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Total Number of Holdings (excluding cash): 101
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
7,701 |
$224,407.14 |
4.65% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,430 |
$214,626.58 |
4.45% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,315 |
$198,091.60 |
4.11% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,654 |
$180,844.40 |
3.75% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
6,249 |
$164,872.01 |
3.42% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,477 |
$158,538.88 |
3.29% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
219 |
$152,511.60 |
3.16% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
738 |
$135,125.44 |
2.80% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
1,231 |
$131,015.33 |
2.72% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,369 |
$124,126.32 |
2.57% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
7,839 |
$115,555.44 |
2.39% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
3,883 |
$113,974.52 |
2.36% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,508 |
$112,302.25 |
2.33% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
27,874 |
$110,640.21 |
2.29% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,821 |
$109,447.50 |
2.27% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
3,492 |
$105,912.36 |
2.19% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
18,612 |
$91,342.46 |
1.89% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
5,043 |
$89,338.24 |
1.85% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,484 |
$87,178.79 |
1.81% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
779 |
$85,850.56 |
1.78% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,840 |
$81,962.83 |
1.70% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,100 |
$74,706.01 |
1.55% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
7,786 |
$74,383.89 |
1.54% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
2,006 |
$72,958.22 |
1.51% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,639 |
$72,520.42 |
1.50% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
6,217 |
$71,455.75 |
1.48% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,320 |
$67,391.21 |
1.40% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,346 |
$66,718.08 |
1.38% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
924 |
$64,291.92 |
1.33% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,347 |
$61,792.30 |
1.28% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,540 |
$61,192.65 |
1.27% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
694 |
$60,588.82 |
1.26% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
917 |
$58,018.59 |
1.20% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
478 |
$52,341.91 |
1.08% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
775 |
$48,866.57 |
1.01% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
236 |
$45,300.20 |
0.94% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
2,633 |
$45,580.91 |
0.94% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
325 |
$42,873.57 |
0.89% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,363 |
$42,551.76 |
0.88% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
985 |
$42,246.65 |
0.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
53 |
$39,961.32 |
0.83% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
2,625 |
$39,976.08 |
0.83% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,293 |
$37,146.52 |
0.77% |
| JDE Peet's NV |
JDEP.NA |
N44664105 |
Consumer Staples |
1,010 |
$37,031.60 |
0.77% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,035 |
$37,000.73 |
0.77% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
4,673 |
$34,691.46 |
0.72% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
275 |
$33,295.78 |
0.69% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
7,017 |
$30,830.99 |
0.64% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
549 |
$30,673.31 |
0.64% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
5,787 |
$28,560.30 |
0.59% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,094 |
$26,468.16 |
0.55% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
91 |
$25,579.19 |
0.53% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,923 |
$23,291.59 |
0.48% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
1,072 |
$22,986.53 |
0.48% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
992 |
$21,166.34 |
0.44% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,166 |
$20,865.25 |
0.43% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
172 |
$20,555.01 |
0.43% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
1,177 |
$20,195.93 |
0.42% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
6,163 |
$19,657.14 |
0.41% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
504 |
$19,407.14 |
0.40% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
297 |
$18,320.54 |
0.38% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
389 |
$17,995.14 |
0.37% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
672 |
$17,666.78 |
0.37% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
4,980 |
$17,140.05 |
0.36% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
207 |
$17,149.59 |
0.36% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,170 |
$17,496.16 |
0.36% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
627 |
$16,565.34 |
0.34% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
725 |
$13,804.00 |
0.29% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,138 |
$13,363.89 |
0.28% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,682 |
$11,689.94 |
0.24% |
| ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
Consumer Staples |
173 |
$10,867.86 |
0.23% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
4,307 |
$10,466.55 |
0.22% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,194 |
$10,348.95 |
0.21% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
3,812 |
$9,527.29 |
0.20% |
| Roko AB |
ROKOB.SS |
W72732113 |
Financials |
45 |
$9,783.35 |
0.20% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
124 |
$9,177.31 |
0.19% |
| Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
1,265 |
$8,596.25 |
0.18% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
794 |
$8,043.76 |
0.17% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
158 |
$8,112.88 |
0.17% |
| eToro Group Ltd. (Class A) |
ETOR |
G32089107 |
Financials |
173 |
$7,636.22 |
0.16% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
221 |
$7,381.40 |
0.15% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
638 |
$6,287.67 |
0.13% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,120 |
$6,411.09 |
0.13% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
232 |
$5,612.08 |
0.12% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
181 |
$5,905.59 |
0.12% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
512 |
$5,125.77 |
0.11% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
131 |
$5,195.46 |
0.11% |
| Ardagh Metal Packaging SA |
AMBP |
L02235106 |
Materials |
1,238 |
$4,407.28 |
0.09% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
70 |
$4,184.26 |
0.09% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
446 |
$4,372.46 |
0.09% |
| Vimian Group AB |
VIMIAN.SS |
W981A4114 |
Health Care |
1,356 |
$4,558.72 |
0.09% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
132 |
$3,931.93 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,054 |
$3,942.66 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
41 |
$3,358.76 |
0.07% |
| US Dollar |
$USD |
|
Other |
3,444 |
$3,444.46 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
2,065 |
$2,799.64 |
0.06% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
218 |
$2,252.66 |
0.05% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
131 |
$2,527.63 |
0.05% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
98 |
$1,905.77 |
0.04% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
424 |
$1,716.20 |
0.04% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
306 |
$1,994.49 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
208 |
$1,353.38 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
($0.01) |
0.00% |
| Euro |
$EUR |
|
Other |
183 |
$215.06 |
0.00% |
| 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.
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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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