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Total Number of Holdings (excluding cash): 102
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$289,890.06 |
6.38% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$284,785.87 |
6.27% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$196,341.66 |
4.32% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$178,146.61 |
3.92% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$172,644.64 |
3.80% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$161,613.88 |
3.56% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$138,495.42 |
3.05% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$132,634.37 |
2.92% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$129,445.62 |
2.85% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$126,093.66 |
2.77% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$119,301.69 |
2.62% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$116,345.99 |
2.56% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$92,279.78 |
2.03% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$91,088.03 |
2.00% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$87,957.41 |
1.94% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$82,298.25 |
1.81% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$78,169.32 |
1.72% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$74,412.17 |
1.64% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$67,278.68 |
1.48% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$65,975.73 |
1.45% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$65,651.96 |
1.44% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$64,303.02 |
1.41% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$60,372.62 |
1.33% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$55,901.99 |
1.23% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$50,484.99 |
1.11% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$50,335.61 |
1.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$48,053.02 |
1.06% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$47,493.16 |
1.04% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$45,784.70 |
1.01% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$46,027.87 |
1.01% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$45,165.24 |
0.99% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$44,630.60 |
0.98% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$43,692.67 |
0.96% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$42,227.58 |
0.93% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$41,344.53 |
0.91% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,452.96 |
0.91% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$39,185.48 |
0.86% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$37,879.99 |
0.83% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$37,162.53 |
0.82% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$36,465.37 |
0.80% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$35,133.37 |
0.77% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$33,165.32 |
0.73% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$32,615.41 |
0.72% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$32,008.12 |
0.70% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$31,229.97 |
0.69% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$29,386.93 |
0.65% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$28,477.94 |
0.63% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$28,254.71 |
0.62% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$26,586.43 |
0.58% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$26,093.03 |
0.57% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$25,998.67 |
0.57% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$26,103.14 |
0.57% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$25,462.29 |
0.56% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$24,293.65 |
0.53% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$22,076.55 |
0.49% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,313.18 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$21,066.73 |
0.46% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$18,905.19 |
0.42% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$18,349.72 |
0.40% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$17,981.85 |
0.40% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$17,079.69 |
0.38% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$16,838.53 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$16,370.48 |
0.36% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$15,609.45 |
0.34% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$14,556.42 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$14,718.50 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$13,575.51 |
0.30% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$13,829.99 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,105.70 |
0.29% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$11,601.23 |
0.26% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,895.75 |
0.26% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$11,619.80 |
0.26% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,837.64 |
0.26% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,712.82 |
0.24% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$10,644.06 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$10,304.23 |
0.23% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$10,002.63 |
0.22% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$10,045.00 |
0.22% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$9,426.72 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,020.42 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,167.60 |
0.20% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$8,895.04 |
0.20% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,872.40 |
0.20% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$8,700.48 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,312.73 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$7,932.54 |
0.17% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$7,807.13 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,528.83 |
0.17% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$7,668.62 |
0.17% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,273.05 |
0.16% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$6,386.14 |
0.14% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$5,828.30 |
0.13% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,742.62 |
0.13% |
| US Dollar |
$USD |
|
Other |
6,096 |
$6,096.40 |
0.13% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,391.09 |
0.12% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$5,291.47 |
0.12% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,859.39 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$4,730.94 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,243.53 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,569.02 |
0.08% |
| Swiss Franc |
$CHF |
|
Other |
2,127 |
$2,686.80 |
0.06% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,342.05 |
0.05% |
| Euro |
$EUR |
|
Other |
1 |
$1.02 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
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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