|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,645 |
$343,541.05 |
6.82% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$265,959.21 |
5.28% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,364 |
$261,973.51 |
5.20% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,806 |
$193,048.03 |
3.83% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,382 |
$191,312.63 |
3.80% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,609 |
$168,071.72 |
3.33% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,845 |
$147,618.45 |
2.93% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,074 |
$145,012.89 |
2.88% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,605 |
$143,800.92 |
2.85% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,152 |
$135,382.33 |
2.69% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,703 |
$134,196.72 |
2.66% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
247 |
$133,107.18 |
2.64% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,622 |
$123,120.40 |
2.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,451 |
$109,038.67 |
2.16% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,993 |
$103,969.68 |
2.06% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,755 |
$96,738.34 |
1.92% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,206 |
$94,055.79 |
1.87% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,434 |
$91,376.05 |
1.81% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,143 |
$90,149.98 |
1.79% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$82,174.29 |
1.63% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,605 |
$80,328.35 |
1.59% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,883 |
$74,322.01 |
1.47% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,356 |
$71,527.72 |
1.42% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
248 |
$70,567.68 |
1.40% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,706 |
$68,816.71 |
1.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
472 |
$66,932.12 |
1.33% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,339 |
$66,492.33 |
1.32% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,180 |
$66,232.70 |
1.31% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,502 |
$61,849.32 |
1.23% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,934 |
$52,438.98 |
1.04% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,272 |
$52,645.17 |
1.04% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
294 |
$51,928.51 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
518 |
$52,167.24 |
1.03% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,758 |
$50,718.47 |
1.01% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,294 |
$49,252.18 |
0.98% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,309 |
$43,799.25 |
0.87% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,788 |
$42,053.76 |
0.83% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,745 |
$42,002.85 |
0.83% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
280 |
$38,345.39 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,870 |
$36,815.05 |
0.73% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,208 |
$36,419.19 |
0.72% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
717 |
$35,567.17 |
0.71% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
647 |
$36,037.90 |
0.71% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,081 |
$34,188.51 |
0.68% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,054 |
$33,303.62 |
0.66% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
324 |
$31,439.00 |
0.62% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,274 |
$30,286.47 |
0.60% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,487 |
$30,132.19 |
0.60% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
683 |
$30,107.33 |
0.60% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,743 |
$30,492.14 |
0.60% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,222 |
$29,800.08 |
0.59% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,469 |
$28,999.21 |
0.58% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
580 |
$28,323.15 |
0.56% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
118 |
$27,263.90 |
0.54% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
644 |
$21,651.28 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,051.39 |
0.40% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,911 |
$18,851.08 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,433 |
$18,686.32 |
0.37% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
355 |
$17,015.15 |
0.34% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,380 |
$16,637.41 |
0.33% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,170 |
$15,387.45 |
0.31% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,213 |
$15,041.77 |
0.30% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,370 |
$13,700.22 |
0.27% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
899 |
$13,305.20 |
0.26% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
191 |
$12,470.42 |
0.25% |
| US Dollar |
$USD |
|
Other |
12,808 |
$12,807.55 |
0.25% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
408 |
$12,256.32 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$11,030.70 |
0.22% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
790 |
$11,025.67 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
227 |
$10,713.11 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,775.33 |
0.19% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,413 |
$9,491.71 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
704 |
$9,130.88 |
0.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,897 |
$9,188.12 |
0.18% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$8,945.72 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,937.71 |
0.16% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
644 |
$7,882.56 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
440 |
$7,223.13 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,345 |
$6,766.96 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
236 |
$6,715.31 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
894 |
$5,849.26 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,529.88 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,409 |
$5,297.04 |
0.11% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
684 |
$5,028.95 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
479 |
$4,514.58 |
0.09% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,568.82 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,518.92 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,423.50 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,670.27 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
125 |
$4,618.43 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,208.28 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,943.72 |
0.08% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,335.46 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
448 |
$3,363.56 |
0.07% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
647 |
$3,076.19 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,091.35 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,395.39 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,953.79 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,255.05 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
256 |
$2,188.32 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,581.50 |
0.03% |
| Euro |
$EUR |
|
Other |
865 |
$1,012.74 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
291 |
$392.75 |
0.01% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$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.
|