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Total Number of Holdings (excluding cash): 102
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$325,539.88 |
6.89% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$304,860.60 |
6.46% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$205,777.32 |
4.36% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$192,104.45 |
4.07% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$184,558.29 |
3.91% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$174,135.57 |
3.69% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$143,049.96 |
3.03% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$142,542.81 |
3.02% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$136,093.70 |
2.88% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$132,488.02 |
2.81% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$118,287.12 |
2.50% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$110,178.52 |
2.33% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$96,154.81 |
2.04% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$94,859.78 |
2.01% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$88,617.99 |
1.88% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$81,324.18 |
1.72% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$79,235.50 |
1.68% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$76,122.32 |
1.61% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$71,720.34 |
1.52% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$68,255.11 |
1.45% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$64,117.46 |
1.36% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$60,087.79 |
1.27% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$59,626.60 |
1.26% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$57,734.05 |
1.22% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$51,777.74 |
1.10% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$51,475.77 |
1.09% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$51,535.62 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$49,059.72 |
1.04% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$47,002.52 |
1.00% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$45,723.00 |
0.97% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$45,730.43 |
0.97% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$45,590.97 |
0.97% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$45,567.83 |
0.96% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$44,122.84 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$42,552.40 |
0.90% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$41,978.65 |
0.89% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$39,599.29 |
0.84% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$38,024.20 |
0.81% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$37,230.33 |
0.79% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$36,767.94 |
0.78% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$36,187.03 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$34,895.03 |
0.74% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$34,954.64 |
0.74% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$33,891.14 |
0.72% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$32,390.41 |
0.69% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$30,108.86 |
0.64% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$27,769.83 |
0.59% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,951.34 |
0.59% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$27,143.43 |
0.57% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$26,888.75 |
0.57% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$25,878.92 |
0.55% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$25,716.45 |
0.54% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$24,980.78 |
0.53% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$25,248.72 |
0.53% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$22,507.16 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$22,221.39 |
0.47% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$21,917.46 |
0.46% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,795.61 |
0.46% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$19,759.20 |
0.42% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$18,687.59 |
0.40% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$18,325.23 |
0.39% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$16,867.89 |
0.36% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$16,686.04 |
0.35% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,408.37 |
0.33% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$15,607.05 |
0.33% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$15,319.92 |
0.32% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,255.68 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$14,028.39 |
0.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$13,728.33 |
0.29% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,049.90 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$11,953.13 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,653.84 |
0.25% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,850.29 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$11,482.74 |
0.24% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$10,986.29 |
0.23% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$10,717.80 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,567.58 |
0.22% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$10,231.55 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$9,847.11 |
0.21% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$9,868.16 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,393.18 |
0.20% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$9,363.20 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,033.44 |
0.19% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$9,077.44 |
0.19% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$9,166.11 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,727.63 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,104.29 |
0.17% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,512.79 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,662.32 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$6,453.20 |
0.14% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$6,627.50 |
0.14% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$6,630.98 |
0.14% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$6,192.63 |
0.13% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$5,554.35 |
0.12% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,175.92 |
0.11% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$5,313.12 |
0.11% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$4,952.79 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,412.37 |
0.09% |
| US Dollar |
$USD |
|
Other |
4,038 |
$4,037.75 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,682.66 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,382.85 |
0.05% |
| Euro |
$EUR |
|
Other |
-137 |
($159.08) |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-1,885 |
($196.74) |
0.00% |
| Public Property Invest A-Ent |
2607220D.NO |
|
Real Estate |
108 |
$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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