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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,652 |
$321,545.55 |
6.30% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,358 |
$303,037.70 |
5.94% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,369 |
$268,889.04 |
5.27% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,392 |
$197,872.87 |
3.88% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,813 |
$189,596.27 |
3.72% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,633 |
$168,155.13 |
3.30% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,014 |
$163,061.67 |
3.20% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,853 |
$152,372.19 |
2.99% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
249 |
$133,402.68 |
2.62% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,091 |
$133,623.82 |
2.62% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,612 |
$126,801.53 |
2.49% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,718 |
$125,779.94 |
2.47% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,182 |
$125,517.94 |
2.46% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,161 |
$125,160.57 |
2.45% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,629 |
$114,953.99 |
2.25% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,490 |
$106,823.60 |
2.09% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,784 |
$101,336.00 |
1.99% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,223 |
$90,087.80 |
1.77% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,453 |
$88,168.84 |
1.73% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
207 |
$86,457.73 |
1.69% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
474 |
$77,295.48 |
1.52% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,891 |
$75,072.70 |
1.47% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,725 |
$70,796.64 |
1.39% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,383 |
$68,658.14 |
1.35% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
249 |
$67,886.25 |
1.33% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,240 |
$65,318.81 |
1.28% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,645 |
$63,864.19 |
1.25% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,344 |
$62,770.66 |
1.23% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,954 |
$59,740.79 |
1.17% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,312 |
$55,107.36 |
1.08% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,509 |
$54,994.38 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
520 |
$52,324.71 |
1.03% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
295 |
$50,468.34 |
0.99% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,086 |
$48,502.52 |
0.95% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,281 |
$47,193.53 |
0.93% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,812 |
$47,145.33 |
0.92% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,782 |
$46,087.68 |
0.90% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,332 |
$44,042.32 |
0.86% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,796 |
$42,547.24 |
0.83% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
281 |
$37,799.77 |
0.74% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,247 |
$37,930.24 |
0.74% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,882 |
$35,596.57 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
720 |
$33,134.10 |
0.65% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
650 |
$33,182.50 |
0.65% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,071 |
$32,744.54 |
0.64% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
686 |
$31,705.16 |
0.62% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,514 |
$30,917.83 |
0.61% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,750 |
$30,940.37 |
0.61% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
583 |
$30,023.23 |
0.59% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
119 |
$28,319.62 |
0.56% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
325 |
$28,667.93 |
0.56% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,479 |
$27,190.46 |
0.53% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,279 |
$25,538.74 |
0.50% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,227 |
$24,711.41 |
0.48% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
646 |
$20,387.76 |
0.40% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$19,572.19 |
0.38% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
356 |
$19,316.56 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,439 |
$19,124.31 |
0.37% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,175 |
$18,318.00 |
0.36% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,231 |
$16,192.82 |
0.32% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,386 |
$15,877.42 |
0.31% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,919 |
$15,802.72 |
0.31% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
903 |
$13,662.39 |
0.27% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,376 |
$13,439.32 |
0.26% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
793 |
$12,378.00 |
0.24% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
707 |
$11,743.27 |
0.23% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
410 |
$11,869.50 |
0.23% |
| Euro |
$EUR |
|
Other |
9,710 |
$11,269.03 |
0.22% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
181 |
$10,384.15 |
0.20% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
192 |
$10,309.88 |
0.20% |
| US Dollar |
$USD |
|
Other |
9,842 |
$9,842.03 |
0.19% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,303.96 |
0.18% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
647 |
$8,973.89 |
0.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
228 |
$9,436.60 |
0.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,905 |
$8,481.51 |
0.17% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$8,503.48 |
0.17% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
100 |
$8,391.46 |
0.16% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,419 |
$8,152.53 |
0.16% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,355 |
$7,384.62 |
0.14% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
442 |
$7,141.03 |
0.14% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
898 |
$6,034.94 |
0.12% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
237 |
$6,359.68 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
128 |
$5,162.55 |
0.10% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
126 |
$4,871.33 |
0.10% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
108 |
$4,689.30 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,492.33 |
0.09% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
41 |
$4,615.88 |
0.09% |
| Public Property Invest ASA |
2656533D.NO |
R7S512109 |
Real Estate |
2,419 |
$4,618.67 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
481 |
$4,134.96 |
0.08% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$3,971.85 |
0.08% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
686 |
$4,087.22 |
0.08% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
158 |
$3,502.60 |
0.07% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,811.13 |
0.07% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$3,103.56 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
450 |
$2,964.46 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,502.60 |
0.05% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$2,750.67 |
0.05% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
649 |
$2,317.02 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,610.86 |
0.05% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,801.55 |
0.04% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
257 |
$2,104.19 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
20,298 |
$2,158.87 |
0.04% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
120 |
$1,765.64 |
0.03% |
| Norwegian Krone |
$NOK |
|
Other |
3,766 |
$406.27 |
0.01% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.03 |
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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