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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,645 |
$340,119.32 |
6.77% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,364 |
$285,660.39 |
5.69% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$275,010.78 |
5.48% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,806 |
$196,659.99 |
3.92% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,382 |
$191,034.10 |
3.80% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,609 |
$161,756.47 |
3.22% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,845 |
$145,810.35 |
2.90% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,605 |
$133,507.38 |
2.66% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,074 |
$132,922.20 |
2.65% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
247 |
$132,064.56 |
2.63% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,703 |
$125,605.76 |
2.50% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,622 |
$123,864.59 |
2.47% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,152 |
$122,991.75 |
2.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,143 |
$120,139.02 |
2.39% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,451 |
$107,793.29 |
2.15% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,993 |
$107,906.26 |
2.15% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,755 |
$95,941.43 |
1.91% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,206 |
$90,160.20 |
1.80% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,434 |
$88,686.68 |
1.77% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$83,183.21 |
1.66% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,883 |
$74,755.10 |
1.49% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,605 |
$73,910.56 |
1.47% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
472 |
$69,715.36 |
1.39% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,706 |
$68,977.11 |
1.37% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,356 |
$67,346.17 |
1.34% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,180 |
$66,049.46 |
1.32% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
248 |
$66,270.62 |
1.32% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,339 |
$63,598.99 |
1.27% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,502 |
$59,019.07 |
1.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
518 |
$51,825.24 |
1.03% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,934 |
$51,353.77 |
1.02% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,294 |
$49,939.22 |
0.99% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
294 |
$49,338.11 |
0.98% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,758 |
$48,148.62 |
0.96% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,272 |
$48,420.47 |
0.96% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,745 |
$44,385.93 |
0.88% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,309 |
$43,586.89 |
0.87% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,788 |
$40,712.76 |
0.81% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
280 |
$37,983.87 |
0.76% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,208 |
$38,066.48 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,870 |
$35,039.83 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
717 |
$34,219.13 |
0.68% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,081 |
$33,526.05 |
0.67% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
647 |
$32,932.30 |
0.66% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,054 |
$32,652.71 |
0.65% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
324 |
$32,699.34 |
0.65% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
683 |
$31,756.84 |
0.63% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,469 |
$29,872.37 |
0.59% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,222 |
$29,786.07 |
0.59% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,743 |
$28,856.21 |
0.57% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,487 |
$27,670.95 |
0.55% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
118 |
$26,987.78 |
0.54% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
580 |
$27,314.48 |
0.54% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,274 |
$23,838.15 |
0.47% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
644 |
$21,561.12 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,834.40 |
0.41% |
| US Dollar |
$USD |
|
Other |
19,506 |
$19,505.59 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,433 |
$18,657.66 |
0.37% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
355 |
$18,080.15 |
0.36% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,170 |
$17,894.12 |
0.36% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,911 |
$17,285.19 |
0.34% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,380 |
$15,767.29 |
0.31% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,213 |
$15,169.85 |
0.30% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
899 |
$13,377.12 |
0.27% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,370 |
$13,011.37 |
0.26% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
408 |
$12,248.16 |
0.24% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
191 |
$12,151.09 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
790 |
$11,272.52 |
0.22% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
704 |
$10,032.00 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
227 |
$10,268.22 |
0.20% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$9,769.33 |
0.19% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,444.27 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$9,235.13 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$8,428.49 |
0.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,897 |
$8,705.22 |
0.17% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
644 |
$8,294.72 |
0.17% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,413 |
$8,550.91 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
440 |
$7,178.11 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,345 |
$6,596.24 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
894 |
$6,320.39 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
236 |
$6,328.48 |
0.13% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,361.60 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,409 |
$4,884.59 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,631.73 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,631.22 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,743.30 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
125 |
$4,593.01 |
0.09% |
| Swedish Krona |
$SEK |
|
Other |
40,108 |
$4,318.24 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
479 |
$4,105.65 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,230.24 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,993.47 |
0.08% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,256.19 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
684 |
$3,999.36 |
0.08% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,868.59 |
0.06% |
| Euro |
$EUR |
|
Other |
2,376 |
$2,777.81 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
647 |
$2,993.25 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,136.86 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
448 |
$3,162.57 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,349.09 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,581.11 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,931 |
$2,613.64 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,952.05 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
256 |
$2,175.71 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,686.46 |
0.03% |
| Norwegian Krone |
$NOK |
|
Other |
12,849 |
$1,384.78 |
0.03% |
| 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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