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Total Number of Holdings (excluding cash): 101
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
770 |
$337,964.87 |
6.96% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,613 |
$328,483.28 |
6.77% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
6,805 |
$299,063.60 |
6.16% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
8,706 |
$291,992.68 |
6.02% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,065 |
$268,104.41 |
5.52% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
1,134 |
$261,613.80 |
5.39% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
813 |
$249,054.42 |
5.13% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,144 |
$246,366.68 |
5.08% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,584 |
$151,016.73 |
3.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,239 |
$115,808.18 |
2.39% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,340 |
$114,554.25 |
2.36% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
5,769 |
$106,424.92 |
2.19% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
2,432 |
$106,375.68 |
2.19% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
1,994 |
$88,553.54 |
1.82% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
5,056 |
$81,623.52 |
1.68% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
1,112 |
$80,777.71 |
1.66% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
4,211 |
$80,177.44 |
1.65% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
575 |
$80,038.26 |
1.65% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,540 |
$76,461.00 |
1.58% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,730 |
$71,682.94 |
1.48% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
362 |
$70,939.66 |
1.46% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,212 |
$57,069.60 |
1.18% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
680 |
$54,073.60 |
1.11% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
9,506 |
$53,294.86 |
1.10% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,041 |
$52,596.58 |
1.08% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
30,843 |
$51,092.39 |
1.05% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
540 |
$49,339.94 |
1.02% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
606 |
$47,629.17 |
0.98% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
185 |
$44,599.35 |
0.92% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
10,095 |
$43,508.34 |
0.90% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
582 |
$41,218.12 |
0.85% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
680 |
$40,460.98 |
0.83% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,813 |
$38,924.11 |
0.80% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
1,873 |
$38,362.81 |
0.79% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
223 |
$37,827.56 |
0.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
497 |
$31,811.34 |
0.66% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,803 |
$29,768.61 |
0.61% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,518 |
$29,582.57 |
0.61% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
557 |
$28,199.48 |
0.58% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
389 |
$28,276.41 |
0.58% |
| US Dollar |
$USD |
|
Other |
25,700 |
$25,700.44 |
0.53% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,935 |
$23,181.30 |
0.48% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,169 |
$22,729.11 |
0.47% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,911 |
$22,421.40 |
0.46% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
677 |
$21,519.94 |
0.44% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,550 |
$19,826.49 |
0.41% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
2,202 |
$19,687.46 |
0.41% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
228 |
$18,507.80 |
0.38% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
535 |
$17,649.65 |
0.36% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
918 |
$16,063.54 |
0.33% |
| Bending Spoons SpA |
BSP |
T19377109 |
Information Technology |
484 |
$15,875.20 |
0.33% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,631 |
$15,317.64 |
0.32% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,778 |
$14,784.35 |
0.30% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,004 |
$13,465.82 |
0.28% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
1,537 |
$13,811.96 |
0.28% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
718 |
$12,919.44 |
0.27% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
523 |
$12,787.35 |
0.26% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,624 |
$11,651.98 |
0.24% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
1,652 |
$11,689.51 |
0.24% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,502 |
$11,268.97 |
0.23% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
184 |
$10,829.83 |
0.22% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
571 |
$10,854.71 |
0.22% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
449 |
$10,780.45 |
0.22% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
299 |
$10,531.69 |
0.22% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
2,140 |
$8,813.50 |
0.18% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
531 |
$8,962.49 |
0.18% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
3,777 |
$7,691.76 |
0.16% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
41 |
$7,463.28 |
0.15% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
406 |
$7,435.84 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
660 |
$7,320.67 |
0.15% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
738 |
$7,366.34 |
0.15% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
79 |
$7,059.91 |
0.15% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
521 |
$7,050.20 |
0.15% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
283 |
$6,774.72 |
0.14% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
504 |
$6,370.56 |
0.13% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
720 |
$5,357.18 |
0.11% |
| GRK Infra Oyj |
GRK.FH |
X323K8100 |
Industrials |
163 |
$4,803.01 |
0.10% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
48 |
$4,625.41 |
0.10% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
135 |
$4,332.67 |
0.09% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
230 |
$4,315.95 |
0.09% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
107 |
$4,287.45 |
0.09% |
| JCDecaux SE |
DEC.FP |
F5333N100 |
Communication Services |
163 |
$4,569.35 |
0.09% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
137 |
$4,557.47 |
0.09% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
126 |
$4,005.54 |
0.08% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
194 |
$3,822.75 |
0.08% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
952 |
$3,404.50 |
0.07% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
269 |
$3,462.03 |
0.07% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
381 |
$3,318.08 |
0.07% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
76 |
$3,478.48 |
0.07% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
74 |
$3,617.99 |
0.07% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
383 |
$2,675.43 |
0.06% |
| Tungsten West Plc |
TUN.LN |
G91241102 |
Materials |
5,132 |
$3,148.14 |
0.06% |
| Helios Towers Plc |
HTWS.LN |
G4431S102 |
Communication Services |
789 |
$2,209.28 |
0.05% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
30 |
$2,346.60 |
0.05% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
34 |
$2,649.69 |
0.05% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
1,041 |
$2,462.12 |
0.05% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
54 |
$2,441.88 |
0.05% |
| Capital Tankers Corp. |
CAPT.NO |
Y1096C109 |
Energy |
102 |
$1,851.45 |
0.04% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
110 |
$1,426.99 |
0.03% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
63 |
$1,512.00 |
0.03% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
280 |
$1,018.84 |
0.02% |
| Euro |
$EUR |
|
Other |
1 |
$1.01 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-2,144 |
($2,834.14) |
-0.06% |
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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