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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$190,166.24 |
4.29% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$181,698.17 |
4.10% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$180,462.06 |
4.07% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$175,535.31 |
3.96% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$166,526.80 |
3.76% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$155,243.74 |
3.51% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$130,370.38 |
2.94% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$130,123.25 |
2.94% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$125,924.40 |
2.84% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$124,313.36 |
2.81% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$117,324.06 |
2.65% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$113,102.02 |
2.55% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$110,335.49 |
2.49% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$105,846.85 |
2.39% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$102,128.32 |
2.31% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$95,485.81 |
2.16% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$92,205.45 |
2.08% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$86,605.66 |
1.96% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$86,442.86 |
1.95% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$83,430.38 |
1.88% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$82,289.01 |
1.86% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$80,519.65 |
1.82% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$77,661.83 |
1.75% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$72,111.90 |
1.63% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$69,395.63 |
1.57% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$69,662.28 |
1.57% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$64,885.20 |
1.47% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$58,904.16 |
1.33% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$52,564.20 |
1.19% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,716 |
$52,679.12 |
1.19% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$51,188.44 |
1.16% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$51,022.17 |
1.15% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$49,714.91 |
1.12% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$45,125.93 |
1.02% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$43,970.72 |
0.99% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$43,314.90 |
0.98% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$43,075.35 |
0.97% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$40,974.18 |
0.93% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$39,138.37 |
0.88% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$36,592.36 |
0.83% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$34,143.42 |
0.77% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$33,774.18 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$33,814.26 |
0.76% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$31,605.59 |
0.71% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$29,056.91 |
0.66% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$28,739.25 |
0.65% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$28,092.34 |
0.63% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$28,062.30 |
0.63% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$27,488.19 |
0.62% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$27,155.69 |
0.61% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$24,576.44 |
0.55% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,776.99 |
0.54% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$22,703.67 |
0.51% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$21,608.37 |
0.49% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$21,293.14 |
0.48% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$19,860.62 |
0.45% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,083.01 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$17,027.30 |
0.38% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$16,454.76 |
0.37% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,316.68 |
0.35% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$15,021.97 |
0.34% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$14,980.01 |
0.34% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$14,383.65 |
0.32% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$14,213.64 |
0.32% |
| US Dollar |
$USD |
|
Other |
13,082 |
$13,082.40 |
0.30% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$12,813.40 |
0.29% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$12,314.95 |
0.28% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,242.67 |
0.23% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$10,342.80 |
0.23% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$10,174.89 |
0.23% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$9,376.15 |
0.21% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$9,304.49 |
0.21% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,314.30 |
0.19% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$7,914.22 |
0.18% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$7,849.58 |
0.18% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$5,818.30 |
0.13% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$5,628.39 |
0.13% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$5,057.65 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$4,266.27 |
0.10% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$4,546.72 |
0.10% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,326.60 |
0.10% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$3,940.75 |
0.09% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$3,837.15 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,538.73 |
0.08% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,687.14 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,612.90 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,070.35 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,272.19 |
0.07% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,524.33 |
0.06% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$2,620.10 |
0.06% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,408.77 |
0.05% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
466 |
$1,770.80 |
0.04% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$1,983.80 |
0.04% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,816.93 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,558.09 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,772.20 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,517.60 |
0.03% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,270.08 |
0.03% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$1,111.37 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,256.52 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$988.56 |
0.02% |
| Norwegian Krone |
$NOK |
|
Other |
5,239 |
$511.23 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.02 |
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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