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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,645 |
$348,148.29 |
6.86% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$285,726.54 |
5.63% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,364 |
$285,835.36 |
5.63% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,806 |
$193,157.55 |
3.81% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,382 |
$190,584.37 |
3.76% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,609 |
$164,870.01 |
3.25% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,845 |
$150,367.50 |
2.96% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,074 |
$133,796.73 |
2.64% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,605 |
$133,871.59 |
2.64% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
247 |
$132,352.43 |
2.61% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,703 |
$130,530.75 |
2.57% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,152 |
$126,113.23 |
2.49% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,622 |
$123,279.14 |
2.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,143 |
$121,601.90 |
2.40% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,993 |
$107,848.87 |
2.13% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,451 |
$104,145.36 |
2.05% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,755 |
$98,050.60 |
1.93% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,206 |
$93,117.20 |
1.84% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,434 |
$91,048.36 |
1.79% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$83,912.75 |
1.65% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,605 |
$76,660.78 |
1.51% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,883 |
$74,510.31 |
1.47% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
472 |
$70,780.08 |
1.40% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,706 |
$69,684.73 |
1.37% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,356 |
$69,442.65 |
1.37% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
248 |
$67,199.84 |
1.32% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,180 |
$66,229.66 |
1.31% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,339 |
$64,451.64 |
1.27% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,502 |
$55,556.60 |
1.10% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
518 |
$51,966.62 |
1.02% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,934 |
$51,234.39 |
1.01% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,294 |
$50,497.44 |
1.00% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
294 |
$50,203.69 |
0.99% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,272 |
$48,970.79 |
0.97% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,758 |
$48,279.96 |
0.95% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,745 |
$44,229.21 |
0.87% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,309 |
$43,533.80 |
0.86% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,788 |
$41,571.00 |
0.82% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,208 |
$38,170.32 |
0.75% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,081 |
$36,386.38 |
0.72% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
280 |
$36,163.32 |
0.71% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,870 |
$35,322.13 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
717 |
$34,663.46 |
0.68% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
647 |
$33,391.67 |
0.66% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
324 |
$32,998.44 |
0.65% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,054 |
$32,384.20 |
0.64% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
683 |
$31,669.66 |
0.62% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,469 |
$29,953.86 |
0.59% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,222 |
$29,973.82 |
0.59% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,487 |
$28,908.01 |
0.57% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,743 |
$28,646.14 |
0.56% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
580 |
$28,040.17 |
0.55% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,274 |
$27,497.51 |
0.54% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
118 |
$26,069.74 |
0.51% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
644 |
$21,760.76 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,942.52 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,433 |
$19,001.58 |
0.37% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,911 |
$17,523.18 |
0.35% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
355 |
$17,941.70 |
0.35% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,170 |
$17,058.27 |
0.34% |
| US Dollar |
$USD |
|
Other |
17,255 |
$17,255.48 |
0.34% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,380 |
$15,704.60 |
0.31% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,213 |
$15,211.24 |
0.30% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
899 |
$13,080.45 |
0.26% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,370 |
$13,290.01 |
0.26% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
408 |
$12,011.52 |
0.24% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
191 |
$12,081.32 |
0.24% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
790 |
$11,280.85 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
227 |
$10,721.60 |
0.21% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$9,902.13 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,735.54 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
704 |
$9,665.92 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,897 |
$8,933.17 |
0.18% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$9,252.60 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$8,388.85 |
0.17% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,413 |
$8,668.43 |
0.17% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
644 |
$8,301.16 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
440 |
$7,201.49 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,345 |
$6,614.24 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
236 |
$6,389.29 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
894 |
$6,166.18 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,484.92 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,856.78 |
0.10% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,409 |
$5,098.90 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,490.84 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,360.39 |
0.09% |
| Norwegian Krone |
$NOK |
|
Other |
40,113 |
$4,326.48 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
125 |
$4,477.71 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
479 |
$4,254.67 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,268.90 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,965.86 |
0.08% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,196.25 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
684 |
$4,114.63 |
0.08% |
| Swedish Krona |
$SEK |
|
Other |
34,245 |
$3,703.05 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,937.38 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
647 |
$3,010.40 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,050.28 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
448 |
$3,171.20 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,444.82 |
0.05% |
| Euro |
$EUR |
|
Other |
2,124 |
$2,492.22 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,464.49 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,931 |
$2,625.82 |
0.05% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
256 |
$2,187.83 |
0.04% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,718.63 |
0.03% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,628.73 |
0.03% |
| 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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