079.07 |
0.45% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,527 |
$22,080.36 |
0.45% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$21,454.82 |
0.44% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$20,540.80 |
0.42% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$19,889.77 |
0.41% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,137 |
$17,263.33 |
0.35% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$17,101.67 |
0.35% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,400 |
$16,489.08 |
0.34% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,162 |
$16,676.83 |
0.34% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$16,329.18 |
0.33% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$16,054.28 |
0.33% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,344 |
$15,971.64 |
0.33% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$15,559.50 |
0.32% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$15,686.00 |
0.32% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,614 |
$14,991.48 |
0.31% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$15,443.94 |
0.31% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$14,349.45 |
0.29% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,679 |
$14,179.82 |
0.29% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$13,663.38 |
0.28% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,136 |
$13,403.76 |
0.27% |
| US Dollar |
$USD |
|
Other |
13,252 |
$13,252.29 |
0.27% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,747 |
$12,242.36 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,355.08 |
0.25% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,791 |
$11,047.12 |
0.23% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$11,384.76 |
0.23% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,284 |
$10,819.91 |
0.22% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$10,888.20 |
0.22% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,324 |
$10,434.16 |
0.21% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$10,467.00 |
0.21% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$10,406.89 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,080.95 |
0.21% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,007.71 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,857 |
$9,611.42 |
0.20% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$9,452.52 |
0.19% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$8,778.52 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$8,955.75 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,382 |
$8,959.58 |
0.18% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$8,843.77 |
0.18% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,618.74 |
0.16% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$7,981.75 |
0.16% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$7,675.34 |
0.16% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,667.01 |
0.14% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,846 |
$7,090.32 |
0.14% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$6,836.52 |
0.14% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$6,574.08 |
0.13% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$5,834.16 |
0.12% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$5,871.49 |
0.12% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,313.00 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,539.13 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$4,941.18 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,739.97 |
0.10% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$3,306.24 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
1,371 |
$1,852.48 |
0.04% |
| Euro |
$EUR |
|
Other |
88 |
$101.68 |
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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