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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,645 |
$348,770.28 |
6.71% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,364 |
$292,853.92 |
5.64% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$288,608.43 |
5.55% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,806 |
$203,598.92 |
3.92% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,382 |
$202,553.19 |
3.90% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,609 |
$182,186.01 |
3.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
247 |
$158,688.17 |
3.05% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,845 |
$154,924.65 |
2.98% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,605 |
$145,968.46 |
2.81% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,152 |
$138,338.36 |
2.66% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,074 |
$137,511.94 |
2.65% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,703 |
$135,122.47 |
2.60% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,622 |
$116,864.53 |
2.25% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,993 |
$113,489.23 |
2.18% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,143 |
$112,916.05 |
2.17% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,451 |
$108,166.61 |
2.08% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,755 |
$101,460.91 |
1.95% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,206 |
$89,209.48 |
1.72% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,434 |
$88,315.64 |
1.70% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$84,047.68 |
1.62% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
472 |
$79,562.99 |
1.53% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,883 |
$74,585.63 |
1.44% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,605 |
$73,881.16 |
1.42% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,356 |
$69,844.64 |
1.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,706 |
$69,252.34 |
1.33% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
248 |
$67,748.26 |
1.30% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,339 |
$65,929.46 |
1.27% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,180 |
$64,451.94 |
1.24% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,502 |
$54,638.04 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
518 |
$53,988.63 |
1.04% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,934 |
$52,716.03 |
1.01% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
294 |
$51,266.02 |
0.99% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,294 |
$50,497.44 |
0.97% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,758 |
$47,553.73 |
0.92% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,272 |
$46,270.97 |
0.89% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,081 |
$45,462.90 |
0.88% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,309 |
$43,693.07 |
0.84% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,788 |
$42,000.12 |
0.81% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,745 |
$41,302.66 |
0.79% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
280 |
$38,212.13 |
0.74% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,208 |
$37,906.14 |
0.73% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,870 |
$34,650.55 |
0.67% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
717 |
$34,277.07 |
0.66% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,054 |
$33,050.69 |
0.64% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
647 |
$32,673.50 |
0.63% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
683 |
$32,717.07 |
0.63% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
324 |
$31,176.14 |
0.60% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,222 |
$30,399.87 |
0.59% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,487 |
$29,544.16 |
0.57% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
118 |
$29,044.52 |
0.56% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,469 |
$28,968.26 |
0.56% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,743 |
$28,907.24 |
0.56% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
580 |
$28,694.08 |
0.55% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,274 |
$24,137.80 |
0.46% |
| US Dollar |
$USD |
|
Other |
22,474 |
$22,473.57 |
0.43% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
644 |
$21,670.60 |
0.42% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$21,156.67 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,433 |
$19,546.12 |
0.38% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,911 |
$17,640.45 |
0.34% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
355 |
$17,210.40 |
0.33% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,170 |
$17,029.86 |
0.33% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,380 |
$16,679.38 |
0.32% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,213 |
$14,457.63 |
0.28% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,370 |
$13,444.27 |
0.26% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
899 |
$13,233.28 |
0.25% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
408 |
$12,109.44 |
0.23% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
191 |
$11,517.95 |
0.22% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$10,751.78 |
0.21% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
790 |
$10,708.98 |
0.21% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
704 |
$10,391.04 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,931.11 |
0.19% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
227 |
$10,074.21 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$9,155.17 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$8,829.02 |
0.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,897 |
$8,690.42 |
0.17% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,413 |
$8,670.20 |
0.17% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
644 |
$8,352.68 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
440 |
$7,181.97 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,345 |
$6,911.74 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
894 |
$6,453.10 |
0.12% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
236 |
$6,308.54 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,551.28 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,958.22 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,741.71 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,911.88 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,820.52 |
0.09% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,409 |
$4,590.42 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
125 |
$4,702.62 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
479 |
$4,326.09 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,277.85 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$4,045.68 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
684 |
$4,101.15 |
0.08% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,450.99 |
0.07% |
| Swiss Franc |
$CHF |
|
Other |
2,709 |
$3,471.30 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
448 |
$3,135.55 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,529.65 |
0.05% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,734.86 |
0.05% |
| Euro |
$EUR |
|
Other |
2,124 |
$2,491.36 |
0.05% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
647 |
$2,780.26 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,500.19 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,821.42 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,822.76 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,616 |
$2,190.45 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
256 |
$2,208.10 |
0.04% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,514 |
$163.17 |
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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