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Total Number of Holdings (excluding cash): 75
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
8,039 |
$527,465.29 |
8.52% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
70,094 |
$413,968.09 |
6.69% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
7,029 |
$275,281.14 |
4.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
73,931 |
$264,619.53 |
4.27% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
9,835 |
$214,398.91 |
3.46% |
| Natwest Group Plc |
NWG.LN |
G6422B105 |
Financials |
64,467 |
$207,350.08 |
3.35% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
594 |
$183,409.38 |
2.96% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,490 |
$180,137.43 |
2.91% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,955 |
$179,073.00 |
2.89% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
971 |
$164,817.54 |
2.66% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
6,775 |
$162,425.82 |
2.62% |
| Euronav NV |
EURN.BB |
B38564108 |
Energy |
8,220 |
$161,395.43 |
2.61% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,357 |
$152,945.66 |
2.47% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
367 |
$147,647.77 |
2.38% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
1,393 |
$135,110.76 |
2.18% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
17,111 |
$129,550.70 |
2.09% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
33,310 |
$122,178.81 |
1.97% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
6,652 |
$111,510.60 |
1.80% |
| Alcon Inc. |
ALC.SW |
H01301128 |
Health Care |
1,569 |
$109,758.87 |
1.77% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
2,666 |
$106,213.44 |
1.72% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
18,807 |
$100,950.42 |
1.63% |
| JDE Peet's BV |
JDEP.NA |
N44664105 |
Consumer Staples |
3,354 |
$100,759.53 |
1.63% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
4,013 |
$93,816.48 |
1.52% |
| OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
13,091 |
$93,942.86 |
1.52% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
39,935 |
$93,453.13 |
1.51% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
5,759 |
$92,753.02 |
1.50% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
23,890 |
$86,417.83 |
1.40% |
| Vantage Towers AG |
VTWR.GY |
D8T6E6106 |
Communication Services |
2,430 |
$83,853.98 |
1.35% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L159 |
Consumer Discretionary |
15,903 |
$79,823.91 |
1.29% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,337 |
$78,665.55 |
1.27% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
1,722 |
$69,271.78 |
1.12% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,110 |
$62,728.69 |
1.01% |
| Euroapi Sasu |
EAPI.FP |
F33077102 |
Health Care |
3,513 |
$62,037.64 |
1.00% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Information Technology |
7,598 |
$61,379.65 |
0.99% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,189 |
$60,693.03 |
0.98% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
40,117 |
$60,007.68 |
0.97% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
295 |
$56,150.51 |
0.91% |
| Encavis AG |
ECV.GY |
D2R4PT120 |
Utilities |
2,578 |
$53,333.23 |
0.86% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
10,750 |
$51,355.78 |
0.83% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
9,583 |
$42,532.50 |
0.69% |
| Kempower Oyj |
KEMPOWR.FH |
X4S4V8106 |
Industrials |
1,779 |
$42,106.82 |
0.68% |
| Biffa Plc |
BIFF.LN |
G1R62B102 |
Industrials |
8,168 |
$40,846.50 |
0.66% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
1,019 |
$40,905.97 |
0.66% |
| Greenvolt-Energias Renovaveis, S.A. |
GVOLT.PL |
X3R413103 |
Utilities |
4,457 |
$37,652.22 |
0.61% |
| Establishment Labs Holdings Inc. |
ESTA |
G31249108 |
Health Care |
518 |
$36,778.00 |
0.59% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
1,836 |
$36,003.96 |
0.58% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
6,109 |
$35,164.78 |
0.57% |
| Dr. Martens Plc |
DOCS.LN |
G2843S108 |
Consumer Discretionary |
13,351 |
$34,169.82 |
0.55% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
355 |
$29,770.30 |
0.48% |
| BW Energy Ltd |
BWE.NO |
G0702P108 |
Energy |
9,639 |
$25,899.22 |
0.42% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
4,325 |
$25,694.41 |
0.42% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
3,208 |
$24,242.04 |
0.39% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
2,798 |
$23,005.32 |
0.37% |
| Antin Infrastructure Partners |
ANTIN.FP |
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Financials |
932 |
$22,069.16 |
0.36% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
1,351 |
$21,616.00 |
0.35% |
| Verallia |
VRLA.FP |
F96976117 |
Materials |
653 |
$20,814.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
20,290 |
$20,289.81 |
0.33% |
| Stadler Rail AG |
SRAIL.SE |
H813A0106 |
Industrials |
534 |
$18,712.05 |
0.30% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
632 |
$18,134.18 |
0.29% |
| Industrie De Nora SpA |
DNR.IM |
T5R91T105 |
Industrials |
1,076 |
$17,284.45 |
0.28% |
| Shurgard Self Storage Europe Sarl |
SHUR.BB |
L8230B107 |
Real Estate |
356 |
$16,199.70 |
0.26% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,279 |
$15,990.04 |
0.26% |
| Norske Skog ASA |
NSKOG.NO |
R6S90B104 |
Materials |
2,516 |
$15,357.28 |
0.25% |
| Greencoat Renewables Plc |
GRP.LN |
G4081F103 |
Utilities |
12,182 |
$14,820.88 |
0.24% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
14,170 |
$14,060.29 |
0.23% |
| TeamViewer AG |
TMV.GY |
D8T895100 |
Information Technology |
995 |
$13,363.10 |
0.22% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
560 |
$12,770.84 |
0.21% |
| Okea ASA |
OKEA.NO |
R6S49E100 |
Energy |
3,326 |
$12,803.14 |
0.21% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
1,844 |
$12,567.21 |
0.20% |
| Vitesco Technologies Group AG |
VTSC.GY |
D8T4KW107 |
Consumer Discretionary |
214 |
$11,744.25 |
0.19% |
| Ebusco Holding N.V. |
EBUS.NA |
N2860T106 |
Industrials |
630 |
$10,850.05 |
0.18% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
810 |
$10,856.60 |
0.18% |
| Trainline Plc |
TRN.LN |
G8992Y119 |
Consumer Discretionary |
2,566 |
$10,106.17 |
0.16% |
| Supermarket Income REIT Plc |
SUPR.LN |
G8586X105 |
Real Estate |
6,628 |
$8,587.49 |
0.14% |
| Everfuel A/S |
EFUEL.NO |
K3R89G101 |
Energy |
1,249 |
$5,746.50 |
0.09% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$675.46 |
0.01% |
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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