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Total Number of Holdings (excluding cash): 102
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$326,667.63 |
6.88% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$308,334.28 |
6.50% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$208,621.20 |
4.39% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$190,254.65 |
4.01% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$186,074.11 |
3.92% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$183,485.47 |
3.87% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$143,404.63 |
3.02% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$141,916.55 |
2.99% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$136,142.55 |
2.87% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$132,877.92 |
2.80% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$120,963.30 |
2.55% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$109,281.42 |
2.30% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
217 |
$94,315.81 |
1.99% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$93,988.53 |
1.98% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$91,946.14 |
1.94% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$83,634.93 |
1.76% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$80,480.93 |
1.70% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$78,864.92 |
1.66% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$71,754.04 |
1.51% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$67,225.07 |
1.42% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$63,841.39 |
1.34% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$61,702.66 |
1.30% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$58,912.64 |
1.24% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$56,848.86 |
1.20% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$54,664.23 |
1.15% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$52,340.26 |
1.10% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$51,141.77 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$49,123.96 |
1.03% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$46,630.61 |
0.98% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$46,389.54 |
0.98% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$46,270.29 |
0.97% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$45,749.42 |
0.96% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$43,480.28 |
0.92% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$43,794.77 |
0.92% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$42,634.92 |
0.90% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$42,165.56 |
0.89% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$38,851.53 |
0.82% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$37,913.33 |
0.80% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$37,709.67 |
0.79% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$36,903.18 |
0.78% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$36,389.40 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$34,876.83 |
0.73% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$34,513.41 |
0.73% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$32,988.68 |
0.69% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$31,964.40 |
0.67% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$29,159.69 |
0.61% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$28,605.05 |
0.60% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$27,521.88 |
0.58% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$27,410.29 |
0.58% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$27,287.76 |
0.57% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$25,855.19 |
0.54% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$25,479.27 |
0.54% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$25,652.13 |
0.54% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$24,725.43 |
0.52% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$22,633.41 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$22,124.56 |
0.47% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$21,909.87 |
0.46% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,647.07 |
0.46% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$19,298.27 |
0.41% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$18,529.24 |
0.39% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$18,434.59 |
0.39% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$17,187.90 |
0.36% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$17,072.44 |
0.36% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$15,909.01 |
0.34% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$15,280.47 |
0.32% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$14,894.63 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$14,049.41 |
0.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$13,728.33 |
0.29% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$13,981.95 |
0.29% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$12,688.76 |
0.27% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$11,692.74 |
0.25% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$11,882.68 |
0.25% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$11,624.70 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,343.39 |
0.24% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$10,801.18 |
0.23% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$10,955.25 |
0.23% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,581.73 |
0.22% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$10,340.61 |
0.22% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$9,740.59 |
0.21% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,362.00 |
0.20% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$9,449.44 |
0.20% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$9,354.08 |
0.20% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$8,878.89 |
0.19% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,145.24 |
0.19% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$9,038.01 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,702.99 |
0.18% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,278.42 |
0.17% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,438.04 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,724.82 |
0.16% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$6,960.08 |
0.15% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$6,196.31 |
0.13% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,946.92 |
0.13% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$6,397.49 |
0.13% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,683.29 |
0.12% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$5,226.50 |
0.11% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$5,401.11 |
0.11% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$5,377.98 |
0.11% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,318.99 |
0.09% |
| US Dollar |
$USD |
|
Other |
4,187 |
$4,187.23 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,595.73 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,369.15 |
0.05% |
| Euro |
$EUR |
|
Other |
1 |
$1.04 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
476 |
$49.62 |
0.00% |
| Public Property Invest A-Ent |
2607220D.NO |
|
Real Estate |
108 |
$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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