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Total Number of Holdings (excluding cash): 101
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
774 |
$378,128.80 |
7.99% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
6,834 |
$340,048.08 |
7.18% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,620 |
$287,106.64 |
6.07% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
1,139 |
$286,196.53 |
6.05% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,100 |
$271,632.08 |
5.74% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,180 |
$236,715.35 |
5.00% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
8,744 |
$236,886.87 |
5.00% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
817 |
$168,277.49 |
3.56% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,591 |
$143,106.14 |
3.02% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,346 |
$134,082.26 |
2.83% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
2,442 |
$119,658.00 |
2.53% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,244 |
$101,585.59 |
2.15% |
| BP p.l.c. (ADR) |
BP |
055622104 |
Energy |
2,003 |
$100,931.17 |
2.13% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
5,795 |
$88,216.58 |
1.86% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
364 |
$85,143.53 |
1.80% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
4,229 |
$77,898.18 |
1.65% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,547 |
$76,591.97 |
1.62% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
5,078 |
$74,429.25 |
1.57% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
1,117 |
$73,842.12 |
1.56% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,746 |
$73,903.12 |
1.56% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
577 |
$71,132.68 |
1.50% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
9,547 |
$61,513.43 |
1.30% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
683 |
$59,742.01 |
1.26% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
186 |
$58,219.55 |
1.23% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,221 |
$57,479.48 |
1.21% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,045 |
$54,501.19 |
1.15% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
30,977 |
$49,394.61 |
1.04% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
10,139 |
$43,338.24 |
0.92% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
542 |
$41,880.82 |
0.88% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
683 |
$40,797.84 |
0.86% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,826 |
$40,579.52 |
0.86% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
224 |
$39,350.23 |
0.83% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
609 |
$39,374.60 |
0.83% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
584 |
$36,987.28 |
0.78% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
1,881 |
$34,940.72 |
0.74% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,811 |
$31,721.92 |
0.67% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,524 |
$29,718.32 |
0.63% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
499 |
$28,189.00 |
0.60% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
391 |
$25,184.31 |
0.53% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,557 |
$23,521.32 |
0.50% |
| Bending Spoons SpA |
BSP |
T19377109 |
Information Technology |
486 |
$22,122.72 |
0.47% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
560 |
$21,268.46 |
0.45% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
680 |
$21,274.04 |
0.45% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,943 |
$20,770.67 |
0.44% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
537 |
$18,005.61 |
0.38% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,919 |
$17,414.73 |
0.37% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
922 |
$17,355.08 |
0.37% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,174 |
$17,351.71 |
0.37% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
229 |
$16,564.24 |
0.35% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,795 |
$15,469.90 |
0.33% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,647 |
$13,983.94 |
0.30% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,017 |
$14,414.39 |
0.30% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
1,543 |
$14,071.64 |
0.30% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
2,212 |
$12,531.32 |
0.26% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,508 |
$11,730.15 |
0.25% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
721 |
$11,823.99 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
450 |
$11,672.44 |
0.25% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
525 |
$10,951.50 |
0.23% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
1,660 |
$10,758.81 |
0.23% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,635 |
$10,340.41 |
0.22% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
301 |
$10,210.94 |
0.22% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
574 |
$9,356.20 |
0.20% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
2,149 |
$9,045.92 |
0.19% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
185 |
$9,208.97 |
0.19% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
534 |
$8,680.32 |
0.18% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
41 |
$7,928.74 |
0.17% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
663 |
$8,260.93 |
0.17% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
3,794 |
$7,468.74 |
0.16% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
523 |
$7,486.94 |
0.16% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
408 |
$7,125.97 |
0.15% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
284 |
$7,143.53 |
0.15% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
79 |
$6,750.20 |
0.14% |
| US Dollar |
$USD |
|
Other |
6,857 |
$6,856.89 |
0.14% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
506 |
$5,606.48 |
0.12% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
741 |
$5,265.37 |
0.11% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
138 |
$5,094.10 |
0.11% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
723 |
$4,685.41 |
0.10% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
49 |
$4,836.12 |
0.10% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
136 |
$4,377.86 |
0.09% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
231 |
$4,480.45 |
0.09% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
126 |
$4,212.18 |
0.09% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
107 |
$4,239.52 |
0.09% |
| JCDecaux SE |
DEC.FP |
F5333N100 |
Communication Services |
164 |
$4,444.91 |
0.09% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
195 |
$4,078.64 |
0.09% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
956 |
$3,751.88 |
0.08% |
| GRK Infra Oyj |
GRK.FH |
X323K8100 |
Industrials |
164 |
$3,575.01 |
0.08% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
270 |
$3,591.00 |
0.08% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
74 |
$3,949.49 |
0.08% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
382 |
$3,518.17 |
0.07% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
76 |
$3,119.21 |
0.07% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
30 |
$3,039.90 |
0.06% |
| Capital Tankers Corp. |
CAPT.NO |
Y1096C109 |
Energy |
103 |
$2,315.84 |
0.05% |
| Helios Towers Plc |
HTWS.LN |
G4431S102 |
Communication Services |
793 |
$2,164.71 |
0.05% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
385 |
$2,546.16 |
0.05% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Industrials |
35 |
$2,297.88 |
0.05% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
1,045 |
$2,567.48 |
0.05% |
| Tungsten West Plc |
TUN.LN |
G91241102 |
Materials |
5,154 |
$2,174.59 |
0.05% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
54 |
$2,217.24 |
0.05% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
63 |
$1,658.79 |
0.04% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
111 |
$1,315.64 |
0.03% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
281 |
$959.22 |
0.02% |
| Euro |
$EUR |
|
Other |
1 |
$0.99 |
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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