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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$330,337.96 |
6.90% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$261,728.50 |
5.47% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$224,384.20 |
4.69% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$190,792.30 |
3.99% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$185,987.20 |
3.89% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$167,993.79 |
3.51% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$149,682.61 |
3.13% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$149,779.14 |
3.13% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$130,280.34 |
2.72% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$129,569.61 |
2.71% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$121,146.63 |
2.53% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$103,247.07 |
2.16% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$98,822.26 |
2.07% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$92,007.04 |
1.92% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$82,821.12 |
1.73% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$82,248.48 |
1.72% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$78,244.09 |
1.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$78,058.27 |
1.63% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$77,674.64 |
1.62% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$72,639.13 |
1.52% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$67,956.07 |
1.42% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$63,470.91 |
1.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,274 |
$59,374.14 |
1.24% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$54,641.65 |
1.14% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$53,984.73 |
1.13% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$53,516.27 |
1.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$52,866.35 |
1.10% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$51,767.03 |
1.08% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$51,048.40 |
1.07% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$47,658.78 |
1.00% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$46,908.97 |
0.98% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$45,916.84 |
0.96% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$44,888.40 |
0.94% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$45,031.79 |
0.94% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$42,383.87 |
0.89% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,615.84 |
0.87% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$40,987.48 |
0.86% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$39,795.37 |
0.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$38,537.07 |
0.81% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$38,249.45 |
0.80% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$37,734.71 |
0.79% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$37,487.34 |
0.78% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$34,573.46 |
0.72% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$33,394.06 |
0.70% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$31,784.96 |
0.66% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$31,145.01 |
0.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$30,813.48 |
0.64% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$30,643.04 |
0.64% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$29,806.52 |
0.62% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$29,184.35 |
0.61% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$27,184.15 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$26,386.92 |
0.55% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$26,067.27 |
0.54% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$24,702.93 |
0.52% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$23,912.75 |
0.50% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$22,485.79 |
0.47% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$21,890.65 |
0.46% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$21,475.87 |
0.45% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$21,105.59 |
0.44% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$20,440.58 |
0.43% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$19,710.01 |
0.41% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$18,758.77 |
0.39% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$17,556.00 |
0.37% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$17,555.78 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$16,125.76 |
0.34% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$15,814.78 |
0.33% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$15,057.68 |
0.31% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,834.45 |
0.31% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$14,280.99 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,583.39 |
0.28% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$13,511.71 |
0.28% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$12,740.86 |
0.27% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$13,138.88 |
0.27% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,213.58 |
0.26% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,136.38 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,593.16 |
0.24% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,641.46 |
0.24% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,240.96 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,834.66 |
0.23% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,126.99 |
0.23% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,776.80 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,661.50 |
0.22% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$9,849.67 |
0.21% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$9,684.45 |
0.20% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$9,680.18 |
0.20% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$9,316.21 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,690.16 |
0.18% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$8,541.52 |
0.18% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,062.45 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,626.37 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$6,983.45 |
0.15% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$6,865.03 |
0.14% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
5,297 |
$6,229.20 |
0.13% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,844.00 |
0.12% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,568.30 |
0.12% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$5,028.60 |
0.11% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,487.85 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$4,820.12 |
0.10% |
| US Dollar |
$USD |
|
Other |
4,443 |
$4,443.33 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$3,875.10 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$3,420.22 |
0.07% |
| Euro |
$EUR |
|
Other |
1 |
$1.04 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-234 |
($25.44) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.94) |
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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