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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,645 |
$361,704.07 |
7.08% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$317,697.93 |
6.22% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,364 |
$282,096.05 |
5.52% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,806 |
$196,474.41 |
3.84% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,382 |
$192,137.90 |
3.76% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,609 |
$171,567.21 |
3.36% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,845 |
$150,957.90 |
2.95% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,074 |
$137,721.89 |
2.69% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,605 |
$135,214.39 |
2.65% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,703 |
$132,715.52 |
2.60% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
247 |
$132,867.26 |
2.60% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,152 |
$130,460.04 |
2.55% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,622 |
$121,182.34 |
2.37% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,451 |
$108,816.35 |
2.13% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,993 |
$104,566.95 |
2.05% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,755 |
$96,423.08 |
1.89% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,143 |
$95,635.78 |
1.87% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,206 |
$91,880.54 |
1.80% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,434 |
$90,531.52 |
1.77% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$84,499.36 |
1.65% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,605 |
$79,189.92 |
1.55% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,883 |
$74,322.01 |
1.45% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
472 |
$70,472.51 |
1.38% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,356 |
$70,610.35 |
1.38% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,706 |
$69,484.36 |
1.36% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
248 |
$69,463.71 |
1.36% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,180 |
$68,164.42 |
1.33% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,339 |
$65,178.32 |
1.28% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,502 |
$59,039.32 |
1.15% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,934 |
$52,504.11 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
518 |
$51,743.22 |
1.01% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
294 |
$49,891.24 |
0.98% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,758 |
$48,620.98 |
0.95% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,272 |
$48,417.72 |
0.95% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,294 |
$48,393.38 |
0.95% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,309 |
$43,799.25 |
0.86% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,788 |
$42,482.88 |
0.83% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,745 |
$42,226.88 |
0.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,208 |
$36,711.88 |
0.72% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
280 |
$36,522.59 |
0.71% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,081 |
$35,624.55 |
0.70% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
647 |
$35,222.68 |
0.69% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,870 |
$35,107.79 |
0.69% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
717 |
$33,821.54 |
0.66% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,054 |
$32,546.17 |
0.64% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,222 |
$31,155.47 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,743 |
$30,729.23 |
0.60% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,487 |
$30,001.15 |
0.59% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
324 |
$30,376.89 |
0.59% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,274 |
$29,753.73 |
0.58% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
683 |
$29,653.93 |
0.58% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,469 |
$28,629.19 |
0.56% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
580 |
$27,943.69 |
0.55% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
118 |
$27,053.86 |
0.53% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
644 |
$21,947.52 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,439.95 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,433 |
$19,044.57 |
0.37% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,911 |
$18,285.79 |
0.36% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
355 |
$17,586.70 |
0.34% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,380 |
$16,269.93 |
0.32% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,213 |
$15,143.55 |
0.30% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,170 |
$15,461.41 |
0.30% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,370 |
$13,592.17 |
0.27% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
899 |
$12,648.93 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
191 |
$12,065.09 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
408 |
$11,681.04 |
0.23% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
790 |
$11,249.03 |
0.22% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$10,538.60 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
227 |
$10,710.45 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,691.42 |
0.19% |
| US Dollar |
$USD |
|
Other |
9,512 |
$9,511.89 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
704 |
$9,046.40 |
0.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,897 |
$9,088.37 |
0.18% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$9,059.11 |
0.18% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,413 |
$8,967.74 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,959.17 |
0.16% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
644 |
$8,069.32 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
440 |
$7,206.31 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,345 |
$6,543.95 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
236 |
$6,837.05 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
894 |
$5,890.10 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,469.77 |
0.11% |
| Euro |
$EUR |
|
Other |
4,349 |
$5,097.43 |
0.10% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,409 |
$5,169.92 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
684 |
$4,986.66 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,443.86 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,504.46 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,640.91 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
3,267 |
$4,421.72 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
479 |
$4,328.77 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,202.46 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,898.43 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,336.27 |
0.08% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
125 |
$4,315.28 |
0.08% |
| Norwegian Krone |
$NOK |
|
Other |
33,363 |
$3,581.14 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,231.59 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
647 |
$3,020.87 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$2,934.84 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
448 |
$3,240.67 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,417.38 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,409.75 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,828.24 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
256 |
$2,153.64 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,588.49 |
0.03% |
| Swiss Franc |
$CHF |
|
Other |
529 |
$673.70 |
0.01% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
2,162 |
$234.38 |
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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