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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$269,009.25 |
6.04% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$251,917.69 |
5.66% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$194,143.11 |
4.36% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$178,431.30 |
4.01% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$160,292.82 |
3.60% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$158,387.94 |
3.56% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$125,981.46 |
2.83% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$124,326.03 |
2.79% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$121,997.80 |
2.74% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$119,256.33 |
2.68% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$115,850.98 |
2.60% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$106,282.36 |
2.39% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$105,968.67 |
2.38% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$89,870.36 |
2.02% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$89,361.47 |
2.01% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$89,086.14 |
2.00% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$87,963.71 |
1.98% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$80,661.39 |
1.81% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$79,748.48 |
1.79% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$73,622.94 |
1.65% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$72,625.98 |
1.63% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$70,928.69 |
1.59% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$68,571.72 |
1.54% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$64,725.54 |
1.45% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$59,986.15 |
1.35% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$58,899.61 |
1.32% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$53,783.80 |
1.21% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$50,732.63 |
1.14% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$48,391.08 |
1.09% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$48,734.77 |
1.09% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$47,623.50 |
1.07% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$47,134.17 |
1.06% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$46,502.27 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$44,797.74 |
1.01% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$43,655.70 |
0.98% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,389.85 |
0.97% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$42,348.73 |
0.95% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$37,041.80 |
0.83% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$36,373.80 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$35,795.24 |
0.80% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$34,672.96 |
0.78% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$34,804.92 |
0.78% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$34,160.54 |
0.77% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$33,053.35 |
0.74% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$32,634.73 |
0.73% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$29,586.92 |
0.66% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$28,825.68 |
0.65% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$27,814.10 |
0.62% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$27,624.87 |
0.62% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$27,515.60 |
0.62% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$26,772.86 |
0.60% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$25,600.10 |
0.57% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$24,884.15 |
0.56% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$24,473.05 |
0.55% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$23,140.55 |
0.52% |
| US Dollar |
$USD |
|
Other |
21,895 |
$21,895.34 |
0.49% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$19,588.96 |
0.44% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$19,165.40 |
0.43% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,582.93 |
0.39% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$17,056.25 |
0.38% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$16,298.76 |
0.37% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$15,625.10 |
0.35% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$13,763.86 |
0.31% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$11,811.58 |
0.27% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$10,981.65 |
0.25% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$11,104.10 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$10,555.73 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$10,770.97 |
0.24% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$10,207.72 |
0.23% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,594.26 |
0.22% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$9,709.35 |
0.22% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$8,853.63 |
0.20% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$8,853.60 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$9,015.16 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$8,607.12 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$8,469.98 |
0.19% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,079.70 |
0.16% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$6,608.42 |
0.15% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,685.63 |
0.15% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$5,757.08 |
0.13% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$4,895.65 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$4,939.45 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,835.18 |
0.11% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$5,003.14 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,097.54 |
0.11% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$4,644.39 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$3,805.99 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$3,933.40 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,228.62 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,048.27 |
0.09% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,702.26 |
0.08% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,035.86 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,059.21 |
0.07% |
| South African Rand |
$ZAR |
|
Other |
54,971 |
$3,208.84 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,790.37 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$2,816.73 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$2,715.90 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,207.99 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,718 |
$2,279.19 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,921.42 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$1,842.96 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,551.70 |
0.03% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,507.53 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.02 |
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 |
($86.65) |
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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