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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$326,500.14 |
6.37% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$271,966.78 |
5.31% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$224,585.31 |
4.38% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$203,467.12 |
3.97% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$193,739.48 |
3.78% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$182,117.27 |
3.56% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$159,046.04 |
3.11% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$157,614.60 |
3.08% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$151,891.69 |
2.97% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$142,560.13 |
2.78% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$136,787.46 |
2.67% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$133,873.79 |
2.61% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$123,193.40 |
2.41% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$108,083.42 |
2.11% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$106,553.54 |
2.08% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$102,977.89 |
2.01% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$93,831.31 |
1.83% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$92,755.52 |
1.81% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$90,339.54 |
1.76% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$83,950.36 |
1.64% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$81,602.87 |
1.59% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$76,870.05 |
1.50% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$74,322.84 |
1.45% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$70,737.03 |
1.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$69,574.40 |
1.36% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$68,338.55 |
1.33% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$67,385.98 |
1.32% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$66,187.12 |
1.29% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$58,522.79 |
1.14% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$55,594.75 |
1.09% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$53,250.96 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$51,863.53 |
1.01% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$51,756.16 |
1.01% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$51,176.95 |
1.00% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$48,606.75 |
0.95% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,601.25 |
0.85% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$41,438.40 |
0.81% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$39,369.96 |
0.77% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$39,284.27 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$37,424.09 |
0.73% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$37,577.40 |
0.73% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$37,299.82 |
0.73% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$36,197.05 |
0.71% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$36,569.78 |
0.71% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$35,011.70 |
0.68% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$33,794.95 |
0.66% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$31,933.90 |
0.62% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$31,195.67 |
0.61% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$29,658.11 |
0.58% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$29,596.54 |
0.58% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$29,332.64 |
0.57% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$28,848.64 |
0.56% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$28,926.78 |
0.56% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$27,896.63 |
0.54% |
| US Dollar |
$USD |
|
Other |
27,436 |
$27,435.72 |
0.54% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$24,858.34 |
0.49% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$21,710.67 |
0.42% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$20,168.43 |
0.39% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$19,865.26 |
0.39% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$17,803.00 |
0.35% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,912.12 |
0.33% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$16,509.81 |
0.32% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$14,343.81 |
0.28% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$13,661.83 |
0.27% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$13,478.70 |
0.26% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$12,123.44 |
0.24% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$12,219.33 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$11,603.48 |
0.23% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$11,121.14 |
0.22% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$10,164.26 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$10,399.59 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$9,847.11 |
0.19% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$9,786.07 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$9,176.09 |
0.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$9,104.44 |
0.18% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$8,993.20 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$8,156.44 |
0.16% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$7,380.45 |
0.14% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$7,236.89 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$6,617.91 |
0.13% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,744.06 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,595.12 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,419.88 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$5,298.95 |
0.10% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,886.45 |
0.10% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$5,331.12 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$5,159.65 |
0.10% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$4,530.18 |
0.09% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,372.46 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,577.00 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,805.65 |
0.09% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,926.07 |
0.08% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,492.79 |
0.07% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,424.71 |
0.07% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$3,134.49 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$3,020.60 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,362.76 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,896.13 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$2,164.12 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
1,412 |
$1,909.15 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$2,137.05 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,668.09 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
7 |
$0.76 |
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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