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Total Number of Holdings (excluding cash): 102
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$210,988.81 |
4.59% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$196,383.39 |
4.27% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$192,221.39 |
4.18% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$177,534.49 |
3.86% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$164,001.75 |
3.57% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$151,943.94 |
3.30% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$139,674.24 |
3.04% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$136,981.29 |
2.98% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$127,357.96 |
2.77% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$126,397.80 |
2.75% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$123,161.90 |
2.68% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$120,931.71 |
2.63% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$112,203.91 |
2.44% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$112,200.96 |
2.44% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$111,713.65 |
2.43% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$98,318.98 |
2.14% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$97,595.30 |
2.12% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$95,422.83 |
2.08% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$88,714.16 |
1.93% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$86,172.58 |
1.87% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$85,514.36 |
1.86% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$78,560.97 |
1.71% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$76,685.56 |
1.67% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$71,966.27 |
1.57% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$72,147.70 |
1.57% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$68,762.69 |
1.50% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$67,751.99 |
1.47% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$63,539.16 |
1.38% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$61,483.52 |
1.34% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
3,716 |
$53,156.67 |
1.16% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$53,001.22 |
1.15% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$51,845.11 |
1.13% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$47,861.55 |
1.04% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$46,919.84 |
1.02% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$45,479.38 |
0.99% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$45,163.14 |
0.98% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$44,462.88 |
0.97% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$42,184.10 |
0.92% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$41,177.45 |
0.90% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$37,798.90 |
0.82% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$35,646.18 |
0.78% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$35,384.82 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$34,750.49 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$30,276.73 |
0.66% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$29,959.32 |
0.65% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$29,883.46 |
0.65% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$29,412.54 |
0.64% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$29,117.66 |
0.63% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$28,460.12 |
0.62% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$26,776.29 |
0.58% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,683.31 |
0.52% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$23,757.24 |
0.52% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$23,898.60 |
0.52% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$23,796.18 |
0.52% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$21,519.77 |
0.47% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$20,462.91 |
0.45% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,956.13 |
0.41% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$17,230.17 |
0.37% |
| US Dollar |
$USD |
|
Other |
16,948 |
$16,947.68 |
0.37% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$17,135.43 |
0.37% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$15,488.04 |
0.34% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$15,760.89 |
0.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$15,173.20 |
0.33% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,256.31 |
0.33% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$12,518.49 |
0.27% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$12,461.46 |
0.27% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$12,259.06 |
0.27% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,806.48 |
0.24% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$10,814.31 |
0.24% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$10,281.04 |
0.22% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$9,717.34 |
0.21% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$8,702.40 |
0.19% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,568.60 |
0.19% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,250.62 |
0.18% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$8,265.34 |
0.18% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$6,275.03 |
0.14% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$6,160.87 |
0.13% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$5,735.00 |
0.12% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$5,140.40 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$3,993.58 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$3,967.97 |
0.09% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$3,921.68 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,267.27 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,681.95 |
0.08% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,651.79 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,759.73 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,244.11 |
0.07% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$3,074.96 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,275.82 |
0.07% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,586.38 |
0.06% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,418.10 |
0.05% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
466 |
$1,891.96 |
0.04% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$1,948.79 |
0.04% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,957.38 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,620.99 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,819.80 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,584.66 |
0.03% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,354.55 |
0.03% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$1,208.31 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,376.10 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,080.69 |
0.02% |
| Theon International PLC - Rights |
THERI.NA |
M878AK125 |
Industrials |
304 |
$453.95 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.04 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$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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