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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$210,785.03 |
4.58% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$201,674.02 |
4.38% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$193,036.18 |
4.19% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$176,790.14 |
3.84% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$164,016.49 |
3.56% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$151,769.86 |
3.29% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$139,558.56 |
3.03% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$135,781.00 |
2.95% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$126,595.05 |
2.75% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$125,538.62 |
2.73% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$125,718.56 |
2.73% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$123,949.23 |
2.69% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$114,593.13 |
2.49% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$112,153.66 |
2.43% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$109,386.98 |
2.37% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$99,642.60 |
2.16% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$96,352.60 |
2.09% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$94,666.23 |
2.06% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$92,500.74 |
2.01% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$88,431.58 |
1.92% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$81,608.05 |
1.77% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$80,701.35 |
1.75% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$77,498.82 |
1.68% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$71,302.53 |
1.55% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$69,911.71 |
1.52% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$65,905.93 |
1.43% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$66,024.95 |
1.43% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$60,002.97 |
1.30% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$56,535.36 |
1.23% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$54,718.35 |
1.19% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
3,716 |
$53,123.24 |
1.15% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$51,807.09 |
1.12% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$49,585.37 |
1.08% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$49,399.80 |
1.07% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$48,281.69 |
1.05% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$45,160.74 |
0.98% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$44,739.57 |
0.97% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$41,703.40 |
0.91% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$40,511.90 |
0.88% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$37,808.47 |
0.82% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$35,374.46 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$34,416.10 |
0.75% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$33,720.93 |
0.73% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$31,796.68 |
0.69% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$30,910.56 |
0.67% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$30,610.53 |
0.66% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$29,840.18 |
0.65% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$28,776.14 |
0.62% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$28,391.35 |
0.62% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$26,473.60 |
0.57% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$24,745.23 |
0.54% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$24,400.69 |
0.53% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,791.74 |
0.52% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$23,945.46 |
0.52% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$21,420.45 |
0.47% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$20,430.93 |
0.44% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,979.24 |
0.41% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$17,353.77 |
0.38% |
| US Dollar |
$USD |
|
Other |
17,513 |
$17,513.08 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$17,269.89 |
0.37% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$15,718.63 |
0.34% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$15,061.48 |
0.33% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$15,213.93 |
0.33% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$14,550.64 |
0.32% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$13,781.90 |
0.30% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$12,482.59 |
0.27% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$12,139.93 |
0.26% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$11,321.89 |
0.25% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$10,961.34 |
0.24% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,446.79 |
0.23% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$9,593.07 |
0.21% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$8,758.75 |
0.19% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,717.55 |
0.19% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,263.07 |
0.18% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$7,905.63 |
0.17% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$6,495.14 |
0.14% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$5,832.65 |
0.13% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$5,745.73 |
0.12% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$5,415.52 |
0.12% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$3,965.61 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$4,353.95 |
0.09% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$3,962.41 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,939.47 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,142.09 |
0.09% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,539.62 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,727.03 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,160.38 |
0.07% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$3,234.56 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,336.16 |
0.07% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,556.09 |
0.06% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
466 |
$2,073.70 |
0.05% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,453.71 |
0.05% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$1,928.14 |
0.04% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$2,043.77 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,628.36 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,791.78 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,545.87 |
0.03% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,484.38 |
0.03% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$1,217.63 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,369.06 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,035.59 |
0.02% |
| 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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