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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$333,413.22 |
6.79% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$316,195.28 |
6.44% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$214,425.37 |
4.36% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$207,642.53 |
4.23% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$190,080.94 |
3.87% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$176,007.44 |
3.58% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$155,219.19 |
3.16% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$141,755.77 |
2.89% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$141,349.36 |
2.88% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$125,000.81 |
2.54% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$118,654.14 |
2.42% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$117,994.77 |
2.40% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$103,865.33 |
2.11% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$101,751.85 |
2.07% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$89,074.08 |
1.81% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$86,631.18 |
1.76% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$84,903.78 |
1.73% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$83,531.13 |
1.70% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$79,979.12 |
1.63% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$68,612.42 |
1.40% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$65,894.79 |
1.34% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$64,200.97 |
1.31% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$62,237.92 |
1.27% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$58,572.25 |
1.19% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$56,792.25 |
1.16% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$56,727.31 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$53,487.12 |
1.09% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$51,968.38 |
1.06% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$51,677.42 |
1.05% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$51,190.53 |
1.04% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$50,310.78 |
1.02% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$48,562.34 |
0.99% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$46,664.85 |
0.95% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$45,746.33 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,758.36 |
0.85% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$41,083.43 |
0.84% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$40,249.19 |
0.82% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$37,802.44 |
0.77% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$37,762.01 |
0.77% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$37,297.49 |
0.76% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$37,271.61 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$36,716.27 |
0.75% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$36,385.83 |
0.74% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$36,418.68 |
0.74% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$33,715.65 |
0.69% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$31,218.38 |
0.64% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$30,065.17 |
0.61% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$29,298.47 |
0.60% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,284.57 |
0.56% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$26,498.46 |
0.54% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$25,480.26 |
0.52% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$24,929.98 |
0.51% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$24,487.61 |
0.50% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$24,239.74 |
0.49% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$23,977.48 |
0.49% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$23,795.90 |
0.48% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$21,584.34 |
0.44% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,343.78 |
0.43% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$21,262.08 |
0.43% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$20,764.45 |
0.42% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$19,263.56 |
0.39% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$18,590.05 |
0.38% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,033.80 |
0.35% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$16,132.12 |
0.33% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$16,355.28 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$15,845.44 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,626.49 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$14,747.13 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,872.79 |
0.28% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$13,032.72 |
0.27% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,774.57 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,423.59 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$12,351.00 |
0.25% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,942.77 |
0.24% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,864.58 |
0.24% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,857.85 |
0.24% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$11,482.24 |
0.23% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$11,183.46 |
0.23% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,671.96 |
0.22% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,621.38 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,527.52 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,993.47 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,268.22 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$9,156.44 |
0.19% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$8,729.02 |
0.18% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,746.62 |
0.18% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,778.01 |
0.16% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$7,978.44 |
0.16% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$7,331.23 |
0.15% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,194.17 |
0.15% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,403.28 |
0.15% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$6,239.65 |
0.13% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$6,494.63 |
0.13% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$6,440.78 |
0.13% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,215.77 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,591.94 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$5,026.90 |
0.10% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,553.52 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,751.68 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,365.51 |
0.05% |
| US Dollar |
$USD |
|
Other |
2,626 |
$2,625.76 |
0.05% |
| Euro |
$EUR |
|
Other |
1 |
$1.06 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$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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