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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$203,100.19 |
4.45% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$192,862.26 |
4.22% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$186,448.81 |
4.08% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$179,590.75 |
3.93% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$165,883.29 |
3.63% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$153,925.45 |
3.37% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$138,997.99 |
3.04% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$134,783.02 |
2.95% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$126,161.10 |
2.76% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$123,369.44 |
2.70% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$123,095.52 |
2.69% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$120,474.71 |
2.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$115,471.48 |
2.53% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$110,689.50 |
2.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$107,264.66 |
2.35% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$98,189.89 |
2.15% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$98,177.76 |
2.15% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$97,219.60 |
2.13% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$87,486.08 |
1.92% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$86,425.34 |
1.89% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$84,753.92 |
1.86% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$81,623.49 |
1.79% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$78,234.11 |
1.71% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$71,594.39 |
1.57% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$69,942.02 |
1.53% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$68,951.28 |
1.51% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$68,924.87 |
1.51% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$59,430.56 |
1.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$57,364.86 |
1.26% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
3,716 |
$53,085.04 |
1.16% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$50,697.63 |
1.11% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$50,662.16 |
1.11% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$48,081.30 |
1.05% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$46,097.13 |
1.01% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$45,179.31 |
0.99% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$44,547.09 |
0.98% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$43,297.42 |
0.95% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$42,542.62 |
0.93% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$39,477.67 |
0.86% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$38,129.63 |
0.83% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$36,103.38 |
0.79% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$35,257.45 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$34,681.18 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$31,443.40 |
0.69% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$29,765.68 |
0.65% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$29,013.67 |
0.64% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$28,639.04 |
0.63% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$28,684.30 |
0.63% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$28,897.56 |
0.63% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$27,183.87 |
0.60% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$24,691.37 |
0.54% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$24,105.87 |
0.53% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,920.05 |
0.52% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$23,461.24 |
0.51% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$21,874.83 |
0.48% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$20,162.39 |
0.44% |
| US Dollar |
$USD |
|
Other |
19,556 |
$19,556.14 |
0.43% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,716.94 |
0.41% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$16,933.64 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$17,070.20 |
0.37% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$15,843.64 |
0.35% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,742.09 |
0.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$14,892.30 |
0.33% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$15,098.38 |
0.33% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$12,563.37 |
0.28% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$12,110.15 |
0.27% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$12,482.41 |
0.27% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,676.54 |
0.23% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$10,657.14 |
0.23% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$10,657.57 |
0.23% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$9,704.45 |
0.21% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$9,405.59 |
0.21% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,305.61 |
0.18% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$8,302.44 |
0.18% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,296.47 |
0.18% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$6,180.23 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$5,938.41 |
0.13% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$5,434.30 |
0.12% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$5,133.16 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$3,973.49 |
0.09% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$3,940.09 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,216.00 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$3,828.95 |
0.08% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,697.12 |
0.08% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,727.71 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,752.79 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,194.44 |
0.07% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$3,261.16 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,273.54 |
0.07% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,731.30 |
0.06% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,388.86 |
0.05% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,604.90 |
0.04% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
466 |
$1,789.44 |
0.04% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$1,895.74 |
0.04% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,984.41 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,619.81 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,827.64 |
0.04% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,383.18 |
0.03% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$1,232.09 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,354.95 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,068.92 |
0.02% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$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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