|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,358 |
$416,240.58 |
7.83% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,652 |
$336,347.76 |
6.33% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,369 |
$276,730.39 |
5.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,392 |
$196,394.82 |
3.69% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,014 |
$186,223.16 |
3.50% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,813 |
$183,298.15 |
3.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,633 |
$164,167.02 |
3.09% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,853 |
$156,078.19 |
2.94% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,182 |
$142,045.54 |
2.67% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,091 |
$140,852.66 |
2.65% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
249 |
$135,599.08 |
2.55% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,718 |
$131,096.68 |
2.47% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,612 |
$127,504.91 |
2.40% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,161 |
$123,704.72 |
2.33% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,629 |
$122,138.61 |
2.30% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,490 |
$113,513.56 |
2.14% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,784 |
$104,721.74 |
1.97% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,223 |
$89,695.69 |
1.69% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
207 |
$88,222.60 |
1.66% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,453 |
$86,888.73 |
1.63% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
474 |
$82,411.83 |
1.55% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,891 |
$75,167.25 |
1.41% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
249 |
$69,938.15 |
1.32% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,383 |
$67,559.95 |
1.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,725 |
$65,690.83 |
1.24% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,240 |
$65,800.82 |
1.24% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,645 |
$64,591.80 |
1.22% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,344 |
$60,929.96 |
1.15% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,954 |
$59,855.79 |
1.13% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,312 |
$58,212.00 |
1.10% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,509 |
$55,870.08 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
520 |
$54,353.91 |
1.02% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
295 |
$51,940.62 |
0.98% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,812 |
$47,802.64 |
0.90% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,281 |
$47,531.58 |
0.89% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,086 |
$45,956.40 |
0.86% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,332 |
$44,735.48 |
0.84% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,782 |
$44,726.97 |
0.84% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,796 |
$41,882.72 |
0.79% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,247 |
$39,099.83 |
0.74% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
281 |
$36,821.35 |
0.69% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
650 |
$33,397.00 |
0.63% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,071 |
$33,235.68 |
0.63% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,882 |
$32,700.90 |
0.62% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
720 |
$32,407.07 |
0.61% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
686 |
$32,356.86 |
0.61% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
583 |
$31,275.06 |
0.59% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,514 |
$30,773.14 |
0.58% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
325 |
$29,573.23 |
0.56% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
119 |
$29,398.95 |
0.55% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,750 |
$29,067.57 |
0.55% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,479 |
$28,254.52 |
0.53% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,279 |
$27,893.09 |
0.52% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,227 |
$24,787.48 |
0.47% |
| US Dollar |
$USD |
|
Other |
21,119 |
$21,118.68 |
0.40% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
646 |
$20,245.64 |
0.38% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$19,895.08 |
0.37% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,175 |
$18,942.60 |
0.36% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
356 |
$18,512.00 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,439 |
$18,750.17 |
0.35% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,386 |
$16,327.83 |
0.31% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,919 |
$16,056.35 |
0.30% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
903 |
$14,962.71 |
0.28% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,231 |
$13,864.11 |
0.26% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,376 |
$13,328.96 |
0.25% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
793 |
$12,059.85 |
0.23% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
410 |
$12,168.80 |
0.23% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
707 |
$11,912.95 |
0.22% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
192 |
$10,926.04 |
0.21% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
181 |
$10,659.13 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,546.08 |
0.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
228 |
$9,695.94 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
100 |
$8,878.93 |
0.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,905 |
$8,645.11 |
0.16% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$8,460.47 |
0.16% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
647 |
$8,740.97 |
0.16% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,355 |
$7,818.14 |
0.15% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,419 |
$8,218.48 |
0.15% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
442 |
$7,135.91 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
237 |
$6,337.68 |
0.12% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
898 |
$5,995.39 |
0.11% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
128 |
$5,340.83 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
108 |
$4,763.79 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
41 |
$4,782.43 |
0.09% |
| PPI Public Property Invest AB |
PUBLI.NO |
W7S722108 |
Real Estate |
2,419 |
$5,035.51 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
126 |
$4,527.24 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
481 |
$4,428.02 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,072.46 |
0.08% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,505.32 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
686 |
$4,390.97 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
158 |
$3,555.77 |
0.07% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,982.34 |
0.07% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,273.39 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
450 |
$3,033.18 |
0.06% |
| Swedish Krona |
$SEK |
|
Other |
28,435 |
$3,033.60 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,556.55 |
0.05% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,786.26 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,632.28 |
0.05% |
| Euro |
$EUR |
|
Other |
1,822 |
$2,113.08 |
0.04% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
649 |
$2,282.37 |
0.04% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$2,018.82 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
257 |
$2,151.02 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
120 |
$1,703.28 |
0.03% |
| Norwegian Krone |
$NOK |
|
Other |
14,930 |
$1,609.85 |
0.03% |
| 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.
|