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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,601 |
$331,861.61 |
7.06% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,738 |
$243,630.64 |
5.19% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,289 |
$222,961.83 |
4.75% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,536 |
$187,562.56 |
3.99% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,517 |
$185,244.05 |
3.94% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,875 |
$158,462.07 |
3.37% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,196 |
$153,473.44 |
3.27% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,913 |
$149,163.56 |
3.17% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,807 |
$134,242.50 |
2.86% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,911 |
$130,351.98 |
2.77% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,274 |
$120,921.81 |
2.57% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,272 |
$100,279.49 |
2.13% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,178 |
$97,057.58 |
2.07% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
218 |
$89,467.64 |
1.90% |
| CRH Plc |
CRH |
G25508105 |
Materials |
676 |
$85,324.72 |
1.82% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
714 |
$80,889.06 |
1.72% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,238 |
$76,911.16 |
1.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
262 |
$73,145.67 |
1.56% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,532 |
$72,946.99 |
1.55% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,355 |
$69,463.65 |
1.48% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,196 |
$66,147.67 |
1.41% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,283 |
$63,284.76 |
1.35% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
415 |
$61,320.71 |
1.31% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
948 |
$54,103.00 |
1.15% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,280 |
$53,922.16 |
1.15% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,271 |
$53,027.85 |
1.13% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,099 |
$52,103.08 |
1.11% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,189 |
$50,884.66 |
1.08% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,010 |
$50,268.51 |
1.07% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,666 |
$49,390.12 |
1.05% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,090 |
$48,948.93 |
1.04% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,044 |
$46,255.72 |
0.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
547 |
$43,659.59 |
0.93% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
105 |
$41,224.89 |
0.88% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,617 |
$41,464.55 |
0.88% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
399 |
$40,270.55 |
0.86% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
736 |
$39,382.54 |
0.84% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,133 |
$38,043.05 |
0.81% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,619 |
$38,246.91 |
0.81% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
892 |
$38,285.68 |
0.81% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,189 |
$37,122.19 |
0.79% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,713 |
$37,043.97 |
0.79% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,769 |
$34,203.03 |
0.73% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
686 |
$33,332.74 |
0.71% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,266 |
$32,356.24 |
0.69% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,599 |
$30,960.78 |
0.66% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
942 |
$29,454.82 |
0.63% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,696 |
$29,740.76 |
0.63% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
835 |
$28,737.52 |
0.61% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,382 |
$28,774.56 |
0.61% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,556 |
$27,655.92 |
0.59% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
342 |
$26,593.76 |
0.57% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,019 |
$26,308.64 |
0.56% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
995 |
$25,253.10 |
0.54% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,748 |
$25,300.00 |
0.54% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$23,465.25 |
0.50% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,720 |
$20,990.57 |
0.45% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,939 |
$20,628.43 |
0.44% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,400 |
$20,460.78 |
0.44% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,663 |
$20,405.76 |
0.43% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,562 |
$19,940.43 |
0.42% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,798 |
$19,136.90 |
0.41% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
647 |
$17,514.29 |
0.37% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,236 |
$16,216.32 |
0.35% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
183 |
$16,133.78 |
0.34% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
318 |
$14,846.98 |
0.32% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
484 |
$15,154.04 |
0.32% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,990 |
$14,322.22 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
360 |
$13,617.97 |
0.29% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
4,010 |
$13,110.85 |
0.28% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
879 |
$12,616.19 |
0.27% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,326 |
$12,235.61 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,336 |
$11,787.05 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
197 |
$11,773.00 |
0.25% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,506 |
$11,747.89 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,272 |
$11,954.44 |
0.25% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
288 |
$11,350.08 |
0.24% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
305 |
$11,129.45 |
0.24% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
140 |
$10,836.96 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,639.54 |
0.23% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
330 |
$10,822.86 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
918 |
$10,204.39 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$9,321.47 |
0.20% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,827 |
$9,263.54 |
0.20% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
808 |
$8,814.70 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
566 |
$8,661.67 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
135 |
$8,455.15 |
0.18% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,122 |
$8,089.62 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
349 |
$7,690.15 |
0.16% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
325 |
$7,487.95 |
0.16% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
430 |
$7,710.33 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
326 |
$6,782.89 |
0.14% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
1,466 |
$6,303.80 |
0.13% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
5,316 |
$6,123.84 |
0.13% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,160.70 |
0.11% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
762 |
$5,290.38 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
516 |
$4,733.99 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,925.17 |
0.10% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
385 |
$3,615.37 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
269 |
$3,435.33 |
0.07% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
0.00% |
| 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% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-12,980 |
($12,979.73) |
-0.28% |
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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