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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$358,409.70 |
7.30% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$190,840.30 |
3.89% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,153 |
$187,675.56 |
3.82% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,899 |
$186,756.11 |
3.80% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,816 |
$177,745.29 |
3.62% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,087 |
$171,788.70 |
3.50% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,105 |
$169,822.91 |
3.46% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,867 |
$168,769.06 |
3.44% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,992 |
$168,981.36 |
3.44% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,457 |
$155,566.67 |
3.17% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,371 |
$122,943.61 |
2.50% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$117,563.28 |
2.39% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$105,990.49 |
2.16% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,565 |
$105,811.25 |
2.15% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$94,257.96 |
1.92% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$92,666.34 |
1.89% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,459 |
$91,107.97 |
1.86% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
203 |
$88,914.80 |
1.81% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,333 |
$88,329.80 |
1.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,900 |
$86,298.00 |
1.76% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,582 |
$80,776.92 |
1.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$78,060.99 |
1.59% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,282 |
$76,066.00 |
1.55% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,686 |
$75,208.53 |
1.53% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,571 |
$69,785.48 |
1.42% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,417 |
$65,111.14 |
1.33% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,147 |
$63,434.19 |
1.29% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,451 |
$61,272.42 |
1.25% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$56,488.72 |
1.15% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$55,599.94 |
1.13% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$54,373.04 |
1.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,099 |
$51,278.57 |
1.04% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$49,471.98 |
1.01% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$47,808.45 |
0.97% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,704 |
$45,238.42 |
0.92% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,622 |
$42,609.94 |
0.87% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$41,849.04 |
0.85% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,749 |
$39,298.94 |
0.80% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,763 |
$38,721.27 |
0.79% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,852 |
$37,799.32 |
0.77% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,844 |
$35,310.51 |
0.72% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
402 |
$29,454.54 |
0.60% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$27,390.73 |
0.56% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$25,837.97 |
0.53% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$24,962.65 |
0.51% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$24,560.73 |
0.50% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,321 |
$22,419.46 |
0.46% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,074 |
$22,626.98 |
0.46% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$21,966.08 |
0.45% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,527 |
$22,072.65 |
0.45% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$21,709.17 |
0.44% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,701 |
$21,772.80 |
0.44% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$20,796.48 |
0.42% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$19,066.08 |
0.39% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$17,199.40 |
0.35% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$17,331.03 |
0.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,137 |
$16,661.51 |
0.34% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,400 |
$16,776.12 |
0.34% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$16,514.00 |
0.34% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$16,264.00 |
0.33% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$15,953.60 |
0.32% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$15,772.26 |
0.32% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,162 |
$15,653.49 |
0.32% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,344 |
$15,668.78 |
0.32% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,614 |
$15,158.52 |
0.31% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$15,367.83 |
0.31% |
| US Dollar |
$USD |
|
Other |
13,604 |
$13,604.28 |
0.28% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,679 |
$13,942.09 |
0.28% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,136 |
$13,254.46 |
0.27% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$12,576.36 |
0.26% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$12,821.73 |
0.26% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,747 |
$12,390.42 |
0.25% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,284 |
$11,212.95 |
0.23% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$11,124.00 |
0.23% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$11,263.10 |
0.23% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$10,998.66 |
0.22% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$10,789.70 |
0.22% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,324 |
$10,417.40 |
0.21% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,791 |
$10,383.44 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$10,138.73 |
0.21% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$9,600.36 |
0.20% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$9,882.07 |
0.20% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,857 |
$9,511.24 |
0.19% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$8,726.50 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,382 |
$8,946.58 |
0.18% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$8,907.26 |
0.18% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$8,570.09 |
0.17% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$7,889.54 |
0.16% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$7,702.97 |
0.16% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$7,541.94 |
0.15% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,846 |
$7,018.16 |
0.14% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$6,877.11 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,543.35 |
0.13% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$6,623.93 |
0.13% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$5,736.48 |
0.12% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$5,331.57 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,620.28 |
0.11% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$5,518.89 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$4,894.08 |
0.10% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$4,962.79 |
0.10% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$3,380.04 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
1,371 |
$1,831.64 |
0.04% |
| Euro |
$EUR |
|
Other |
1 |
$1.02 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
66 |
$6.98 |
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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