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Total Number of Holdings (excluding cash): 101
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
7,258 |
$181,885.48 |
4.50% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,944 |
$158,967.37 |
3.94% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
249 |
$150,881.55 |
3.74% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,883 |
$144,474.50 |
3.58% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,201 |
$141,122.33 |
3.49% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,238 |
$138,668.38 |
3.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,927 |
$132,441.36 |
3.28% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,297 |
$109,095.27 |
2.70% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
21,325 |
$107,286.80 |
2.66% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
999 |
$103,963.83 |
2.57% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,038 |
$94,821.30 |
2.35% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
2,494 |
$92,926.53 |
2.30% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
346 |
$91,925.28 |
2.28% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,609 |
$86,009.10 |
2.13% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
11,840 |
$82,840.82 |
2.05% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
7,076 |
$82,548.77 |
2.04% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
7,137 |
$78,097.42 |
1.93% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
458 |
$77,054.59 |
1.91% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
25,379 |
$74,970.90 |
1.86% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,865 |
$73,429.84 |
1.82% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
2,486 |
$70,129.26 |
1.74% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
1,495 |
$66,916.20 |
1.66% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,509 |
$64,687.30 |
1.60% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
13,203 |
$64,269.42 |
1.59% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
955 |
$61,864.90 |
1.53% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
560 |
$61,051.64 |
1.51% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,154 |
$61,170.18 |
1.51% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,616 |
$57,865.92 |
1.43% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,113 |
$56,771.33 |
1.41% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
1,365 |
$54,669.61 |
1.35% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
9,421 |
$54,549.34 |
1.35% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,223 |
$46,109.77 |
1.14% |
| CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
2,504 |
$45,131.29 |
1.12% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
4,259 |
$44,975.04 |
1.11% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
2,606 |
$44,637.57 |
1.11% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
5,318 |
$43,096.92 |
1.07% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
3,105 |
$42,259.05 |
1.05% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,036 |
$42,500.97 |
1.05% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,043 |
$42,012.04 |
1.04% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
2,995 |
$41,722.79 |
1.03% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
544 |
$39,727.58 |
0.98% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
370 |
$38,481.62 |
0.95% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,178 |
$37,517.46 |
0.93% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,539 |
$36,487.66 |
0.90% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
814 |
$36,109.04 |
0.89% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,304 |
$31,400.32 |
0.78% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
1,451 |
$28,381.56 |
0.70% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,178 |
$27,565.31 |
0.68% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
5,850 |
$25,537.01 |
0.63% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
838 |
$24,184.41 |
0.60% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
1,677 |
$21,790.92 |
0.54% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,115 |
$20,610.94 |
0.51% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
2,531 |
$19,914.31 |
0.49% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,495 |
$18,116.31 |
0.45% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
247 |
$17,144.12 |
0.42% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,880 |
$17,040.17 |
0.42% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
332 |
$16,673.04 |
0.41% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
3,422 |
$15,354.07 |
0.38% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
141 |
$14,825.01 |
0.37% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
765 |
$13,902.68 |
0.34% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
884 |
$13,891.33 |
0.34% |
| International General Insurance Holdings Ltd. |
IGIC |
G4809J106 |
Financials |
541 |
$13,454.67 |
0.33% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
236 |
$13,228.36 |
0.33% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
814 |
$12,641.21 |
0.31% |
| Pluxee NV |
PLX.FP |
N8000Y103 |
Financials |
495 |
$11,867.08 |
0.29% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
225 |
$11,910.38 |
0.29% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,926 |
$10,868.02 |
0.27% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
2,345 |
$10,617.69 |
0.26% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,181 |
$9,448.00 |
0.23% |
| Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
1,438 |
$8,012.17 |
0.20% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
707 |
$7,219.60 |
0.18% |
| Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
2,548 |
$7,272.85 |
0.18% |
| Bridgepoint Group (Registered) |
BPT.LN |
G1636M104 |
Financials |
1,941 |
$6,715.60 |
0.17% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,895 |
$6,908.84 |
0.17% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
166 |
$6,752.88 |
0.17% |
| Roko AB |
ROKOB.SS |
W72732113 |
Financials |
29 |
$5,991.25 |
0.15% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
2,336 |
$5,474.88 |
0.14% |
| ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
Consumer Staples |
131 |
$5,750.90 |
0.14% |
| TeamViewer SE |
TMV.GY |
D8T895100 |
Information Technology |
400 |
$5,838.16 |
0.14% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
582 |
$5,181.34 |
0.13% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
4,970 |
$5,268.20 |
0.13% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
3,973 |
$5,310.91 |
0.13% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
279 |
$5,103.56 |
0.13% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
120 |
$4,779.36 |
0.12% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
165 |
$4,749.15 |
0.12% |
| Vimian Group AB |
VIMIAN.SS |
W981A4114 |
Health Care |
1,232 |
$4,858.11 |
0.12% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
580 |
$4,533.14 |
0.11% |
| JTC Plc |
JTC.LN |
G5211H117 |
Financials |
397 |
$4,338.31 |
0.11% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
2,446 |
$4,479.09 |
0.11% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
259 |
$4,524.73 |
0.11% |
| Planisware SA |
PLNW.FP |
F7S918127 |
Information Technology |
165 |
$4,289.55 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
273 |
$4,531.80 |
0.11% |
| Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
290 |
$3,897.60 |
0.10% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
516 |
$3,943.14 |
0.10% |
| US Dollar |
$USD |
|
Other |
4,101 |
$4,101.39 |
0.10% |
| Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
203 |
$4,030.10 |
0.10% |
| Louis Hachette Group |
ALHG.FP |
|
Communication Services |
2,336 |
$3,593.65 |
0.09% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
224 |
$3,346.56 |
0.08% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
111 |
$2,894.83 |
0.07% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
456 |
$2,653.59 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
1,311 |
$1,749.90 |
0.04% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
482 |
$1,698.72 |
0.04% |
| Euro |
$EUR |
|
Other |
784 |
$893.19 |
0.02% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-15 |
($1.55) |
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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