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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$296,902.42 |
6.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,732 |
$296,765.95 |
6.12% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$234,591.74 |
4.84% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$198,485.72 |
4.10% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$182,323.05 |
3.76% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$171,256.59 |
3.53% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$151,970.18 |
3.14% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$142,820.37 |
2.95% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$131,956.38 |
2.72% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$123,713.44 |
2.55% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$120,955.40 |
2.50% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$120,174.70 |
2.48% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$98,955.63 |
2.04% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$98,443.67 |
2.03% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$82,504.34 |
1.70% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$81,687.74 |
1.69% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$79,014.99 |
1.63% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$76,157.57 |
1.57% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$74,910.96 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$70,819.00 |
1.46% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$67,264.33 |
1.39% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$66,726.56 |
1.38% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$59,783.42 |
1.23% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$56,244.39 |
1.16% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$54,723.68 |
1.13% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$52,826.77 |
1.09% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$52,634.66 |
1.09% |
| Csg Nv |
CSG.NA |
|
Industrials |
1,446 |
$52,371.94 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$50,248.50 |
1.04% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$49,060.46 |
1.01% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$48,557.22 |
1.00% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$47,270.32 |
0.98% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$47,219.77 |
0.97% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$43,738.61 |
0.90% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,554.76 |
0.86% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$40,969.12 |
0.85% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$41,238.20 |
0.85% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$40,982.93 |
0.85% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$39,955.73 |
0.82% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$39,189.58 |
0.81% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$37,816.73 |
0.78% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$35,805.90 |
0.74% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$35,989.17 |
0.74% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$35,242.80 |
0.73% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$35,604.17 |
0.73% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$34,126.09 |
0.70% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$31,851.08 |
0.66% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$31,187.32 |
0.64% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$30,330.54 |
0.63% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$29,796.03 |
0.61% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$27,598.14 |
0.57% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$26,089.39 |
0.54% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$25,665.89 |
0.53% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$24,348.87 |
0.50% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$24,241.23 |
0.50% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$23,779.40 |
0.49% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$22,880.79 |
0.47% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$22,158.90 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$22,472.31 |
0.46% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$20,910.60 |
0.43% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$19,973.81 |
0.41% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$19,952.90 |
0.41% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,420.20 |
0.36% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$16,929.56 |
0.35% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$16,471.84 |
0.34% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$15,770.19 |
0.33% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$16,229.72 |
0.33% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$15,472.64 |
0.32% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$14,980.90 |
0.31% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,581.71 |
0.30% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$14,059.91 |
0.29% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$13,347.32 |
0.28% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$12,851.06 |
0.27% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$12,027.79 |
0.25% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,992.49 |
0.25% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$12,330.64 |
0.25% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$12,147.92 |
0.25% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$11,268.51 |
0.23% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$11,119.74 |
0.23% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$11,330.76 |
0.23% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$10,561.21 |
0.22% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$10,635.53 |
0.22% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$9,979.03 |
0.21% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$9,810.19 |
0.20% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$9,460.48 |
0.20% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,611.17 |
0.18% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$8,932.82 |
0.18% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,585.16 |
0.18% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,205.39 |
0.17% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,761.57 |
0.16% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$7,057.59 |
0.15% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
5,297 |
$6,748.01 |
0.14% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$6,684.90 |
0.14% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,786.42 |
0.12% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,493.36 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$5,399.33 |
0.11% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,572.67 |
0.11% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$4,331.86 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$4,294.37 |
0.09% |
| US Dollar |
$USD |
|
Other |
4,305 |
$4,304.99 |
0.09% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,945.52 |
0.06% |
| Euro |
$EUR |
|
Other |
1 |
$1.06 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($5.10) |
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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