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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$286,029.06 |
6.04% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$265,546.66 |
5.60% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$200,851.17 |
4.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$189,969.54 |
4.01% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$167,072.13 |
3.53% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$164,519.53 |
3.47% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$137,370.58 |
2.90% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$137,407.60 |
2.90% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$133,114.69 |
2.81% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$129,946.42 |
2.74% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$123,112.40 |
2.60% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$121,058.08 |
2.55% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$115,988.62 |
2.45% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$99,112.22 |
2.09% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$95,322.63 |
2.01% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$93,766.54 |
1.98% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$91,576.76 |
1.93% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$87,189.93 |
1.84% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$81,436.21 |
1.72% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$80,270.82 |
1.69% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$78,402.63 |
1.65% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$75,279.93 |
1.59% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$74,379.06 |
1.57% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$69,495.40 |
1.47% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$66,199.31 |
1.40% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$63,321.42 |
1.34% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$61,588.18 |
1.30% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$58,452.57 |
1.23% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$56,981.49 |
1.20% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$49,675.50 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$48,804.49 |
1.03% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$48,939.16 |
1.03% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$48,776.21 |
1.03% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$47,838.16 |
1.01% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$44,599.64 |
0.94% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,812.65 |
0.92% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$42,696.83 |
0.90% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$39,498.20 |
0.83% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$37,193.23 |
0.78% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$36,476.80 |
0.77% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$36,508.36 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$35,985.21 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$36,071.52 |
0.76% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$34,567.90 |
0.73% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$33,866.84 |
0.71% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$32,590.25 |
0.69% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$30,361.98 |
0.64% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$30,331.42 |
0.64% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$28,905.75 |
0.61% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$28,980.35 |
0.61% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$29,063.13 |
0.61% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$27,051.50 |
0.57% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$26,512.46 |
0.56% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$24,876.80 |
0.52% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$24,187.65 |
0.51% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$21,011.98 |
0.44% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$20,458.86 |
0.43% |
| US Dollar |
$USD |
|
Other |
19,379 |
$19,378.95 |
0.41% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,600.58 |
0.37% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$16,552.26 |
0.35% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$16,723.31 |
0.35% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,586.77 |
0.35% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$14,106.18 |
0.30% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$12,503.38 |
0.26% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$11,948.25 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$11,795.69 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$11,197.82 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$11,346.43 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$11,595.36 |
0.24% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$10,168.77 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$10,023.64 |
0.21% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,647.00 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$8,976.60 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$9,042.90 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$8,946.95 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$9,093.70 |
0.19% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$6,957.69 |
0.15% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$7,067.91 |
0.15% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,813.83 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$6,017.12 |
0.13% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,120.95 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,267.20 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,407.70 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,879.72 |
0.10% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$4,907.59 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$4,863.34 |
0.10% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,318.67 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$3,741.67 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$3,783.68 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,912.70 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$3,870.47 |
0.08% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,249.07 |
0.07% |
| South African Rand |
$ZAR |
|
Other |
54,971 |
$3,244.44 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,049.48 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$3,056.58 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$2,929.30 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,022.07 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,296.99 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,758 |
$2,325.85 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,928.58 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,719.26 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$1,930.68 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,570.01 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
270 |
$27.71 |
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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