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Total Number of Holdings (excluding cash): 101
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
770 |
$353,486.87 |
7.58% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
6,805 |
$301,743.80 |
6.47% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
1,613 |
$300,097.12 |
6.43% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
8,065 |
$276,883.44 |
5.93% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
8,706 |
$272,983.81 |
5.85% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
1,134 |
$256,987.08 |
5.51% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
8,144 |
$219,742.72 |
4.71% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
813 |
$199,014.27 |
4.26% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,584 |
$142,465.80 |
3.05% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,340 |
$121,930.12 |
2.61% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
1,239 |
$111,453.57 |
2.39% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
2,432 |
$104,357.12 |
2.24% |
| BP p.l.c. (ADR) |
BP |
055622104 |
Energy |
1,994 |
$96,589.36 |
2.07% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
5,769 |
$90,769.38 |
1.95% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
5,056 |
$78,643.83 |
1.69% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
1,112 |
$75,696.29 |
1.62% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
4,211 |
$75,461.12 |
1.62% |
| GSK plc (ADR) |
GSK |
37733W204 |
Health Care |
1,540 |
$75,490.80 |
1.62% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
362 |
$75,345.53 |
1.61% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
575 |
$70,802.93 |
1.52% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,730 |
$68,869.25 |
1.48% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
680 |
$57,106.40 |
1.22% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,212 |
$55,012.44 |
1.18% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
9,506 |
$54,787.15 |
1.17% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
30,843 |
$49,216.46 |
1.05% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,041 |
$48,296.68 |
1.03% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
606 |
$46,016.96 |
0.99% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
540 |
$44,918.38 |
0.96% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
185 |
$42,738.57 |
0.92% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
10,095 |
$41,625.26 |
0.89% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
680 |
$40,127.38 |
0.86% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,813 |
$38,052.82 |
0.82% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
1,873 |
$37,572.76 |
0.81% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
582 |
$37,627.33 |
0.81% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
223 |
$37,137.48 |
0.80% |
| Asmodee Group AB (Class B) |
ASMDEE.SS |
W1R75P108 |
Consumer Discretionary |
1,803 |
$30,696.15 |
0.66% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
1,518 |
$30,065.27 |
0.64% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
497 |
$29,244.79 |
0.63% |
| Marex Group Limited |
MRX |
G5T40M104 |
Financials |
389 |
$28,124.70 |
0.60% |
| Bending Spoons SpA |
BSP |
T19377109 |
Information Technology |
484 |
$26,992.68 |
0.58% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
557 |
$23,511.80 |
0.50% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
1,911 |
$22,355.71 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
1,935 |
$21,788.10 |
0.47% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,550 |
$21,508.87 |
0.46% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,169 |
$19,717.12 |
0.42% |
| US Dollar |
$USD |
|
Other |
18,999 |
$18,998.96 |
0.41% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
918 |
$17,077.48 |
0.37% |
| DWS Group GmbH & Co. KGaA |
DWS.GY |
D23390103 |
Financials |
228 |
$16,888.41 |
0.36% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
535 |
$15,857.40 |
0.34% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
677 |
$14,987.08 |
0.32% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
3,631 |
$14,443.37 |
0.31% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
3,778 |
$14,625.10 |
0.31% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
3,004 |
$13,202.13 |
0.28% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
1,537 |
$12,877.26 |
0.28% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Communication Services |
2,202 |
$12,636.53 |
0.27% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,502 |
$11,744.49 |
0.25% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
718 |
$11,667.40 |
0.25% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
449 |
$11,042.19 |
0.24% |
| Aker Solutions ASA |
AKSO.NO |
R0138P118 |
Energy |
2,624 |
$10,903.57 |
0.23% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Materials |
184 |
$10,063.85 |
0.22% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
1,652 |
$10,443.25 |
0.22% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
523 |
$9,837.63 |
0.21% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
299 |
$9,710.71 |
0.21% |
| Innio NV |
INIO |
N52A8C105 |
Industrials |
571 |
$9,421.50 |
0.20% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
2,140 |
$8,817.27 |
0.19% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
531 |
$8,429.25 |
0.18% |
| D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
41 |
$7,926.88 |
0.17% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
660 |
$7,740.08 |
0.17% |
| Granges AB |
GRNG.SS |
W38254111 |
Materials |
406 |
$7,271.24 |
0.16% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
3,777 |
$7,361.70 |
0.16% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
79 |
$7,353.37 |
0.16% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
521 |
$6,893.89 |
0.15% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
283 |
$6,659.17 |
0.14% |
| Nexa Resources SA |
NEXA |
L67359106 |
Materials |
504 |
$6,289.92 |
0.13% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
738 |
$5,770.60 |
0.12% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
126 |
$4,522.14 |
0.10% |
| GRK Infra Oyj |
GRK.FH |
X323K8100 |
Industrials |
163 |
$4,579.06 |
0.10% |
| JCDecaux SE |
DEC.FP |
F5333N100 |
Communication Services |
163 |
$4,686.91 |
0.10% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
720 |
$4,642.82 |
0.10% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
137 |
$4,599.95 |
0.10% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
135 |
$3,975.35 |
0.09% |
| Biomar Group A/S |
BIOMAR.DC |
K1R89H111 |
Consumer Staples |
230 |
$4,423.44 |
0.09% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
107 |
$4,151.84 |
0.09% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
194 |
$3,998.79 |
0.09% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
48 |
$4,333.29 |
0.09% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
952 |
$3,740.92 |
0.08% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
269 |
$3,634.19 |
0.08% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
74 |
$3,736.24 |
0.08% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
381 |
$3,350.48 |
0.07% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
76 |
$3,085.34 |
0.07% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
383 |
$2,572.80 |
0.06% |
| Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Energy |
30 |
$2,675.40 |
0.06% |
| Tungsten West Plc |
TUN.LN |
G91241102 |
Materials |
5,132 |
$2,629.80 |
0.06% |
| Helios Towers Plc |
HTWS.LN |
G4431S102 |
Communication Services |
789 |
$2,281.31 |
0.05% |
| PFISTERER Holding SE |
PFS0.GY |
D6S83H113 |
Industrials |
34 |
$2,249.63 |
0.05% |
| Quilter Plc |
QLT.LN |
G3651J115 |
Financials |
1,041 |
$2,505.52 |
0.05% |
| Versigent Plc |
VGNT |
G9600F104 |
Consumer Discretionary |
54 |
$2,360.34 |
0.05% |
| Capital Tankers Corp. |
CAPT.NO |
Y1096C109 |
Energy |
102 |
$2,064.32 |
0.04% |
| Attendo AB |
ATT.SS |
W1R94Z285 |
Health Care |
110 |
$1,349.84 |
0.03% |
| Pelagos Insurance Capital Limited |
PLGO |
G3398L118 |
Financials |
63 |
$1,560.51 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
915 |
$1,214.41 |
0.03% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
280 |
$954.90 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
2,788 |
$280.21 |
0.01% |
| Euro |
$EUR |
|
Other |
43 |
$47.70 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
1,837 |
$193.91 |
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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