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Total Number of Holdings (excluding cash): 101
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
774 |
$373,168.69 |
7.88% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
6,834 |
$321,675.01 |
6.80% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
1,139 |
$313,669.21 |
6.63% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,620 |
$304,467.67 |
6.43% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,100 |
$289,285.73 |
6.11% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,180 |
$250,848.91 |
5.30% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
8,744 |
$211,855.44 |
4.48% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
817 |
$155,663.01 |
3.29% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,591 |
$146,264.19 |
3.09% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,346 |
$135,658.33 |
2.87% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
2,442 |
$106,568.88 |
2.25% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,244 |
$103,499.55 |
2.19% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
5,795 |
$95,019.41 |
2.01% |
| BP p.l.c. (ADR) |
BP |
055622104 |
Energy |
2,003 |
$91,537.10 |
1.93% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
5,078 |
$83,290.87 |
1.76% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
364 |
$82,999.28 |
1.75% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,547 |
$78,046.15 |
1.65% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
1,117 |
$74,430.54 |
1.57% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,746 |
$74,524.43 |
1.57% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
4,229 |
$74,049.79 |
1.56% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
577 |
$68,468.63 |
1.45% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
683 |
$61,381.21 |
1.30% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
186 |
$60,791.01 |
1.28% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,221 |
$59,011.97 |
1.25% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,045 |
$52,296.66 |
1.10% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
9,547 |
$50,395.48 |
1.06% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
30,977 |
$47,873.25 |
1.01% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
10,139 |
$44,656.43 |
0.94% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
542 |
$43,842.98 |
0.93% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
224 |
$41,086.87 |
0.87% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
609 |
$40,962.69 |
0.87% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
683 |
$40,858.49 |
0.86% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,826 |
$37,544.88 |
0.79% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
1,881 |
$35,895.16 |
0.76% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
584 |
$32,766.67 |
0.69% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,811 |
$31,170.84 |
0.66% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,524 |
$28,100.69 |
0.59% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
499 |
$27,433.75 |
0.58% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
391 |
$27,651.52 |
0.58% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,557 |
$25,968.19 |
0.55% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,943 |
$22,616.52 |
0.48% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
560 |
$21,333.58 |
0.45% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
680 |
$20,912.93 |
0.44% |
| Bending Spoons SpA |
BSP |
T19377109 |
Information Technology |
486 |
$19,964.88 |
0.42% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,174 |
$19,308.06 |
0.41% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,919 |
$17,991.09 |
0.38% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
922 |
$17,891.98 |
0.38% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
537 |
$17,914.32 |
0.38% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
229 |
$16,963.15 |
0.36% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,647 |
$15,075.40 |
0.32% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
1,543 |
$14,870.66 |
0.31% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,017 |
$14,396.24 |
0.30% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
2,212 |
$12,943.43 |
0.27% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,795 |
$12,918.46 |
0.27% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,508 |
$11,358.72 |
0.24% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
721 |
$11,380.09 |
0.24% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
1,660 |
$10,809.18 |
0.23% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
450 |
$10,791.71 |
0.23% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,635 |
$10,356.23 |
0.22% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
525 |
$10,027.50 |
0.21% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
185 |
$9,265.40 |
0.20% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
534 |
$8,783.03 |
0.19% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
301 |
$8,911.98 |
0.19% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
2,149 |
$8,755.28 |
0.18% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
574 |
$8,363.18 |
0.18% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
663 |
$8,451.82 |
0.18% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
41 |
$7,940.67 |
0.17% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
3,794 |
$7,477.67 |
0.16% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
523 |
$7,413.02 |
0.16% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
408 |
$6,896.93 |
0.15% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
284 |
$7,094.95 |
0.15% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
79 |
$6,896.90 |
0.15% |
| US Dollar |
$USD |
|
Other |
6,559 |
$6,559.12 |
0.14% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
506 |
$5,657.08 |
0.12% |
| JCDecaux SE |
DEC.FP |
F5333N100 |
Communication Services |
164 |
$5,087.09 |
0.11% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
741 |
$4,984.13 |
0.11% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
138 |
$5,345.42 |
0.11% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
126 |
$4,573.80 |
0.10% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
136 |
$4,184.86 |
0.09% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
231 |
$4,254.47 |
0.09% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
107 |
$4,444.23 |
0.09% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
195 |
$4,032.45 |
0.09% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
723 |
$4,415.19 |
0.09% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
49 |
$4,050.97 |
0.09% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
956 |
$3,985.76 |
0.08% |
| GRK Infra Oyj |
GRK.FH |
X323K8100 |
Industrials |
164 |
$3,760.18 |
0.08% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
270 |
$3,726.00 |
0.08% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
382 |
$3,587.02 |
0.08% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
74 |
$3,695.59 |
0.08% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
30 |
$2,664.60 |
0.06% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
1,045 |
$2,648.62 |
0.06% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
76 |
$2,744.47 |
0.06% |
| Helios Towers Plc |
HTWS.LN |
G4431S102 |
Communication Services |
793 |
$2,502.42 |
0.05% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
385 |
$2,499.65 |
0.05% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Industrials |
35 |
$2,289.76 |
0.05% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
54 |
$2,278.26 |
0.05% |
| Capital Tankers Corp. |
CAPT.NO |
Y1096C109 |
Energy |
103 |
$1,830.08 |
0.04% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
63 |
$1,813.14 |
0.04% |
| Tungsten West Plc |
TUN.LN |
G91241102 |
Materials |
5,154 |
$2,124.96 |
0.04% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
111 |
$1,462.09 |
0.03% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
281 |
$939.91 |
0.02% |
| Euro |
$EUR |
|
Other |
239 |
$263.26 |
0.01% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
590 |
$58.48 |
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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