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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$232,947.08 |
4.98% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$193,862.99 |
4.14% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$191,253.66 |
4.09% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$187,014.04 |
4.00% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$167,767.49 |
3.59% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$161,516.56 |
3.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$134,885.03 |
2.88% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$130,992.26 |
2.80% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$127,598.85 |
2.73% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$127,554.01 |
2.73% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$124,635.70 |
2.66% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$123,565.53 |
2.64% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$123,095.52 |
2.63% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$116,926.84 |
2.50% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$106,304.97 |
2.27% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$95,475.15 |
2.04% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$90,816.69 |
1.94% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$89,181.72 |
1.91% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$88,518.64 |
1.89% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$87,335.80 |
1.87% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$86,550.40 |
1.85% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$84,306.61 |
1.80% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$83,386.05 |
1.78% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$82,026.95 |
1.75% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$72,006.79 |
1.54% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$64,957.76 |
1.39% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$64,512.17 |
1.38% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$62,884.26 |
1.34% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$62,135.91 |
1.33% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,716 |
$55,069.35 |
1.18% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$52,227.09 |
1.12% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$52,529.22 |
1.12% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$51,672.63 |
1.10% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$50,447.25 |
1.08% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$48,533.93 |
1.04% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$46,411.20 |
0.99% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$44,908.24 |
0.96% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$41,128.13 |
0.88% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$40,732.58 |
0.87% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$37,858.41 |
0.81% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$36,576.13 |
0.78% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$35,936.32 |
0.77% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$34,735.47 |
0.74% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$33,450.38 |
0.72% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$31,634.06 |
0.68% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$28,916.89 |
0.62% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$29,178.16 |
0.62% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$28,616.51 |
0.61% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$28,306.36 |
0.61% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$27,061.44 |
0.58% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$26,796.94 |
0.57% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$26,013.55 |
0.56% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$26,213.76 |
0.56% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,732.41 |
0.51% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$21,607.31 |
0.46% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$19,966.41 |
0.43% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$19,614.50 |
0.42% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,423.90 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$18,293.25 |
0.39% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$16,559.26 |
0.35% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$16,109.55 |
0.34% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,690.24 |
0.34% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$15,033.19 |
0.32% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$14,507.32 |
0.31% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$14,593.22 |
0.31% |
| US Dollar |
$USD |
|
Other |
14,107 |
$14,107.15 |
0.30% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$13,257.92 |
0.28% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,772.75 |
0.23% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$10,773.00 |
0.23% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$10,697.44 |
0.23% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$9,572.16 |
0.20% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$8,926.82 |
0.19% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$9,065.00 |
0.19% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,593.76 |
0.18% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,095.12 |
0.17% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$6,266.06 |
0.13% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$5,712.56 |
0.12% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$4,541.85 |
0.10% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$4,763.92 |
0.10% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$4,805.00 |
0.10% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$4,298.86 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,246.08 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$3,882.02 |
0.08% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,714.24 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,665.02 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,106.52 |
0.07% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,471.11 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,324.23 |
0.07% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$2,920.68 |
0.06% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,820.20 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,436.84 |
0.05% |
| atai Life Sciences N.V. |
ATAI |
N0731H103 |
Health Care |
466 |
$2,493.10 |
0.05% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$2,476.60 |
0.05% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,911.87 |
0.04% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,690.54 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,654.26 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,905.15 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,460.22 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,355.97 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,095.54 |
0.02% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$1,001.60 |
0.02% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| 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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