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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$299,973.76 |
6.45% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$254,191.12 |
5.46% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$211,573.29 |
4.55% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$183,462.75 |
3.94% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$171,937.29 |
3.70% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$167,178.96 |
3.59% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$136,856.50 |
2.94% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$128,737.05 |
2.77% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$129,017.40 |
2.77% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$123,923.32 |
2.66% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$123,367.91 |
2.65% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$114,789.04 |
2.47% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$113,524.69 |
2.44% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$93,326.33 |
2.01% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$91,832.25 |
1.97% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$89,614.29 |
1.93% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$88,882.44 |
1.91% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$86,708.13 |
1.86% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$80,788.18 |
1.74% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$76,539.41 |
1.65% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$74,857.37 |
1.61% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$72,505.98 |
1.56% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$68,281.64 |
1.47% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$64,998.50 |
1.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$63,911.40 |
1.37% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$60,842.40 |
1.31% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$53,480.49 |
1.15% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$52,884.28 |
1.14% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$50,588.81 |
1.09% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$50,470.58 |
1.08% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$49,675.50 |
1.07% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$48,886.30 |
1.05% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$47,704.39 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$45,267.52 |
0.97% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$44,449.57 |
0.96% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$44,376.51 |
0.95% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,548.40 |
0.94% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$42,103.47 |
0.90% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$41,915.12 |
0.90% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$38,287.80 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$36,742.61 |
0.79% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$35,226.80 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$34,959.01 |
0.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$34,416.46 |
0.74% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$33,028.66 |
0.71% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$30,061.63 |
0.65% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$29,953.79 |
0.64% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$29,678.93 |
0.64% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$28,551.98 |
0.61% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$27,846.54 |
0.60% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$27,654.75 |
0.59% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$26,413.77 |
0.57% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$26,066.20 |
0.56% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$24,945.96 |
0.54% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$24,062.81 |
0.52% |
| US Dollar |
$USD |
|
Other |
21,385 |
$21,384.52 |
0.46% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$20,133.81 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$18,615.63 |
0.40% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,434.67 |
0.37% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,996.93 |
0.37% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$16,838.64 |
0.36% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$16,723.65 |
0.36% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$13,959.26 |
0.30% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$12,204.76 |
0.26% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$11,599.20 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$11,501.85 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$10,817.73 |
0.23% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$10,907.09 |
0.23% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$10,616.90 |
0.23% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,722.77 |
0.21% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$9,775.69 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$8,718.06 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$8,916.72 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$8,631.04 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$8,998.41 |
0.19% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$8,909.99 |
0.19% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,256.69 |
0.16% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$6,792.38 |
0.15% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,756.14 |
0.15% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$5,987.02 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,371.68 |
0.12% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$5,472.72 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,230.12 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,269.79 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,867.33 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$4,720.66 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,069.58 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,357.42 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,040.92 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$3,867.55 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,824.10 |
0.08% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,275.95 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,325.09 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,843.50 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$2,827.84 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$2,750.00 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,200.95 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,718 |
$2,294.82 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,968.23 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$1,852.94 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,610.70 |
0.03% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,529.78 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
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% |
| Swedish Krona |
$SEK |
|
Other |
-821 |
($87.71) |
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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