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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$312,688.52 |
6.63% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$293,619.67 |
6.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$210,104.99 |
4.45% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$195,441.08 |
4.14% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$193,113.34 |
4.09% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$182,202.48 |
3.86% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$143,951.08 |
3.05% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$141,407.43 |
3.00% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$137,377.94 |
2.91% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$120,169.21 |
2.55% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$118,019.87 |
2.50% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$115,727.39 |
2.45% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$98,728.54 |
2.09% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$94,024.89 |
1.99% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$88,073.74 |
1.87% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$86,542.92 |
1.83% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$77,479.35 |
1.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$76,683.58 |
1.63% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$76,532.70 |
1.62% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$65,928.17 |
1.40% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$63,472.80 |
1.35% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$60,167.30 |
1.28% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$58,615.40 |
1.24% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$57,623.77 |
1.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$52,871.57 |
1.12% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$52,752.63 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$51,702.25 |
1.10% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$49,825.60 |
1.06% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$47,241.44 |
1.00% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$46,272.47 |
0.98% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$45,638.23 |
0.97% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$45,639.03 |
0.97% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$45,097.62 |
0.96% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$43,967.30 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$42,817.08 |
0.91% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$39,987.21 |
0.85% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$38,978.81 |
0.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$39,125.89 |
0.83% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$37,188.20 |
0.79% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$36,406.84 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$34,597.46 |
0.73% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$34,373.96 |
0.73% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$33,307.81 |
0.71% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$33,023.63 |
0.70% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$32,106.84 |
0.68% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$29,583.15 |
0.63% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$26,958.25 |
0.57% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$26,858.93 |
0.57% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$26,889.02 |
0.57% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$26,071.50 |
0.55% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$25,964.20 |
0.55% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$26,174.19 |
0.55% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$23,835.82 |
0.51% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$24,022.24 |
0.51% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$23,542.21 |
0.50% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$23,030.12 |
0.49% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$21,572.50 |
0.46% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,141.36 |
0.45% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$19,763.30 |
0.42% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$18,269.34 |
0.39% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$18,369.70 |
0.39% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$17,220.36 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,243.10 |
0.37% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$16,479.09 |
0.35% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$16,283.10 |
0.35% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$15,429.07 |
0.33% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,413.88 |
0.33% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$14,497.30 |
0.31% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,077.74 |
0.30% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,090.92 |
0.26% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,893.28 |
0.25% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$11,628.31 |
0.25% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,753.13 |
0.25% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$11,475.05 |
0.24% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,263.47 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,401.45 |
0.24% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,575.93 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$9,961.72 |
0.21% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$9,887.72 |
0.21% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$9,850.93 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,448.06 |
0.20% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$9,326.24 |
0.20% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$9,243.15 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$8,921.64 |
0.19% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,805.79 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,882.79 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$7,855.55 |
0.17% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,350.17 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,665.47 |
0.16% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$6,449.16 |
0.14% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$6,305.40 |
0.13% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$6,077.21 |
0.13% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$5,972.50 |
0.13% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$5,490.45 |
0.12% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$5,506.45 |
0.12% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,391.09 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,081.50 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,501.13 |
0.10% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,301.86 |
0.07% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,218.24 |
0.05% |
| US Dollar |
$USD |
|
Other |
2,032 |
$2,031.57 |
0.04% |
| Euro |
$EUR |
|
Other |
-137 |
($159.09) |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
1,429 |
$147.75 |
0.00% |
| Public Property Invest A-Ent |
2607220D.NO |
|
Real Estate |
108 |
$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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