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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$312,191.65 |
6.55% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$274,905.62 |
5.77% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$224,344.16 |
4.70% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$197,025.90 |
4.13% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$178,276.33 |
3.74% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$175,651.77 |
3.68% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$148,816.88 |
3.12% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$139,857.13 |
2.93% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$128,179.70 |
2.69% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$126,948.45 |
2.66% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$117,532.03 |
2.46% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$110,338.03 |
2.31% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$95,535.83 |
2.00% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$94,929.95 |
1.99% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$81,554.00 |
1.71% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$80,997.12 |
1.70% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$79,231.60 |
1.66% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$77,851.44 |
1.63% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$75,121.46 |
1.58% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$73,354.50 |
1.54% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$66,293.47 |
1.39% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$65,184.57 |
1.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,274 |
$57,293.43 |
1.20% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$56,297.89 |
1.18% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$53,040.03 |
1.11% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$52,532.39 |
1.10% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$51,618.75 |
1.08% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$50,629.96 |
1.06% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$50,284.48 |
1.05% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$49,787.85 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$48,418.83 |
1.02% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$44,113.31 |
0.93% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$44,288.03 |
0.93% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$43,953.59 |
0.92% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$43,376.28 |
0.91% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$41,299.75 |
0.87% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$40,740.36 |
0.85% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$39,343.64 |
0.83% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$39,653.69 |
0.83% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$39,195.17 |
0.82% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$36,547.51 |
0.77% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$36,205.92 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$34,419.87 |
0.72% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$34,412.42 |
0.72% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$32,831.81 |
0.69% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$32,438.42 |
0.68% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$32,101.70 |
0.67% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$29,910.03 |
0.63% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$30,082.97 |
0.63% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$27,147.89 |
0.57% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,398.48 |
0.57% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$25,268.04 |
0.53% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$24,782.31 |
0.52% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$23,136.75 |
0.49% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$23,576.15 |
0.49% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$23,020.93 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$22,687.83 |
0.48% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$22,739.04 |
0.48% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$21,042.84 |
0.44% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$20,052.76 |
0.42% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$20,117.73 |
0.42% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$19,215.26 |
0.40% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$17,792.15 |
0.37% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,716.44 |
0.37% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$16,258.97 |
0.34% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$15,824.88 |
0.33% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$15,424.64 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$14,998.49 |
0.31% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$14,315.91 |
0.30% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,190.96 |
0.30% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$13,756.07 |
0.29% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$13,206.80 |
0.28% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,400.62 |
0.28% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,641.51 |
0.27% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$12,241.37 |
0.26% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,890.60 |
0.25% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$11,922.46 |
0.25% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$11,445.46 |
0.24% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,634.98 |
0.24% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,919.67 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,268.30 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$10,317.76 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,189.56 |
0.21% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$9,784.82 |
0.21% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$9,565.49 |
0.20% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$9,313.96 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$8,586.24 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,121.32 |
0.17% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$7,887.42 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,681.51 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$6,868.43 |
0.14% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
5,297 |
$6,851.18 |
0.14% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$6,544.73 |
0.14% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,697.90 |
0.12% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$5,088.14 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,430.74 |
0.11% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,459.35 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$4,400.13 |
0.09% |
| US Dollar |
$USD |
|
Other |
4,437 |
$4,437.32 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$3,859.15 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$3,158.14 |
0.07% |
| Euro |
$EUR |
|
Other |
1 |
$1.04 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.95) |
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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