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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$213,834.04 |
4.64% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$192,287.61 |
4.17% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$190,456.41 |
4.13% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$184,356.40 |
4.00% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$176,708.19 |
3.83% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$159,227.62 |
3.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$129,718.80 |
2.81% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$128,662.27 |
2.79% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$125,675.42 |
2.73% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$125,477.30 |
2.72% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$124,203.18 |
2.69% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$123,423.40 |
2.68% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$113,144.93 |
2.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$111,029.19 |
2.41% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$109,619.32 |
2.38% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$92,006.21 |
2.00% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$89,947.06 |
1.95% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$87,833.13 |
1.91% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$86,482.32 |
1.88% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$86,165.35 |
1.87% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$83,319.38 |
1.81% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$82,900.11 |
1.80% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$80,789.16 |
1.75% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$73,724.05 |
1.60% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$72,208.08 |
1.57% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$65,986.65 |
1.43% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$64,888.23 |
1.41% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$63,826.00 |
1.38% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$58,375.20 |
1.27% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,716 |
$54,914.01 |
1.19% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$53,267.40 |
1.16% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$53,111.75 |
1.15% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$52,507.96 |
1.14% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$48,266.97 |
1.05% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$47,880.25 |
1.04% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$45,048.74 |
0.98% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$43,293.07 |
0.94% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$42,037.01 |
0.91% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$41,440.74 |
0.90% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$37,108.46 |
0.81% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$36,258.42 |
0.79% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$36,255.84 |
0.79% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$34,138.43 |
0.74% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$33,300.96 |
0.72% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$32,675.54 |
0.71% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$31,614.88 |
0.69% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$29,097.55 |
0.63% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$28,662.70 |
0.62% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$28,009.71 |
0.61% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$28,294.28 |
0.61% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$27,552.42 |
0.60% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$26,336.85 |
0.57% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$26,172.40 |
0.57% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$23,219.55 |
0.50% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$21,499.14 |
0.47% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$20,094.32 |
0.44% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$20,134.91 |
0.44% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,661.38 |
0.40% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$18,502.53 |
0.40% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$16,529.50 |
0.36% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$16,609.55 |
0.36% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$15,419.21 |
0.33% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,051.00 |
0.33% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$14,489.95 |
0.31% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$14,337.09 |
0.31% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$12,290.15 |
0.27% |
| US Dollar |
$USD |
|
Other |
11,295 |
$11,295.38 |
0.25% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$10,846.28 |
0.24% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,755.86 |
0.23% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$10,221.12 |
0.22% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$10,168.51 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$9,547.65 |
0.21% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,596.86 |
0.19% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$8,347.18 |
0.18% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,097.58 |
0.18% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$6,348.44 |
0.14% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$5,407.15 |
0.12% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$5,345.95 |
0.12% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$4,527.54 |
0.10% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$4,720.48 |
0.10% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$3,946.14 |
0.09% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$4,098.97 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,136.17 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,655.30 |
0.08% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,660.35 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,670.46 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,146.36 |
0.07% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$3,037.72 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,252.77 |
0.07% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,636.90 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,431.13 |
0.05% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$2,432.50 |
0.05% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
466 |
$2,027.10 |
0.04% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,861.89 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,785.93 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,566.37 |
0.03% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,591.79 |
0.03% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,559.96 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,303.78 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,038.31 |
0.02% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$997.78 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
3,616 |
$380.00 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
490 |
$48.35 |
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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