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Total Number of Holdings (excluding cash): 101
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
10,276 |
$304,991.68 |
4.83% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,755 |
$260,705.25 |
4.13% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
5,911 |
$256,077.12 |
4.06% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,338 |
$240,098.13 |
3.80% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
2,207 |
$232,266.82 |
3.68% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
4,639 |
$219,473.32 |
3.48% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
292 |
$207,305.40 |
3.28% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
1,643 |
$172,268.55 |
2.73% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
985 |
$157,787.97 |
2.50% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,180 |
$149,923.62 |
2.37% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
7,349 |
$145,104.50 |
2.30% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,430 |
$136,455.84 |
2.16% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,660 |
$135,932.20 |
2.15% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
37,192 |
$130,804.24 |
2.07% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,827 |
$129,476.06 |
2.05% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,460 |
$127,417.72 |
2.02% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
24,833 |
$125,471.33 |
1.99% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,040 |
$123,220.12 |
1.95% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
3,790 |
$118,533.06 |
1.88% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
16,657 |
$109,917.97 |
1.74% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
2,187 |
$108,200.18 |
1.71% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
2,676 |
$102,062.64 |
1.62% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
5,470 |
$101,532.04 |
1.61% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
6,729 |
$96,564.16 |
1.53% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
315 |
$94,874.85 |
1.50% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
10,389 |
$94,170.37 |
1.49% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,761 |
$91,264.10 |
1.45% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
8,296 |
$87,793.31 |
1.39% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
13,806 |
$79,132.25 |
1.25% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
638 |
$78,053.28 |
1.24% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
15,065 |
$76,894.06 |
1.22% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
7,133 |
$74,825.17 |
1.19% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,034 |
$74,171.36 |
1.17% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
4,723 |
$73,284.57 |
1.16% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
1,315 |
$70,102.65 |
1.11% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,224 |
$69,302.88 |
1.10% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,233 |
$67,950.63 |
1.08% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,818 |
$55,795.16 |
0.88% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
434 |
$55,583.09 |
0.88% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
3,511 |
$55,601.73 |
0.88% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
70 |
$55,223.15 |
0.87% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
6,235 |
$53,475.17 |
0.85% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
366 |
$52,140.97 |
0.83% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
3,503 |
$51,357.38 |
0.81% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,381 |
$49,813.48 |
0.79% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
9,362 |
$45,243.63 |
0.72% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,726 |
$44,892.90 |
0.71% |
| JDE Peet's NV |
JDEP.NA |
N44664105 |
Consumer Staples |
1,348 |
$37,933.63 |
0.60% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
122 |
$35,328.76 |
0.56% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,716 |
$34,738.01 |
0.55% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
733 |
$34,030.55 |
0.54% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,792 |
$32,917.68 |
0.52% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
1,569 |
$31,013.34 |
0.49% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
229 |
$30,626.61 |
0.49% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,555 |
$29,392.26 |
0.47% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,564 |
$29,298.91 |
0.46% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
1,431 |
$27,616.11 |
0.44% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,323 |
$27,048.31 |
0.43% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,217 |
$25,633.16 |
0.41% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
519 |
$24,803.01 |
0.39% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
897 |
$23,479.64 |
0.37% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
6,640 |
$23,228.51 |
0.37% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
276 |
$23,000.26 |
0.36% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,893 |
$22,958.13 |
0.36% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
397 |
$22,019.28 |
0.35% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
836 |
$21,685.84 |
0.34% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,925 |
$21,256.69 |
0.34% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
673 |
$20,419.75 |
0.32% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
966 |
$17,822.70 |
0.28% |
| ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
Consumer Staples |
231 |
$16,906.89 |
0.27% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
165 |
$17,237.39 |
0.27% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
2,243 |
$15,665.88 |
0.25% |
| Roko AB |
ROKOB.SS |
W72732113 |
Financials |
61 |
$15,910.13 |
0.25% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
6,850 |
$15,212.93 |
0.24% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
5,742 |
$15,059.45 |
0.24% |
| Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
1,687 |
$13,940.12 |
0.22% |
| eToro Group Ltd. (Class A) |
ETOR |
G32089107 |
Financials |
231 |
$13,714.47 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,083 |
$13,179.30 |
0.21% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
1,058 |
$12,375.43 |
0.20% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
295 |
$11,245.40 |
0.18% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
210 |
$9,640.46 |
0.15% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
242 |
$9,566.89 |
0.15% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
683 |
$8,659.43 |
0.14% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,827 |
$8,135.81 |
0.13% |
| Vimian Group AB |
VIMIAN.SS |
W981A4114 |
Health Care |
1,808 |
$8,134.52 |
0.13% |
| Ardagh Metal Packaging SA |
AMBP |
L02235106 |
Materials |
1,650 |
$7,788.00 |
0.12% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
850 |
$7,678.85 |
0.12% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
310 |
$6,826.20 |
0.11% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
176 |
$5,455.03 |
0.09% |
| Louis Hachette Group |
ALHG.FP |
|
Communication Services |
2,739 |
$5,622.24 |
0.09% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
594 |
$5,310.04 |
0.08% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
93 |
$4,188.44 |
0.07% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
55 |
$3,943.32 |
0.06% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
174 |
$4,097.70 |
0.06% |
| US Dollar |
$USD |
|
Other |
3,888 |
$3,888.26 |
0.06% |
| Bytes Technology Group Plc |
BYIT.LN |
G1824W104 |
Information Technology |
666 |
$3,025.10 |
0.05% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
291 |
$2,784.09 |
0.04% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
130 |
$2,577.19 |
0.04% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
408 |
$2,531.65 |
0.04% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
565 |
$2,148.24 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
277 |
$1,855.08 |
0.03% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
113 |
$152.87 |
0.00% |
| Euro |
$EUR |
|
Other |
-355 |
($415.61) |
-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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