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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$261,588.14 |
5.87% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$241,870.53 |
5.43% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$181,548.66 |
4.07% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$178,275.45 |
4.00% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$166,610.64 |
3.74% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$158,338.05 |
3.55% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$126,523.16 |
2.84% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$124,897.63 |
2.80% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$124,283.91 |
2.79% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$123,799.08 |
2.78% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$113,307.64 |
2.54% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$112,300.40 |
2.52% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$108,746.53 |
2.44% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$88,936.47 |
2.00% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$88,012.62 |
1.98% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$86,709.63 |
1.95% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$83,909.29 |
1.88% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$77,713.96 |
1.74% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$75,693.22 |
1.70% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$73,343.50 |
1.65% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$72,625.98 |
1.63% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$70,396.85 |
1.58% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$69,836.61 |
1.57% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$62,322.85 |
1.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$61,093.61 |
1.37% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$60,979.96 |
1.37% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$55,620.71 |
1.25% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$51,309.60 |
1.15% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$50,710.44 |
1.14% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$50,347.34 |
1.13% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$47,716.24 |
1.07% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$47,794.50 |
1.07% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$46,845.38 |
1.05% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$46,636.16 |
1.05% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,389.85 |
0.97% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$43,402.91 |
0.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$42,860.11 |
0.96% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$42,040.51 |
0.94% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$40,685.76 |
0.91% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$36,276.40 |
0.81% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$35,772.44 |
0.80% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$34,113.50 |
0.77% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$33,384.96 |
0.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$33,391.85 |
0.75% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$31,944.45 |
0.72% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$31,581.65 |
0.71% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$30,049.96 |
0.67% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$29,076.26 |
0.65% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$28,618.84 |
0.64% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$28,544.03 |
0.64% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$27,983.47 |
0.63% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$26,181.84 |
0.59% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$25,922.37 |
0.58% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$24,715.36 |
0.55% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$23,729.13 |
0.53% |
| US Dollar |
$USD |
|
Other |
21,450 |
$21,449.97 |
0.48% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$19,755.62 |
0.44% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$18,242.48 |
0.41% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$17,326.27 |
0.39% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$16,737.08 |
0.38% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$16,488.63 |
0.37% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$15,893.07 |
0.36% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$14,799.30 |
0.33% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$11,716.10 |
0.26% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$11,285.95 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$11,239.11 |
0.25% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$10,854.04 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$10,556.00 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$10,033.73 |
0.23% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,675.66 |
0.22% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$9,930.28 |
0.22% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$8,892.90 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$8,561.40 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$8,566.22 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$8,507.89 |
0.19% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$8,311.59 |
0.19% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$6,844.50 |
0.15% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$6,754.96 |
0.15% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,704.86 |
0.15% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$5,887.10 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,180.50 |
0.12% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$5,415.30 |
0.12% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,441.72 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$4,939.63 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,826.12 |
0.11% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$4,914.63 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,403.37 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$3,942.50 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,058.62 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$3,670.50 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,638.04 |
0.08% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,174.61 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,178.05 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,667.55 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$2,716.96 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$2,734.60 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,211.84 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,651 |
$2,201.49 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,989.69 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,648.46 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$1,859.27 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,490.82 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Public Property Invest A-Ent |
2607220D.NO |
|
Real Estate |
108 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-821 |
($87.76) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$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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