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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$304,470.24 |
6.59% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$298,117.57 |
6.45% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$196,632.05 |
4.25% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$180,032.83 |
3.89% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$175,541.86 |
3.80% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$171,330.60 |
3.71% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$139,250.47 |
3.01% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$138,953.18 |
3.01% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$133,544.82 |
2.89% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$126,132.65 |
2.73% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$119,534.38 |
2.59% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$117,841.61 |
2.55% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$93,206.49 |
2.02% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$93,091.25 |
2.01% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$87,854.70 |
1.90% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$81,850.32 |
1.77% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$78,439.99 |
1.70% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$75,923.11 |
1.64% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$67,218.02 |
1.45% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$66,348.77 |
1.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$64,506.87 |
1.40% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$64,030.75 |
1.39% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$59,322.31 |
1.28% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$57,310.90 |
1.24% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$50,670.04 |
1.10% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$50,546.57 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$49,796.76 |
1.08% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$47,608.29 |
1.03% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$47,690.53 |
1.03% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$46,616.61 |
1.01% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$46,109.90 |
1.00% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$46,427.00 |
1.00% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$44,246.86 |
0.96% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$43,268.56 |
0.94% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$42,100.09 |
0.91% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,127.20 |
0.89% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$39,007.30 |
0.84% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$37,434.33 |
0.81% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$37,073.24 |
0.80% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$37,124.17 |
0.80% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$35,028.33 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$33,251.45 |
0.72% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$32,821.94 |
0.71% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$32,571.67 |
0.70% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$32,017.46 |
0.69% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$29,534.61 |
0.64% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$29,148.10 |
0.63% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$27,729.00 |
0.60% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$27,290.06 |
0.59% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$26,975.02 |
0.58% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$26,565.52 |
0.57% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$26,420.53 |
0.57% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$25,818.24 |
0.56% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$24,546.62 |
0.53% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$22,079.89 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$21,459.38 |
0.46% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,102.62 |
0.46% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$19,382.72 |
0.42% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$19,126.37 |
0.41% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$18,096.47 |
0.39% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$17,613.17 |
0.38% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$17,257.58 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$16,988.72 |
0.37% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$15,767.51 |
0.34% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,111.47 |
0.33% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$15,010.64 |
0.32% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$13,822.80 |
0.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$13,167.99 |
0.28% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,171.66 |
0.28% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$12,030.08 |
0.26% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,801.96 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$11,613.80 |
0.25% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$11,582.66 |
0.25% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$10,572.75 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,699.83 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$10,797.13 |
0.23% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$10,010.56 |
0.22% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$10,210.45 |
0.22% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$9,644.21 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,157.55 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,122.88 |
0.20% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$9,104.48 |
0.20% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$9,065.28 |
0.20% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,950.34 |
0.19% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$8,157.39 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,428.62 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,019.68 |
0.17% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,372.24 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,612.45 |
0.16% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$7,046.84 |
0.15% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$6,513.38 |
0.14% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$5,920.93 |
0.13% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,891.20 |
0.13% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,581.02 |
0.12% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,037.08 |
0.11% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$5,159.00 |
0.11% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$5,071.97 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,297.39 |
0.09% |
| US Dollar |
$USD |
|
Other |
4,205 |
$4,205.40 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,628.53 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,378.14 |
0.05% |
| Swiss Franc |
$CHF |
|
Other |
1,382 |
$1,759.09 |
0.04% |
| Euro |
$EUR |
|
Other |
1 |
$1.02 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
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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