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Total Number of Holdings (excluding cash): 101
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
7,701 |
$232,570.20 |
4.89% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,430 |
$204,612.19 |
4.30% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,315 |
$181,877.65 |
3.82% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,654 |
$175,545.28 |
3.69% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
6,249 |
$169,755.30 |
3.57% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,477 |
$155,185.02 |
3.26% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
219 |
$149,331.72 |
3.14% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
1,231 |
$130,375.21 |
2.74% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
738 |
$128,756.88 |
2.70% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,369 |
$117,711.95 |
2.47% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,821 |
$114,155.31 |
2.40% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
3,883 |
$112,988.36 |
2.37% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,508 |
$108,133.56 |
2.27% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
3,492 |
$108,042.48 |
2.27% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
7,839 |
$107,528.66 |
2.26% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
27,874 |
$105,819.26 |
2.22% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
18,612 |
$91,291.53 |
1.92% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
5,043 |
$88,770.03 |
1.86% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,484 |
$85,790.32 |
1.80% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
779 |
$84,027.02 |
1.77% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,840 |
$80,205.87 |
1.68% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
2,006 |
$78,875.92 |
1.66% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,639 |
$77,024.95 |
1.62% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,100 |
$73,124.33 |
1.54% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
7,786 |
$71,140.36 |
1.49% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,320 |
$70,032.86 |
1.47% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
6,217 |
$69,454.55 |
1.46% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,346 |
$68,375.34 |
1.44% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,347 |
$61,905.31 |
1.30% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
924 |
$60,836.16 |
1.28% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,540 |
$59,022.47 |
1.24% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
917 |
$58,339.54 |
1.23% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
694 |
$58,111.62 |
1.22% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
478 |
$49,574.37 |
1.04% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
775 |
$49,264.31 |
1.03% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,363 |
$46,083.38 |
0.97% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
236 |
$45,548.00 |
0.96% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
985 |
$44,403.80 |
0.93% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
325 |
$42,014.21 |
0.88% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
2,633 |
$41,061.19 |
0.86% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
53 |
$38,828.48 |
0.82% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,035 |
$38,262.92 |
0.80% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
2,625 |
$37,395.59 |
0.79% |
| JDE Peet's NV |
JDEP.NA |
N44664105 |
Consumer Staples |
1,010 |
$36,913.31 |
0.78% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,293 |
$35,913.20 |
0.75% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
4,673 |
$34,512.43 |
0.72% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
275 |
$33,634.32 |
0.71% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
7,017 |
$31,297.94 |
0.66% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
91 |
$27,952.47 |
0.59% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
5,787 |
$26,568.40 |
0.56% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
549 |
$24,932.28 |
0.52% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,094 |
$24,353.22 |
0.51% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,923 |
$23,892.09 |
0.50% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
1,072 |
$23,044.79 |
0.48% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
1,177 |
$22,169.35 |
0.47% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
992 |
$21,307.62 |
0.45% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
172 |
$21,356.14 |
0.45% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
389 |
$20,278.57 |
0.43% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,166 |
$20,461.49 |
0.43% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
6,163 |
$18,809.04 |
0.40% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
297 |
$18,633.27 |
0.39% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
672 |
$18,066.33 |
0.38% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
504 |
$17,523.59 |
0.37% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
4,980 |
$17,843.89 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,170 |
$17,677.06 |
0.37% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,138 |
$16,111.37 |
0.34% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
207 |
$15,118.70 |
0.32% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
627 |
$14,427.27 |
0.30% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
725 |
$13,572.00 |
0.29% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,682 |
$11,583.00 |
0.24% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
4,307 |
$10,722.96 |
0.23% |
| ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
Consumer Staples |
173 |
$10,416.33 |
0.22% |
| Roko AB |
ROKOB.SS |
W72732113 |
Financials |
45 |
$10,488.67 |
0.22% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,194 |
$10,394.52 |
0.22% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
3,812 |
$10,031.57 |
0.21% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
124 |
$9,562.89 |
0.20% |
| Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
1,265 |
$8,879.59 |
0.19% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
794 |
$8,046.96 |
0.17% |
| eToro Group Ltd. (Class A) |
ETOR |
G32089107 |
Financials |
173 |
$7,681.20 |
0.16% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
221 |
$7,814.56 |
0.16% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
158 |
$7,264.40 |
0.15% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
638 |
$6,219.96 |
0.13% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
2,120 |
$6,258.05 |
0.13% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
232 |
$5,579.60 |
0.12% |
| US Dollar |
$USD |
|
Other |
5,665 |
$5,664.62 |
0.12% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
181 |
$5,272.65 |
0.11% |
| Ardagh Metal Packaging SA |
AMBP |
L02235106 |
Materials |
1,238 |
$4,568.22 |
0.10% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
131 |
$4,831.28 |
0.10% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
512 |
$4,450.51 |
0.09% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
446 |
$4,132.73 |
0.09% |
| Vimian Group AB |
VIMIAN.SS |
W981A4114 |
Health Care |
1,356 |
$4,452.90 |
0.09% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
70 |
$3,890.27 |
0.08% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
132 |
$3,774.21 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,054 |
$3,948.09 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
41 |
$3,453.56 |
0.07% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
218 |
$2,384.42 |
0.05% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
131 |
$2,360.17 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,731 |
$2,337.53 |
0.05% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
306 |
$1,907.55 |
0.04% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
98 |
$1,591.49 |
0.03% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
424 |
$1,579.64 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
208 |
$1,389.47 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.04 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
878 |
$49.75 |
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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