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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,652 |
$346,668.95 |
6.68% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,358 |
$289,620.66 |
5.58% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,369 |
$288,794.79 |
5.57% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,392 |
$205,903.80 |
3.97% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,813 |
$204,413.15 |
3.94% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,633 |
$179,162.43 |
3.45% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
249 |
$161,033.09 |
3.10% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,853 |
$153,187.51 |
2.95% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,612 |
$143,347.92 |
2.76% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,161 |
$141,950.13 |
2.74% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,091 |
$135,664.69 |
2.62% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,718 |
$133,959.54 |
2.58% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,014 |
$118,129.34 |
2.28% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,182 |
$117,713.24 |
2.27% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,629 |
$115,233.17 |
2.22% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,490 |
$107,249.70 |
2.07% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,784 |
$102,850.83 |
1.98% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,223 |
$89,121.27 |
1.72% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,453 |
$88,842.82 |
1.71% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
474 |
$84,900.10 |
1.64% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
207 |
$84,004.25 |
1.62% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,891 |
$74,864.69 |
1.44% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,645 |
$74,192.30 |
1.43% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,725 |
$69,931.93 |
1.35% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
249 |
$68,666.39 |
1.32% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,383 |
$67,963.12 |
1.31% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,344 |
$64,928.08 |
1.25% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,240 |
$64,275.58 |
1.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
520 |
$54,596.59 |
1.05% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,509 |
$53,541.15 |
1.03% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,954 |
$53,076.51 |
1.02% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,312 |
$51,226.56 |
0.99% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
295 |
$51,049.00 |
0.98% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,086 |
$47,206.27 |
0.91% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,812 |
$47,074.17 |
0.91% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,281 |
$47,342.95 |
0.91% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,332 |
$43,935.68 |
0.85% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,796 |
$42,116.20 |
0.81% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,782 |
$42,151.91 |
0.81% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
281 |
$38,397.93 |
0.74% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,247 |
$38,121.71 |
0.74% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
720 |
$34,740.48 |
0.67% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,882 |
$34,731.37 |
0.67% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
650 |
$32,766.50 |
0.63% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,071 |
$32,735.65 |
0.63% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
686 |
$32,354.07 |
0.62% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,227 |
$30,533.50 |
0.59% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
325 |
$30,130.17 |
0.58% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
583 |
$29,345.72 |
0.57% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,479 |
$29,311.75 |
0.57% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,514 |
$29,659.12 |
0.57% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,750 |
$29,342.73 |
0.57% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
119 |
$28,400.54 |
0.55% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,279 |
$23,772.01 |
0.46% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
646 |
$21,576.40 |
0.42% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,973.97 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,439 |
$18,764.56 |
0.36% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
356 |
$17,849.84 |
0.34% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,175 |
$17,440.22 |
0.34% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,919 |
$16,949.17 |
0.33% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,386 |
$16,555.57 |
0.32% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,231 |
$15,118.96 |
0.29% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,376 |
$13,435.68 |
0.26% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
903 |
$13,093.50 |
0.25% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
410 |
$12,336.90 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
793 |
$11,374.79 |
0.22% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
192 |
$10,881.28 |
0.21% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
181 |
$10,613.76 |
0.20% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
707 |
$10,484.81 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$10,048.59 |
0.19% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
228 |
$9,894.60 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$9,172.92 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
100 |
$8,823.18 |
0.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,905 |
$8,774.36 |
0.17% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
647 |
$8,462.76 |
0.16% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,419 |
$8,134.94 |
0.16% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,355 |
$7,067.31 |
0.14% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
442 |
$7,245.16 |
0.14% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
898 |
$6,581.96 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
237 |
$6,343.07 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
128 |
$5,465.89 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
41 |
$4,950.52 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
108 |
$4,764.11 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,767.17 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,818.85 |
0.09% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,419 |
$4,626.43 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
126 |
$4,751.65 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
481 |
$4,363.01 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
158 |
$4,195.22 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
686 |
$4,133.47 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,889.33 |
0.07% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,623.04 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
450 |
$3,155.31 |
0.06% |
| US Dollar |
$USD |
|
Other |
3,231 |
$3,230.61 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,557.86 |
0.05% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,638.01 |
0.05% |
| Euro |
$EUR |
|
Other |
2,124 |
$2,503.46 |
0.05% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
649 |
$2,807.32 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,548.98 |
0.05% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
120 |
$1,914.27 |
0.04% |
| Norwegian Krone |
$NOK |
|
Other |
21,265 |
$2,311.01 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
257 |
$2,181.13 |
0.04% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,754.98 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1,229 |
$1,675.39 |
0.03% |
| Swiss Franc |
$CHF |
|
Other |
207 |
$266.62 |
0.01% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,514 |
$164.23 |
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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