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Total Number of Holdings (excluding cash): 101
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
7,338 |
$215,223.54 |
4.72% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,903 |
$187,258.73 |
4.10% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
252 |
$176,175.72 |
3.86% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,251 |
$173,401.11 |
3.80% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,248 |
$166,253.30 |
3.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,334 |
$158,627.70 |
3.48% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
6,009 |
$156,253.19 |
3.42% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,992 |
$155,654.14 |
3.41% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
21,560 |
$116,281.44 |
2.55% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,010 |
$114,454.12 |
2.51% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
350 |
$108,157.00 |
2.37% |
| CRH Plc |
CRH |
G25508105 |
Materials |
1,050 |
$97,839.00 |
2.14% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
7,216 |
$85,564.24 |
1.88% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
1,511 |
$85,311.06 |
1.87% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
463 |
$84,889.59 |
1.86% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
2,521 |
$83,112.74 |
1.82% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
25,659 |
$82,453.27 |
1.81% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,886 |
$81,718.97 |
1.79% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
7,154 |
$81,794.64 |
1.79% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
965 |
$81,677.60 |
1.79% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
566 |
$79,853.17 |
1.75% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,627 |
$76,630.08 |
1.68% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
11,970 |
$75,288.53 |
1.65% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
2,514 |
$74,572.33 |
1.63% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
13,349 |
$72,311.73 |
1.58% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,178 |
$68,470.69 |
1.50% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,125 |
$68,006.67 |
1.49% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,559 |
$67,854.06 |
1.49% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,644 |
$63,773.28 |
1.40% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
550 |
$60,692.95 |
1.33% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
2,635 |
$58,275.29 |
1.28% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
9,525 |
$56,685.40 |
1.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,048 |
$56,156.95 |
1.23% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,055 |
$51,568.40 |
1.13% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,258 |
$50,206.60 |
1.10% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,319 |
$49,686.73 |
1.09% |
| CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
2,531 |
$47,561.61 |
1.04% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
374 |
$46,568.96 |
1.02% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
5,377 |
$45,438.42 |
1.00% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
823 |
$45,190.93 |
0.99% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
3,028 |
$44,898.21 |
0.98% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,556 |
$44,081.84 |
0.97% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
4,306 |
$40,131.92 |
0.88% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
1,380 |
$40,315.99 |
0.88% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,191 |
$39,727.66 |
0.87% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
3,140 |
$37,491.60 |
0.82% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,191 |
$30,431.47 |
0.67% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
5,915 |
$26,933.84 |
0.59% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
848 |
$27,143.42 |
0.59% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
1,695 |
$25,600.70 |
0.56% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
1,467 |
$24,381.54 |
0.53% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,127 |
$21,783.25 |
0.48% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
238 |
$21,027.11 |
0.46% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
2,559 |
$20,210.80 |
0.44% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
250 |
$19,751.18 |
0.43% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
335 |
$18,793.50 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,945 |
$18,056.81 |
0.40% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,522 |
$17,880.69 |
0.39% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
773 |
$17,466.44 |
0.38% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
3,460 |
$17,028.62 |
0.37% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
823 |
$15,742.85 |
0.35% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
894 |
$16,087.72 |
0.35% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
143 |
$15,303.18 |
0.34% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
2,371 |
$13,941.21 |
0.31% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,947 |
$12,876.72 |
0.28% |
| International General Insurance Holdings Ltd. |
IGIC |
G4809J106 |
Financials |
547 |
$12,509.89 |
0.27% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
228 |
$12,017.53 |
0.26% |
| Pluxee NV |
PLX.FP |
N8000Y103 |
Financials |
501 |
$11,354.75 |
0.25% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,194 |
$11,020.62 |
0.24% |
| Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
1,454 |
$9,666.86 |
0.21% |
| ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
Consumer Staples |
133 |
$9,238.18 |
0.20% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
714 |
$8,278.70 |
0.18% |
| Bridgepoint Group (Registered) |
BPT.LN |
G1636M104 |
Financials |
1,962 |
$8,001.54 |
0.18% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,938 |
$7,891.27 |
0.17% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
2,362 |
$7,109.35 |
0.16% |
| Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
2,576 |
$7,508.99 |
0.16% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
589 |
$7,024.48 |
0.15% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
167 |
$6,795.23 |
0.15% |
| Roko AB |
ROKOB.SS |
W72732113 |
Financials |
29 |
$6,735.13 |
0.15% |
| US Dollar |
$USD |
|
Other |
6,673 |
$6,672.68 |
0.15% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
121 |
$6,102.59 |
0.13% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
167 |
$5,875.77 |
0.13% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
262 |
$5,281.92 |
0.12% |
| Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
5,025 |
$5,276.25 |
0.12% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
276 |
$5,315.76 |
0.12% |
| Vimian Group AB |
VIMIAN.SS |
W981A4114 |
Health Care |
1,246 |
$5,682.33 |
0.12% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
586 |
$5,196.86 |
0.11% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
2,473 |
$5,103.13 |
0.11% |
| Planisware SA |
PLNW.FP |
F7S918127 |
Information Technology |
167 |
$4,836.08 |
0.11% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
4,017 |
$4,929.57 |
0.11% |
| TeamViewer SE |
TMV.GY |
D8T895100 |
Information Technology |
405 |
$4,941.11 |
0.11% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
283 |
$5,159.61 |
0.11% |
| JTC Plc |
JTC.LN |
G5211H117 |
Financials |
402 |
$4,643.68 |
0.10% |
| Louis Hachette Group |
ALHG.FP |
|
Communication Services |
2,362 |
$4,545.17 |
0.10% |
| Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
293 |
$3,949.64 |
0.09% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
522 |
$4,288.72 |
0.09% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
227 |
$3,132.60 |
0.07% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
461 |
$2,976.36 |
0.07% |
| Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
205 |
$3,091.73 |
0.07% |
| Euro |
$EUR |
|
Other |
2,284 |
$2,608.50 |
0.06% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
112 |
$2,459.27 |
0.05% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
487 |
$1,697.05 |
0.04% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-1,359 |
($135.08) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
121 |
$163.40 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
153 |
$186.05 |
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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