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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$312,791.92 |
6.41% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$304,502.96 |
6.24% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$226,902.37 |
4.65% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$199,732.35 |
4.09% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$194,553.73 |
3.99% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$162,776.64 |
3.34% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$154,739.07 |
3.17% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$146,251.49 |
3.00% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$130,064.18 |
2.67% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$124,278.18 |
2.55% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$119,962.75 |
2.46% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$119,513.97 |
2.45% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$100,316.64 |
2.06% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$99,734.64 |
2.04% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$87,950.70 |
1.80% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$85,685.62 |
1.76% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$84,272.56 |
1.73% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$81,235.28 |
1.67% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$73,745.32 |
1.51% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$68,238.13 |
1.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$67,559.33 |
1.39% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$66,770.50 |
1.37% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$63,514.05 |
1.30% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$59,291.08 |
1.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$55,555.23 |
1.14% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$55,613.65 |
1.14% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$55,249.23 |
1.13% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$52,978.76 |
1.09% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$52,629.20 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$50,995.32 |
1.05% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$49,060.69 |
1.01% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$48,882.91 |
1.00% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$48,983.55 |
1.00% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$45,136.80 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$42,328.44 |
0.87% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$41,137.09 |
0.84% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$40,936.69 |
0.84% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$38,401.79 |
0.79% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$38,448.37 |
0.79% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$36,992.64 |
0.76% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$36,760.13 |
0.75% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$36,666.46 |
0.75% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$36,292.66 |
0.74% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$34,508.34 |
0.71% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$34,386.37 |
0.70% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$33,619.03 |
0.69% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$33,356.86 |
0.68% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$29,710.01 |
0.61% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$28,411.64 |
0.58% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$28,453.92 |
0.58% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,267.31 |
0.56% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$25,374.09 |
0.52% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$24,213.16 |
0.50% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$24,328.26 |
0.50% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$23,278.59 |
0.48% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$23,409.19 |
0.48% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$23,575.33 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$21,618.03 |
0.44% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$21,003.24 |
0.43% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$19,715.23 |
0.40% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$19,473.07 |
0.40% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,014.48 |
0.35% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$16,404.83 |
0.34% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$16,079.77 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$15,669.94 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$15,511.23 |
0.32% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$15,574.16 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,292.45 |
0.31% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$14,673.12 |
0.30% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,531.84 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,921.11 |
0.29% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,773.16 |
0.26% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$12,548.66 |
0.26% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,445.74 |
0.26% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,667.61 |
0.24% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,617.76 |
0.24% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,392.44 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,773.42 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,554.73 |
0.22% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,969.24 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,427.20 |
0.21% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$10,125.03 |
0.21% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$9,890.64 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,189.96 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,752.45 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,639.52 |
0.18% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,510.85 |
0.17% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,911.74 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,803.18 |
0.16% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$7,609.55 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,144.35 |
0.15% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$6,880.04 |
0.14% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$7,040.83 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,507.97 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$5,316.49 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,293.56 |
0.11% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,510.42 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$4,416.87 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,320.84 |
0.09% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,458.34 |
0.05% |
| US Dollar |
$USD |
|
Other |
1,970 |
$1,970.21 |
0.04% |
| Norwegian Krone |
$NOK |
|
Other |
6,071 |
$627.33 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
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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