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Total Number of Holdings (excluding cash): 101
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
774 |
$366,624.16 |
7.95% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
6,834 |
$312,325.77 |
6.77% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,620 |
$281,830.65 |
6.11% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
1,139 |
$277,198.43 |
6.01% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,100 |
$260,970.87 |
5.66% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
8,744 |
$231,800.30 |
5.03% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,180 |
$230,218.77 |
4.99% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
817 |
$171,839.61 |
3.73% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,591 |
$137,858.42 |
2.99% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,346 |
$131,558.14 |
2.85% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
2,442 |
$116,483.40 |
2.53% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,244 |
$103,655.58 |
2.25% |
| BP p.l.c. (ADR) |
BP |
055622104 |
Energy |
2,003 |
$102,793.96 |
2.23% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
5,795 |
$84,888.62 |
1.84% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
364 |
$84,268.05 |
1.83% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,547 |
$78,510.25 |
1.70% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
4,229 |
$78,067.34 |
1.69% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
5,078 |
$72,424.30 |
1.57% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,746 |
$71,400.73 |
1.55% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
1,117 |
$71,214.63 |
1.54% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
577 |
$64,000.60 |
1.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
9,547 |
$60,348.04 |
1.31% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,221 |
$57,212.96 |
1.24% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
186 |
$56,783.26 |
1.23% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
683 |
$56,169.92 |
1.22% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,045 |
$48,666.68 |
1.06% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
30,977 |
$48,963.39 |
1.06% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
10,139 |
$42,343.03 |
0.92% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
542 |
$41,442.23 |
0.90% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
609 |
$41,411.68 |
0.90% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
683 |
$40,104.06 |
0.87% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,826 |
$38,945.87 |
0.84% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
224 |
$37,915.96 |
0.82% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
584 |
$37,494.58 |
0.81% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
1,881 |
$33,367.74 |
0.72% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,811 |
$30,813.98 |
0.67% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,524 |
$28,749.92 |
0.62% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
499 |
$27,188.42 |
0.59% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
391 |
$27,354.36 |
0.59% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,557 |
$23,143.23 |
0.50% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
560 |
$22,305.71 |
0.48% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,919 |
$21,761.29 |
0.47% |
| Bending Spoons SpA |
BSP |
T19377109 |
Information Technology |
486 |
$21,422.88 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,943 |
$21,081.55 |
0.46% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
680 |
$19,625.20 |
0.43% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
922 |
$16,865.94 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
537 |
$16,867.17 |
0.37% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
229 |
$16,304.77 |
0.35% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,174 |
$16,284.01 |
0.35% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,795 |
$15,265.26 |
0.33% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,647 |
$14,085.66 |
0.31% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,017 |
$13,282.33 |
0.29% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
1,543 |
$13,238.60 |
0.29% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,508 |
$11,797.00 |
0.26% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
2,212 |
$12,152.45 |
0.26% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
721 |
$12,109.14 |
0.26% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,635 |
$10,461.72 |
0.23% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
1,660 |
$10,522.88 |
0.23% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
450 |
$10,445.90 |
0.23% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
185 |
$9,566.66 |
0.21% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
525 |
$9,486.75 |
0.21% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
301 |
$9,711.41 |
0.21% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
2,149 |
$8,838.89 |
0.19% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
574 |
$8,730.54 |
0.19% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
534 |
$8,588.94 |
0.19% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
663 |
$8,128.04 |
0.18% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
41 |
$7,977.30 |
0.17% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
3,794 |
$7,590.04 |
0.16% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
408 |
$6,892.82 |
0.15% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
284 |
$6,761.72 |
0.15% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
79 |
$6,840.84 |
0.15% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
523 |
$7,140.30 |
0.15% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
506 |
$5,808.88 |
0.13% |
| US Dollar |
$USD |
|
Other |
5,983 |
$5,982.65 |
0.13% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
741 |
$5,420.26 |
0.12% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
231 |
$4,497.93 |
0.10% |
| GRK Infra Oyj |
GRK.FH |
X323K8100 |
Industrials |
164 |
$4,461.41 |
0.10% |
| JCDecaux SE |
DEC.FP |
F5333N100 |
Communication Services |
164 |
$4,571.57 |
0.10% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
138 |
$4,758.30 |
0.10% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
49 |
$4,547.50 |
0.10% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
136 |
$4,105.31 |
0.09% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
126 |
$4,103.82 |
0.09% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
107 |
$4,276.36 |
0.09% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
195 |
$4,064.77 |
0.09% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
723 |
$4,362.64 |
0.09% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
956 |
$3,758.55 |
0.08% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
74 |
$3,855.81 |
0.08% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
270 |
$3,458.70 |
0.07% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
382 |
$3,409.37 |
0.07% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
76 |
$3,089.74 |
0.07% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
30 |
$2,841.90 |
0.06% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
1,045 |
$2,543.33 |
0.06% |
| Capital Tankers Corp. |
CAPT.NO |
Y1096C109 |
Energy |
103 |
$2,150.75 |
0.05% |
| Helios Towers Plc |
HTWS.LN |
G4431S102 |
Communication Services |
793 |
$2,195.12 |
0.05% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
385 |
$2,482.60 |
0.05% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Industrials |
35 |
$2,254.95 |
0.05% |
| Tungsten West Plc |
TUN.LN |
G91241102 |
Materials |
5,154 |
$2,343.35 |
0.05% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
54 |
$2,235.60 |
0.05% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
63 |
$1,630.44 |
0.04% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
111 |
$1,282.18 |
0.03% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
281 |
$889.02 |
0.02% |
| Euro |
$EUR |
|
Other |
-41 |
($45.62) |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
1,837 |
$196.95 |
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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