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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,645 |
$351,435.69 |
6.91% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,364 |
$278,749.64 |
5.48% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$276,837.33 |
5.44% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,806 |
$197,974.43 |
3.89% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,382 |
$195,443.05 |
3.84% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,609 |
$171,288.67 |
3.37% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,845 |
$149,408.10 |
2.94% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,074 |
$139,884.36 |
2.75% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,605 |
$138,559.56 |
2.73% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
247 |
$134,866.35 |
2.65% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,152 |
$133,084.72 |
2.62% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,703 |
$132,826.61 |
2.61% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,622 |
$123,405.82 |
2.43% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,451 |
$107,827.82 |
2.12% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,993 |
$106,611.46 |
2.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,755 |
$95,761.28 |
1.88% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,206 |
$95,263.57 |
1.87% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,143 |
$94,447.19 |
1.86% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,434 |
$90,527.46 |
1.78% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$85,114.00 |
1.67% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,605 |
$80,710.50 |
1.59% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,883 |
$74,246.69 |
1.46% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
248 |
$71,387.12 |
1.40% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,356 |
$70,776.46 |
1.39% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,706 |
$68,985.05 |
1.36% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
472 |
$67,574.35 |
1.33% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,180 |
$67,147.31 |
1.32% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,339 |
$65,021.27 |
1.28% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,502 |
$62,211.03 |
1.22% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
294 |
$52,570.55 |
1.03% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,934 |
$52,589.34 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
518 |
$51,793.01 |
1.02% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,272 |
$50,845.72 |
1.00% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,758 |
$49,794.85 |
0.98% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,294 |
$48,608.08 |
0.96% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,309 |
$43,639.98 |
0.86% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,745 |
$42,194.00 |
0.83% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,788 |
$41,785.56 |
0.82% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
280 |
$37,894.00 |
0.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,208 |
$36,906.41 |
0.73% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,870 |
$36,693.23 |
0.72% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
647 |
$35,992.61 |
0.71% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,081 |
$36,334.43 |
0.71% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
717 |
$34,113.32 |
0.67% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,054 |
$33,396.92 |
0.66% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,274 |
$31,781.14 |
0.63% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
324 |
$31,996.72 |
0.63% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,222 |
$30,958.91 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,743 |
$30,496.43 |
0.60% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,487 |
$30,007.32 |
0.59% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
683 |
$29,580.08 |
0.58% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,469 |
$28,836.59 |
0.57% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
580 |
$28,408.57 |
0.56% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
118 |
$26,550.00 |
0.52% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
644 |
$21,631.96 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,695.96 |
0.41% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,911 |
$18,387.32 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,433 |
$18,485.70 |
0.36% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
355 |
$17,373.70 |
0.34% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,380 |
$16,515.17 |
0.32% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,213 |
$15,115.75 |
0.30% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,170 |
$15,385.78 |
0.30% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,370 |
$13,781.76 |
0.27% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
191 |
$12,703.57 |
0.25% |
| US Dollar |
$USD |
|
Other |
12,833 |
$12,833.08 |
0.25% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
899 |
$12,316.30 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
790 |
$11,115.32 |
0.22% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
408 |
$11,134.32 |
0.22% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$10,735.68 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
227 |
$10,601.20 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,708.12 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
704 |
$9,060.48 |
0.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,897 |
$9,143.03 |
0.18% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$9,082.98 |
0.18% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,413 |
$9,058.67 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$8,099.10 |
0.16% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
644 |
$7,889.00 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
440 |
$7,183.78 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,345 |
$6,641.79 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
236 |
$6,729.86 |
0.13% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,521.42 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
894 |
$5,815.45 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,409 |
$5,236.40 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
684 |
$4,928.60 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
479 |
$4,414.66 |
0.09% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,362.42 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,351.08 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,669.68 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,702.86 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
125 |
$4,474.79 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,205.50 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,916.60 |
0.08% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,375.60 |
0.07% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
647 |
$3,056.36 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$2,971.47 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
448 |
$3,294.39 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,393.30 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,795.83 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,238.39 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
256 |
$2,165.54 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,592.78 |
0.03% |
| Euro |
$EUR |
|
Other |
865 |
$1,010.66 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
720 |
$970.01 |
0.02% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
2,162 |
$233.38 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
85 |
$107.53 |
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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