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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,355 |
$471,147.05 |
9.10% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
997 |
$219,777.11 |
4.25% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,155 |
$214,716.89 |
4.15% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,995 |
$205,285.50 |
3.97% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,111 |
$202,282.29 |
3.91% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,090 |
$189,087.26 |
3.65% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,873 |
$178,456.13 |
3.45% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,818 |
$172,452.64 |
3.33% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,906 |
$168,996.15 |
3.26% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
261 |
$151,385.20 |
2.92% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
8,467 |
$147,427.16 |
2.85% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,373 |
$140,479.21 |
2.71% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
1,460 |
$136,173.44 |
2.63% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
8,343 |
$116,635.14 |
2.25% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
675 |
$113,692.45 |
2.20% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
326 |
$95,136.46 |
1.84% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,566 |
$93,769.77 |
1.81% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
452 |
$88,469.20 |
1.71% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
204 |
$84,472.00 |
1.63% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,584 |
$82,193.76 |
1.59% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,186 |
$81,018.43 |
1.57% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
8,292 |
$75,918.72 |
1.47% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
3,690 |
$75,518.09 |
1.46% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,902 |
$71,743.44 |
1.39% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
13,468 |
$59,593.08 |
1.15% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,421 |
$58,368.02 |
1.13% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
1,198 |
$57,888.97 |
1.12% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,624 |
$55,410.88 |
1.07% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,576 |
$52,198.70 |
1.01% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
581 |
$51,738.12 |
1.00% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,018 |
$51,219.54 |
0.99% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
653 |
$48,792.30 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,102 |
$48,472.12 |
0.94% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,318 |
$46,167.77 |
0.89% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
11,160 |
$46,197.12 |
0.89% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
234 |
$43,165.76 |
0.83% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
3,768 |
$41,674.08 |
0.81% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
1,048 |
$40,075.52 |
0.77% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,850 |
$36,799.27 |
0.71% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
25,736 |
$35,654.34 |
0.69% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,753 |
$32,512.47 |
0.63% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
475 |
$32,204.39 |
0.62% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
181 |
$31,115.71 |
0.60% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
1,854 |
$27,012.78 |
0.52% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
402 |
$25,776.24 |
0.50% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
738 |
$25,146.12 |
0.49% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
87 |
$22,757.46 |
0.44% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,704 |
$22,782.48 |
0.44% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
11,087 |
$22,053.46 |
0.43% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,529 |
$22,323.32 |
0.43% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
2,165 |
$21,934.36 |
0.42% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
409 |
$20,494.65 |
0.40% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,279 |
$19,945.04 |
0.39% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,323 |
$19,069.93 |
0.37% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,143 |
$16,320.73 |
0.32% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
224 |
$16,202.35 |
0.31% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
177 |
$15,419.66 |
0.30% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
789 |
$15,093.57 |
0.29% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
3,140 |
$14,620.10 |
0.28% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
575 |
$14,570.50 |
0.28% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
428 |
$14,252.40 |
0.28% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,348 |
$14,300.74 |
0.28% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
357 |
$13,983.69 |
0.27% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,402 |
$13,217.80 |
0.26% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
308 |
$13,712.16 |
0.26% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
898 |
$12,777.73 |
0.25% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
847 |
$12,908.06 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
279 |
$12,976.21 |
0.25% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,750 |
$12,449.52 |
0.24% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
1,616 |
$12,676.72 |
0.24% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
391 |
$11,784.07 |
0.23% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,681 |
$11,780.68 |
0.23% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
2,794 |
$11,414.99 |
0.22% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
900 |
$11,610.00 |
0.22% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
655 |
$11,522.12 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
299 |
$11,568.53 |
0.22% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
3,288 |
$10,894.18 |
0.21% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
101 |
$10,992.74 |
0.21% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,326 |
$10,397.25 |
0.20% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
185 |
$10,178.15 |
0.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,056 |
$10,124.28 |
0.20% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
968 |
$9,677.30 |
0.19% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
3,862 |
$9,660.73 |
0.19% |
| Verisure Plc |
VSURE.SS |
G933QZ109 |
Industrials |
867 |
$9,653.27 |
0.19% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
962 |
$9,133.83 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
2,385 |
$9,282.00 |
0.18% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
527 |
$8,956.22 |
0.17% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
838 |
$6,590.94 |
0.13% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
842 |
$6,765.95 |
0.13% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
136 |
$6,923.02 |
0.13% |
| Acast AB |
ACAST.SS |
W1R03Q194 |
Communication Services |
1,529 |
$6,083.58 |
0.12% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
198 |
$6,306.49 |
0.12% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
337 |
$5,578.89 |
0.11% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
1,848 |
$5,503.38 |
0.11% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
444 |
$5,532.24 |
0.11% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
284 |
$5,658.81 |
0.11% |
| Silex Microsystems AB |
SILEX.SS |
W8T56C129 |
Information Technology |
334 |
$5,911.45 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
113 |
$5,171.47 |
0.10% |
| Critical Metals Corp. |
CRML |
G2662B103 |
Materials |
492 |
$4,555.92 |
0.09% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
263 |
$3,666.35 |
0.07% |
| Euro |
$EUR |
|
Other |
2,956 |
$3,361.63 |
0.06% |
| US Dollar |
$USD |
|
Other |
345 |
$344.83 |
0.01% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
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.
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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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