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Total Number of Holdings (excluding cash): 101
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
8,706 |
$330,362.97 |
7.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
770 |
$326,633.00 |
6.96% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,613 |
$302,059.99 |
6.43% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
6,805 |
$288,370.31 |
6.14% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,065 |
$272,828.94 |
5.81% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
1,134 |
$252,530.46 |
5.38% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
813 |
$223,810.77 |
4.77% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,144 |
$222,919.41 |
4.75% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,584 |
$142,985.96 |
3.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,239 |
$115,117.81 |
2.45% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,340 |
$111,719.05 |
2.38% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
2,432 |
$102,508.80 |
2.18% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
5,769 |
$94,448.64 |
2.01% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,994 |
$92,441.84 |
1.97% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
4,211 |
$87,630.91 |
1.87% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
5,056 |
$81,868.46 |
1.74% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
575 |
$78,856.34 |
1.68% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
1,112 |
$74,941.36 |
1.60% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,540 |
$71,671.60 |
1.53% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
362 |
$70,880.52 |
1.51% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,730 |
$64,621.88 |
1.38% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,212 |
$55,366.36 |
1.18% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
680 |
$55,515.20 |
1.18% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
9,506 |
$52,388.75 |
1.12% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
30,843 |
$50,767.70 |
1.08% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,041 |
$47,813.76 |
1.02% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
540 |
$45,365.33 |
0.97% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
606 |
$45,062.92 |
0.96% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
185 |
$41,863.47 |
0.89% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
10,095 |
$40,659.44 |
0.87% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
680 |
$39,475.66 |
0.84% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
1,873 |
$38,651.88 |
0.82% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,813 |
$37,962.41 |
0.81% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
582 |
$35,861.88 |
0.76% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
223 |
$35,383.73 |
0.75% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
497 |
$32,825.70 |
0.70% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,803 |
$30,406.18 |
0.65% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,518 |
$29,077.34 |
0.62% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
389 |
$27,685.13 |
0.59% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
557 |
$23,322.33 |
0.50% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,935 |
$22,329.90 |
0.48% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,911 |
$21,644.77 |
0.46% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,550 |
$20,021.13 |
0.43% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,169 |
$20,043.08 |
0.43% |
| US Dollar |
$USD |
|
Other |
18,968 |
$18,968.41 |
0.40% |
| Bending Spoons SpA |
BSP |
T19377109 |
Information Technology |
484 |
$18,396.84 |
0.39% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
2,202 |
$17,993.14 |
0.38% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
228 |
$16,874.12 |
0.36% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
918 |
$16,347.06 |
0.35% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
535 |
$16,649.20 |
0.35% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
677 |
$15,577.88 |
0.33% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,631 |
$14,307.71 |
0.30% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,778 |
$13,976.86 |
0.30% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
718 |
$13,295.12 |
0.28% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
1,537 |
$13,313.69 |
0.28% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,004 |
$12,774.83 |
0.27% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,502 |
$11,516.85 |
0.25% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,624 |
$11,090.20 |
0.24% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
523 |
$10,695.35 |
0.23% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
571 |
$10,963.20 |
0.23% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
1,652 |
$10,606.90 |
0.23% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
184 |
$9,916.14 |
0.21% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
449 |
$9,774.73 |
0.21% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
2,140 |
$8,754.09 |
0.19% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
299 |
$9,126.44 |
0.19% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
531 |
$8,550.04 |
0.18% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
41 |
$7,590.55 |
0.16% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
660 |
$7,384.05 |
0.16% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
406 |
$7,127.92 |
0.15% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
3,777 |
$7,225.51 |
0.15% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
79 |
$6,993.93 |
0.15% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
521 |
$6,873.01 |
0.15% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
738 |
$6,552.23 |
0.14% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
283 |
$6,513.34 |
0.14% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
504 |
$6,305.04 |
0.13% |
| GRK Infra Oyj |
GRK.FH |
X323K8100 |
Industrials |
163 |
$4,761.43 |
0.10% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
720 |
$4,852.32 |
0.10% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
230 |
$4,305.93 |
0.09% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
126 |
$4,173.12 |
0.09% |
| JCDecaux SE |
DEC.FP |
F5333N100 |
Communication Services |
163 |
$4,375.77 |
0.09% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
137 |
$4,332.24 |
0.09% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
48 |
$4,026.11 |
0.09% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
135 |
$3,933.04 |
0.08% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
107 |
$3,913.90 |
0.08% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
269 |
$3,620.74 |
0.08% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
194 |
$3,759.13 |
0.08% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
74 |
$3,640.14 |
0.08% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
952 |
$3,394.74 |
0.07% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
381 |
$3,359.80 |
0.07% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
30 |
$2,833.20 |
0.06% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
76 |
$2,893.32 |
0.06% |
| Tungsten West Plc |
TUN.LN |
G91241102 |
Materials |
5,132 |
$2,784.07 |
0.06% |
| Helios Towers Plc |
HTWS.LN |
G4431S102 |
Communication Services |
789 |
$2,259.15 |
0.05% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
383 |
$2,555.40 |
0.05% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H105 |
Industrials |
34 |
$2,533.47 |
0.05% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
1,041 |
$2,404.95 |
0.05% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
54 |
$2,384.64 |
0.05% |
| Capital Tankers Corp. |
CAPT.NO |
Y1096C109 |
Energy |
102 |
$2,080.58 |
0.04% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
110 |
$1,327.57 |
0.03% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
63 |
$1,540.35 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
915 |
$1,210.20 |
0.03% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
280 |
$970.74 |
0.02% |
| Euro |
$EUR |
|
Other |
1 |
$1.00 |
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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