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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$232,228.96 |
4.90% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$204,806.19 |
4.32% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$181,846.85 |
3.83% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$180,207.67 |
3.80% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$167,176.40 |
3.53% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$166,353.27 |
3.51% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$142,341.51 |
3.00% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$140,610.67 |
2.97% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$129,216.27 |
2.72% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$125,671.72 |
2.65% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$124,701.45 |
2.63% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$123,749.10 |
2.61% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$118,437.32 |
2.50% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$116,939.88 |
2.47% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$112,932.74 |
2.38% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$96,374.91 |
2.03% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$95,555.99 |
2.02% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$94,243.85 |
1.99% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$93,226.82 |
1.97% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$90,332.26 |
1.90% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$88,881.95 |
1.87% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$88,628.13 |
1.87% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$87,807.72 |
1.85% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$82,249.39 |
1.73% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$74,740.38 |
1.58% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$65,784.36 |
1.39% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$63,483.84 |
1.34% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$63,586.47 |
1.34% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$62,441.33 |
1.32% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,716 |
$61,835.78 |
1.30% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$57,135.00 |
1.20% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$54,262.82 |
1.14% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$50,525.08 |
1.07% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$47,791.28 |
1.01% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$46,421.16 |
0.98% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$45,333.87 |
0.96% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$44,600.32 |
0.94% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$44,219.18 |
0.93% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$40,064.95 |
0.84% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$38,330.53 |
0.81% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$38,375.96 |
0.81% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$37,196.76 |
0.78% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$34,477.70 |
0.73% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$33,424.20 |
0.70% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$30,693.30 |
0.65% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$30,678.04 |
0.65% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$29,830.14 |
0.63% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$29,860.48 |
0.63% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$28,378.43 |
0.60% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$27,927.83 |
0.59% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$27,367.16 |
0.58% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$26,682.74 |
0.56% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$24,870.01 |
0.52% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,796.56 |
0.50% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$23,198.04 |
0.49% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$19,698.74 |
0.42% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$19,912.05 |
0.42% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,355.33 |
0.39% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$18,098.65 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$17,261.10 |
0.36% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,846.17 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$14,657.72 |
0.31% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$14,214.33 |
0.30% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$13,556.90 |
0.29% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$13,346.40 |
0.28% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$13,415.79 |
0.28% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$11,714.15 |
0.25% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$11,162.64 |
0.24% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$11,381.75 |
0.24% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$9,734.40 |
0.21% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$9,275.70 |
0.20% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$9,104.05 |
0.19% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$9,034.01 |
0.19% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,705.14 |
0.18% |
| US Dollar |
$USD |
|
Other |
6,532 |
$6,531.82 |
0.14% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$6,374.01 |
0.13% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$6,038.61 |
0.13% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$4,778.40 |
0.10% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$4,879.40 |
0.10% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$4,421.83 |
0.09% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$4,250.68 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,359.12 |
0.09% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$4,107.45 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$3,619.81 |
0.08% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,814.52 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,654.24 |
0.08% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$3,309.04 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,412.99 |
0.07% |
| atai Life Sciences N.V. |
ATAI |
N0731H103 |
Health Care |
466 |
$2,796.00 |
0.06% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$2,916.83 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,413.49 |
0.05% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$2,344.05 |
0.05% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,521.05 |
0.05% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,855.34 |
0.04% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$2,130.12 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,668.20 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,975.57 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,605.25 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,381.28 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
14,295 |
$1,498.24 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,054.73 |
0.02% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$927.81 |
0.02% |
| Euro |
$EUR |
|
Other |
445 |
$516.14 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
334 |
$444.44 |
0.01% |
| 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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