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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$330,597.74 |
6.71% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$318,937.78 |
6.47% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$218,707.05 |
4.44% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$209,955.94 |
4.26% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$194,579.00 |
3.95% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$166,702.04 |
3.38% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$156,973.74 |
3.18% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$144,605.65 |
2.93% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$137,387.12 |
2.79% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$127,587.72 |
2.59% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$120,506.04 |
2.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$117,955.30 |
2.39% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$104,026.98 |
2.11% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$103,515.89 |
2.10% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$90,218.79 |
1.83% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$87,697.02 |
1.78% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$83,776.52 |
1.70% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$82,241.48 |
1.67% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$82,121.73 |
1.67% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$69,086.45 |
1.40% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$65,836.02 |
1.34% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$65,789.73 |
1.33% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$63,210.72 |
1.28% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$58,676.64 |
1.19% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$58,313.31 |
1.18% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$56,299.80 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$52,598.16 |
1.07% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$50,375.70 |
1.02% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$49,545.89 |
1.01% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$49,480.75 |
1.00% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$49,027.80 |
0.99% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$48,323.08 |
0.98% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$47,504.67 |
0.96% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$46,440.72 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$42,735.64 |
0.87% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$41,574.21 |
0.84% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$41,525.54 |
0.84% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$39,445.32 |
0.80% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$38,540.79 |
0.78% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$38,108.92 |
0.77% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$37,112.86 |
0.75% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$37,020.59 |
0.75% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$36,575.42 |
0.74% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$36,148.73 |
0.73% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$33,437.63 |
0.68% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$30,604.99 |
0.62% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$30,067.30 |
0.61% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$28,839.06 |
0.58% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,299.40 |
0.55% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$26,207.24 |
0.53% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$26,264.48 |
0.53% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$24,961.36 |
0.51% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$24,715.54 |
0.50% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$24,219.18 |
0.49% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$23,114.64 |
0.47% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$22,827.88 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$22,472.31 |
0.46% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$21,968.29 |
0.45% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$21,203.12 |
0.43% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,236.85 |
0.43% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$19,618.83 |
0.40% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$18,428.66 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,136.84 |
0.35% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$16,200.41 |
0.33% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$15,904.76 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,681.84 |
0.32% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$15,902.44 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$14,747.13 |
0.30% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$13,704.79 |
0.28% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,887.88 |
0.28% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$13,335.58 |
0.27% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,802.54 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,491.35 |
0.25% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,952.08 |
0.24% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$12,019.56 |
0.24% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,775.90 |
0.24% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$11,346.72 |
0.23% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$11,204.32 |
0.23% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,786.21 |
0.22% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,846.57 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,712.96 |
0.22% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,094.64 |
0.20% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$9,264.04 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$9,246.31 |
0.19% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,055.80 |
0.18% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,731.08 |
0.18% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$8,536.87 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,809.91 |
0.16% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$7,380.82 |
0.15% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,411.04 |
0.15% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,135.60 |
0.14% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$6,171.99 |
0.13% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$6,489.85 |
0.13% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$5,967.50 |
0.12% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,551.80 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,529.66 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,930.38 |
0.10% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,600.51 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,700.73 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,303.28 |
0.05% |
| US Dollar |
$USD |
|
Other |
2,636 |
$2,635.76 |
0.05% |
| Euro |
$EUR |
|
Other |
1 |
$1.05 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Public Property Invest A-Ent |
2607220D.NO |
|
Other |
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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