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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,638 |
$288,806.51 |
6.06% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,357 |
$267,045.98 |
5.60% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,347 |
$208,879.29 |
4.38% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,371 |
$191,171.68 |
4.01% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,797 |
$169,581.65 |
3.56% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,583 |
$164,019.42 |
3.44% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,837 |
$140,016.14 |
2.94% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,598 |
$136,027.18 |
2.85% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,142 |
$133,333.13 |
2.80% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,055 |
$133,784.20 |
2.80% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,686 |
$124,807.96 |
2.62% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,615 |
$120,860.24 |
2.53% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
246 |
$115,587.66 |
2.42% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,407 |
$99,253.22 |
2.08% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,724 |
$95,459.60 |
2.00% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,186 |
$93,494.20 |
1.96% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,414 |
$90,970.94 |
1.91% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,970 |
$87,744.48 |
1.84% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
205 |
$82,103.18 |
1.72% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,561 |
$78,174.18 |
1.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
247 |
$76,627.73 |
1.61% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,101 |
$75,265.27 |
1.58% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,874 |
$74,697.64 |
1.57% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,115 |
$69,744.30 |
1.46% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,684 |
$66,135.34 |
1.39% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,327 |
$64,409.43 |
1.35% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,333 |
$62,587.15 |
1.31% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,495 |
$58,018.22 |
1.22% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
470 |
$56,979.09 |
1.19% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,911 |
$49,438.82 |
1.04% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,700 |
$49,019.63 |
1.03% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,261 |
$48,943.93 |
1.03% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,275 |
$48,948.75 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
516 |
$48,851.36 |
1.02% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
293 |
$44,940.11 |
0.94% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,285 |
$43,601.25 |
0.91% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,705 |
$43,094.42 |
0.90% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
279 |
$38,946.61 |
0.82% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,780 |
$38,483.60 |
0.81% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,268 |
$36,722.96 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
714 |
$36,352.60 |
0.76% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
644 |
$36,057.56 |
0.76% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,076 |
$36,086.04 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,857 |
$36,049.64 |
0.76% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,166 |
$34,745.10 |
0.73% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
322 |
$33,609.27 |
0.70% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,035 |
$30,711.12 |
0.64% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,735 |
$30,385.07 |
0.64% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
680 |
$29,422.26 |
0.62% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,458 |
$28,998.43 |
0.61% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,457 |
$28,951.00 |
0.61% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
118 |
$26,932.32 |
0.56% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
578 |
$26,535.70 |
0.56% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,216 |
$24,784.68 |
0.52% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,427 |
$23,731.01 |
0.50% |
| US Dollar |
$USD |
|
Other |
21,925 |
$21,924.79 |
0.46% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
106 |
$20,273.62 |
0.43% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
641 |
$20,518.41 |
0.43% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,374 |
$16,983.59 |
0.36% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,902 |
$17,050.73 |
0.36% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
353 |
$17,120.50 |
0.36% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,164 |
$16,828.52 |
0.35% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,194 |
$13,666.69 |
0.29% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,364 |
$12,633.18 |
0.26% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
895 |
$11,885.60 |
0.25% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
406 |
$11,956.70 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
190 |
$12,057.41 |
0.25% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
786 |
$11,364.60 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$11,084.24 |
0.23% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,406 |
$10,402.82 |
0.22% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
438 |
$9,716.76 |
0.20% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
226 |
$9,535.13 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
148 |
$9,044.04 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,889 |
$8,845.18 |
0.19% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
154 |
$9,111.14 |
0.19% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
701 |
$8,783.53 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,087.65 |
0.15% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
235 |
$7,029.15 |
0.15% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
641 |
$6,993.31 |
0.15% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,334 |
$6,149.70 |
0.13% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,175.81 |
0.11% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
890 |
$5,189.42 |
0.11% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
159 |
$5,451.71 |
0.11% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,398 |
$5,351.25 |
0.11% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,912.47 |
0.10% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
680 |
$4,908.52 |
0.10% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
124 |
$4,243.85 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
477 |
$3,724.21 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$3,903.08 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
112 |
$3,982.87 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$3,958.43 |
0.08% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
446 |
$3,203.30 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$3,364.14 |
0.07% |
| South African Rand |
$ZAR |
|
Other |
54,971 |
$3,268.73 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,043.98 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
644 |
$3,058.78 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
110 |
$2,973.30 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
160 |
$2,313.29 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,651 |
$2,196.54 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
38 |
$1,936.93 |
0.04% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
118 |
$1,736.96 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
255 |
$1,935.27 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,571.30 |
0.03% |
| Euro |
$EUR |
|
Other |
268 |
$310.89 |
0.01% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
270 |
$27.77 |
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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