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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$280,584.00 |
5.96% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$260,039.24 |
5.52% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$193,779.42 |
4.12% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$187,742.54 |
3.99% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$165,871.71 |
3.52% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$164,354.37 |
3.49% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$133,876.24 |
2.84% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$131,940.88 |
2.80% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$131,308.76 |
2.79% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$126,788.89 |
2.69% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$123,491.84 |
2.62% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$120,421.62 |
2.56% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$116,200.25 |
2.47% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$104,292.10 |
2.22% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$95,273.14 |
2.02% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$94,099.18 |
2.00% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$91,999.08 |
1.95% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$86,955.39 |
1.85% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$80,543.85 |
1.71% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$79,980.57 |
1.70% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$78,429.74 |
1.67% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$75,433.39 |
1.60% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$74,116.70 |
1.57% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$69,244.33 |
1.47% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$68,542.56 |
1.46% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$63,582.40 |
1.35% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$61,458.52 |
1.31% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$59,558.71 |
1.27% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$57,082.47 |
1.21% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$50,251.24 |
1.07% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$49,205.25 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$48,810.17 |
1.04% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$48,498.93 |
1.03% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$47,829.98 |
1.02% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$44,606.72 |
0.95% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$44,401.15 |
0.94% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,601.25 |
0.93% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$40,744.20 |
0.87% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$37,665.98 |
0.80% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$36,877.37 |
0.78% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$36,140.15 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$35,762.91 |
0.76% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$35,960.96 |
0.76% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$34,260.31 |
0.73% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$32,480.75 |
0.69% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$31,962.62 |
0.68% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$30,650.40 |
0.65% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$30,310.82 |
0.64% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$28,976.45 |
0.62% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$29,137.55 |
0.62% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$28,209.58 |
0.60% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$26,578.56 |
0.56% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$26,016.64 |
0.55% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$24,740.04 |
0.53% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$23,645.39 |
0.50% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$20,935.06 |
0.44% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$20,143.54 |
0.43% |
| US Dollar |
$USD |
|
Other |
19,433 |
$19,432.52 |
0.41% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,914.75 |
0.38% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,761.99 |
0.36% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$16,456.52 |
0.35% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$16,394.82 |
0.35% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$14,377.71 |
0.31% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$12,145.93 |
0.26% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$11,635.00 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$11,843.05 |
0.25% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$11,436.49 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$11,303.04 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$10,963.78 |
0.23% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$10,205.82 |
0.22% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,725.09 |
0.21% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$10,104.07 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$8,863.04 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$8,832.60 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$8,979.80 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$9,052.01 |
0.19% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$6,944.51 |
0.15% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$6,972.51 |
0.15% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,621.53 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$5,909.51 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,379.54 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,329.61 |
0.11% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$4,940.23 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,819.46 |
0.10% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$4,613.17 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$4,634.64 |
0.10% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,009.13 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,359.20 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$3,754.32 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$3,964.68 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,710.41 |
0.08% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,081.63 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,320.66 |
0.07% |
| South African Rand |
$ZAR |
|
Other |
54,971 |
$3,274.10 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,010.90 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$2,946.41 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$2,904.00 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,272.16 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,758 |
$2,337.46 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,828.45 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,732.24 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$1,991.55 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,611.60 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
270 |
$28.01 |
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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