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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$335,638.91 |
6.79% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$309,509.96 |
6.26% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$227,098.54 |
4.59% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$203,903.98 |
4.13% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$193,517.66 |
3.92% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$172,008.84 |
3.48% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$155,219.19 |
3.14% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$149,836.86 |
3.03% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$142,218.76 |
2.88% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$129,506.92 |
2.62% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$118,414.27 |
2.40% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$117,210.78 |
2.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$100,363.71 |
2.03% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$99,789.09 |
2.02% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$89,074.08 |
1.80% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$86,157.42 |
1.74% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$83,401.82 |
1.69% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$81,792.91 |
1.65% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$75,276.44 |
1.52% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$68,586.57 |
1.39% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$68,206.29 |
1.38% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$68,023.01 |
1.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$63,975.71 |
1.29% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$59,933.79 |
1.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$57,381.33 |
1.16% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$56,208.34 |
1.14% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$56,185.67 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$54,037.52 |
1.09% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$52,256.58 |
1.06% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$51,922.87 |
1.05% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$49,760.84 |
1.01% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$49,786.33 |
1.01% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$48,634.16 |
0.98% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$46,245.80 |
0.94% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,412.24 |
0.84% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$40,902.50 |
0.83% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$39,948.67 |
0.81% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$38,584.15 |
0.78% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$37,455.78 |
0.76% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$37,361.76 |
0.76% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$36,909.59 |
0.75% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$35,857.88 |
0.73% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$35,831.21 |
0.72% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$34,500.60 |
0.70% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$34,820.13 |
0.70% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$32,417.87 |
0.66% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$30,580.81 |
0.62% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$29,746.72 |
0.60% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$29,458.69 |
0.60% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,546.59 |
0.56% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$25,804.04 |
0.52% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$25,466.70 |
0.52% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$24,824.44 |
0.50% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$24,717.09 |
0.50% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$23,780.79 |
0.48% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$23,347.96 |
0.47% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$23,147.14 |
0.47% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$21,143.93 |
0.43% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,305.18 |
0.43% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$20,217.96 |
0.41% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$19,215.81 |
0.39% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$18,291.16 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,587.64 |
0.36% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$16,116.90 |
0.33% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$16,198.08 |
0.33% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$16,057.73 |
0.32% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$16,035.13 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$15,664.05 |
0.32% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$14,131.24 |
0.29% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,014.87 |
0.28% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,763.32 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,157.42 |
0.25% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$12,234.81 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$12,342.57 |
0.25% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$12,061.28 |
0.24% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,606.28 |
0.23% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,169.49 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,831.60 |
0.22% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$10,773.17 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,620.78 |
0.21% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,408.96 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,989.31 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,435.92 |
0.19% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$9,211.02 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$9,130.36 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,390.40 |
0.17% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,471.18 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,793.30 |
0.16% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$7,706.72 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,314.64 |
0.15% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,289.41 |
0.15% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$7,507.07 |
0.15% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$6,704.78 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,800.17 |
0.12% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,782.12 |
0.12% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,615.24 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,942.05 |
0.10% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,499.38 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,769.00 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,294.59 |
0.05% |
| US Dollar |
$USD |
|
Other |
1,983 |
$1,982.65 |
0.04% |
| Norwegian Krone |
$NOK |
|
Other |
8,094 |
$853.24 |
0.02% |
| Euro |
$EUR |
|
Other |
1 |
$1.06 |
0.00% |
| 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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