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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$321,222.31 |
6.48% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$274,752.74 |
5.54% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$200,608.71 |
4.05% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$200,134.34 |
4.04% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$182,375.29 |
3.68% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$174,685.57 |
3.52% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$147,548.37 |
2.98% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$143,821.45 |
2.90% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$141,761.29 |
2.86% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$139,806.72 |
2.82% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$130,457.56 |
2.63% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$129,820.92 |
2.62% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$115,343.57 |
2.33% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$107,571.85 |
2.17% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$99,949.20 |
2.02% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$96,169.47 |
1.94% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$95,937.81 |
1.93% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$93,813.64 |
1.89% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$86,095.46 |
1.74% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$82,020.30 |
1.65% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$81,974.03 |
1.65% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$79,658.70 |
1.61% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$73,985.52 |
1.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$69,223.22 |
1.40% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$68,276.12 |
1.38% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$67,839.83 |
1.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$66,032.58 |
1.33% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$64,961.65 |
1.31% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$56,244.38 |
1.13% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$51,924.31 |
1.05% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$51,258.22 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$51,049.52 |
1.03% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$50,805.46 |
1.02% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$50,787.00 |
1.02% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$48,415.26 |
0.98% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,548.40 |
0.88% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$41,803.11 |
0.84% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$40,637.40 |
0.82% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$38,576.39 |
0.78% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$37,487.24 |
0.76% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$37,429.09 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$36,844.56 |
0.74% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$35,890.15 |
0.72% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$32,120.08 |
0.65% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$32,102.36 |
0.65% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$32,278.73 |
0.65% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$31,305.02 |
0.63% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$30,854.49 |
0.62% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$29,691.19 |
0.60% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$29,777.33 |
0.60% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$29,300.52 |
0.59% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$28,235.04 |
0.57% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$27,744.26 |
0.56% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$27,069.37 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$22,075.69 |
0.45% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$21,232.31 |
0.43% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$21,537.60 |
0.43% |
| US Dollar |
$USD |
|
Other |
19,750 |
$19,750.42 |
0.40% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$17,715.81 |
0.36% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$17,193.12 |
0.35% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,272.29 |
0.35% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,804.08 |
0.34% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$14,009.75 |
0.28% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$13,498.75 |
0.27% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$11,904.97 |
0.24% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$11,670.80 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$11,416.93 |
0.23% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$11,649.11 |
0.23% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$10,811.78 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$10,368.38 |
0.21% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,862.32 |
0.20% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$9,882.57 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$9,207.69 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$9,242.30 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$9,377.56 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$8,734.46 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,848.48 |
0.16% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$7,013.89 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$6,309.55 |
0.13% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,557.43 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,790.28 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,384.13 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,519.65 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,931.08 |
0.10% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$4,905.48 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$5,197.47 |
0.10% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,500.70 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,375.55 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$4,100.96 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,127.99 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,945.82 |
0.08% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,799.69 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
2,837 |
$3,820.95 |
0.08% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,242.57 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,277.03 |
0.07% |
| South African Rand |
$ZAR |
|
Other |
54,971 |
$3,345.76 |
0.07% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$3,040.62 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$3,003.00 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,363.07 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,934.09 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,854.96 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$2,087.84 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,588.43 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.04 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
270 |
$28.35 |
0.00% |
| Public Property Invest A-Ent |
2607220D.NO |
|
Real Estate |
108 |
$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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