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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$338,587.94 |
6.85% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$297,007.79 |
6.01% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$218,910.62 |
4.43% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$212,735.17 |
4.30% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$195,134.94 |
3.95% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$186,093.95 |
3.76% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$151,400.99 |
3.06% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$150,967.48 |
3.05% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$149,097.76 |
3.02% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$128,599.48 |
2.60% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$119,766.17 |
2.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$118,356.22 |
2.39% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$104,875.61 |
2.12% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$94,968.55 |
1.92% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$91,107.54 |
1.84% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$83,265.48 |
1.68% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$82,672.84 |
1.67% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$82,260.13 |
1.66% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$78,548.51 |
1.59% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$68,454.21 |
1.38% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$65,960.35 |
1.33% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$63,665.67 |
1.29% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$63,889.76 |
1.29% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$58,615.59 |
1.19% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$55,985.20 |
1.13% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$55,597.54 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$53,477.39 |
1.08% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$52,004.93 |
1.05% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$51,290.72 |
1.04% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$50,018.63 |
1.01% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$50,141.43 |
1.01% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$50,045.75 |
1.01% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$50,022.85 |
1.01% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$45,752.12 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$43,061.40 |
0.87% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$40,378.96 |
0.82% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$40,717.07 |
0.82% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$40,168.25 |
0.81% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$38,812.51 |
0.78% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$38,318.62 |
0.77% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$37,806.55 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$36,648.58 |
0.74% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$35,866.63 |
0.73% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$34,941.65 |
0.71% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$33,643.81 |
0.68% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$29,432.31 |
0.60% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$29,744.85 |
0.60% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$28,585.09 |
0.58% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$27,072.95 |
0.55% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$26,826.66 |
0.54% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$26,281.32 |
0.53% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$25,488.96 |
0.52% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$25,361.50 |
0.51% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$25,130.07 |
0.51% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$24,499.61 |
0.50% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$24,293.09 |
0.49% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$23,961.93 |
0.48% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$21,624.12 |
0.44% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,340.10 |
0.43% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$20,958.02 |
0.42% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$19,188.04 |
0.39% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$18,507.26 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,999.80 |
0.36% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$17,347.35 |
0.35% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$16,218.91 |
0.33% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$15,843.61 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,474.76 |
0.31% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$15,335.59 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$14,874.48 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$14,839.42 |
0.30% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$13,056.53 |
0.26% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,791.55 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,479.49 |
0.25% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,916.86 |
0.24% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,620.63 |
0.24% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,681.50 |
0.24% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$11,170.91 |
0.23% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,734.64 |
0.22% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,777.25 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,947.04 |
0.22% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$10,410.40 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,021.08 |
0.20% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$9,381.50 |
0.19% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$8,921.64 |
0.18% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$9,105.30 |
0.18% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$8,235.23 |
0.17% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$7,670.38 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,796.93 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,317.91 |
0.15% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,025.90 |
0.14% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$6,757.64 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$6,384.57 |
0.13% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$6,544.78 |
0.13% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$6,212.35 |
0.13% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$5,982.82 |
0.12% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,805.13 |
0.10% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,087.44 |
0.10% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,862.02 |
0.10% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,532.67 |
0.07% |
| US Dollar |
$USD |
|
Other |
3,089 |
$3,089.42 |
0.06% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,137.73 |
0.04% |
| Euro |
$EUR |
|
Other |
16 |
$19.07 |
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 |
$5.08 |
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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