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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,652 |
$325,481.62 |
6.39% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,358 |
$284,039.28 |
5.58% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,369 |
$272,581.95 |
5.35% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,392 |
$199,082.49 |
3.91% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,813 |
$195,299.32 |
3.83% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,633 |
$170,199.14 |
3.34% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,853 |
$155,096.10 |
3.04% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,014 |
$151,962.42 |
2.98% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
249 |
$148,877.46 |
2.92% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,612 |
$130,855.34 |
2.57% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,161 |
$130,381.20 |
2.56% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,091 |
$130,220.27 |
2.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,182 |
$128,088.90 |
2.51% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,718 |
$122,099.12 |
2.40% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,629 |
$109,419.12 |
2.15% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,490 |
$107,821.21 |
2.12% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,784 |
$103,237.08 |
2.03% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,223 |
$87,673.50 |
1.72% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,453 |
$86,738.64 |
1.70% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
207 |
$84,931.18 |
1.67% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
474 |
$84,360.58 |
1.66% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,891 |
$74,864.69 |
1.47% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,725 |
$72,085.47 |
1.42% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
249 |
$68,579.13 |
1.35% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,383 |
$67,928.35 |
1.33% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,645 |
$63,776.22 |
1.25% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,240 |
$63,135.93 |
1.24% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,344 |
$61,061.13 |
1.20% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,954 |
$58,491.66 |
1.15% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,086 |
$55,302.72 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
520 |
$53,784.04 |
1.06% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,312 |
$53,900.00 |
1.06% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,509 |
$53,239.66 |
1.05% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
295 |
$49,708.90 |
0.98% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,812 |
$45,696.23 |
0.90% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,281 |
$46,072.38 |
0.90% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,782 |
$44,656.79 |
0.88% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,332 |
$43,935.68 |
0.86% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,796 |
$41,236.16 |
0.81% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
281 |
$38,173.77 |
0.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,247 |
$37,759.45 |
0.74% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,882 |
$34,369.61 |
0.67% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
720 |
$32,464.48 |
0.64% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
650 |
$32,285.50 |
0.63% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,071 |
$31,943.26 |
0.63% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
686 |
$32,034.85 |
0.63% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
583 |
$31,375.27 |
0.62% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,514 |
$30,128.58 |
0.59% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,750 |
$30,063.82 |
0.59% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
119 |
$28,619.50 |
0.56% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
325 |
$26,815.51 |
0.53% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,479 |
$26,396.59 |
0.52% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,227 |
$25,640.22 |
0.50% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,279 |
$24,048.79 |
0.47% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,641.26 |
0.41% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
646 |
$20,368.38 |
0.40% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,175 |
$19,302.28 |
0.38% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
356 |
$18,832.40 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,439 |
$17,973.11 |
0.35% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,386 |
$16,058.43 |
0.32% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,231 |
$16,037.28 |
0.31% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,919 |
$15,768.74 |
0.31% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
903 |
$13,698.51 |
0.27% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,376 |
$13,295.72 |
0.26% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
793 |
$12,260.03 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
410 |
$12,464.00 |
0.24% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
707 |
$10,562.58 |
0.21% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
181 |
$10,219.28 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,757.18 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
192 |
$9,795.13 |
0.19% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
228 |
$9,824.69 |
0.19% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
100 |
$8,611.17 |
0.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,905 |
$8,408.01 |
0.17% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
647 |
$8,501.58 |
0.17% |
| Euro |
$EUR |
|
Other |
6,952 |
$8,081.32 |
0.16% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$8,337.59 |
0.16% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,355 |
$7,452.29 |
0.15% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,419 |
$7,858.58 |
0.15% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
442 |
$7,155.15 |
0.14% |
| US Dollar |
$USD |
|
Other |
6,982 |
$6,981.87 |
0.14% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
898 |
$6,560.58 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
237 |
$6,320.85 |
0.12% |
| PPI Public Property Invest AB |
PUBLI.SS |
|
Other |
2,419 |
$5,475.23 |
0.11% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
128 |
$5,161.59 |
0.10% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
41 |
$5,207.73 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
481 |
$4,377.75 |
0.09% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
108 |
$4,700.34 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,646.96 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
126 |
$4,772.55 |
0.09% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,881.68 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,042.02 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
686 |
$4,071.55 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
158 |
$3,819.13 |
0.07% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,362.19 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
450 |
$2,947.52 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,489.08 |
0.05% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,711.92 |
0.05% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
649 |
$2,386.31 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,545.41 |
0.05% |
| Norwegian Krone |
$NOK |
|
Other |
22,325 |
$2,398.38 |
0.05% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
120 |
$1,882.32 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
257 |
$2,079.15 |
0.04% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,685.98 |
0.03% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.04 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
363 |
$38.40 |
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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