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Total Number of Holdings (excluding cash): 101
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,645 |
$333,210.81 |
6.70% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,364 |
$273,387.37 |
5.50% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,353 |
$268,773.45 |
5.40% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,806 |
$192,368.59 |
3.87% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,382 |
$189,039.48 |
3.80% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,609 |
$166,765.19 |
3.35% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,845 |
$146,732.85 |
2.95% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
4,074 |
$135,789.01 |
2.73% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,605 |
$129,956.85 |
2.61% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
247 |
$129,462.59 |
2.60% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,703 |
$128,901.43 |
2.59% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,152 |
$123,429.66 |
2.48% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,622 |
$121,654.25 |
2.45% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
9,451 |
$107,299.19 |
2.16% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Information Technology |
9,143 |
$103,315.90 |
2.08% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,993 |
$101,325.18 |
2.04% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
6,755 |
$98,678.67 |
1.98% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,206 |
$93,209.98 |
1.87% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,434 |
$89,151.10 |
1.79% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
206 |
$83,777.60 |
1.68% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
9,605 |
$77,495.04 |
1.56% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,883 |
$74,303.18 |
1.49% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
6,356 |
$70,410.84 |
1.42% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
4,706 |
$68,325.49 |
1.37% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
472 |
$68,094.17 |
1.37% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
14,180 |
$67,240.83 |
1.35% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
248 |
$66,125.96 |
1.33% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,339 |
$63,886.95 |
1.28% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
1,502 |
$54,700.03 |
1.10% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,934 |
$51,999.47 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
518 |
$51,171.20 |
1.03% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
294 |
$50,746.04 |
1.02% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
2,272 |
$48,760.85 |
0.98% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Information Technology |
4,294 |
$48,522.20 |
0.98% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
12,758 |
$47,701.50 |
0.96% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
5,309 |
$43,799.25 |
0.88% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
8,745 |
$43,241.96 |
0.87% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,788 |
$42,500.76 |
0.85% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,208 |
$37,577.33 |
0.76% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
280 |
$36,820.95 |
0.74% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
1,081 |
$35,874.24 |
0.72% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
647 |
$35,242.09 |
0.71% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,870 |
$34,770.34 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
717 |
$34,247.60 |
0.69% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
4,054 |
$32,228.22 |
0.65% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
324 |
$31,832.02 |
0.64% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
1,222 |
$30,055.15 |
0.60% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
6,487 |
$30,037.08 |
0.60% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
683 |
$29,719.52 |
0.60% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
2,469 |
$29,349.79 |
0.59% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
1,743 |
$28,616.86 |
0.58% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,274 |
$28,509.36 |
0.57% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
580 |
$27,724.15 |
0.56% |
| Ascendis Pharma A/S |
ASND |
K08588103 |
Health Care |
118 |
$26,205.44 |
0.53% |
| Rentokil Initial Plc (ADR) |
RTO |
760125104 |
Industrials |
644 |
$21,535.36 |
0.43% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
107 |
$20,724.14 |
0.42% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
1,911 |
$18,119.02 |
0.36% |
| Noble Corp Plc |
NE |
G65431127 |
Energy |
355 |
$18,097.90 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
1,433 |
$17,697.55 |
0.36% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,380 |
$16,127.49 |
0.32% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
4,213 |
$15,307.98 |
0.31% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
1,170 |
$15,394.12 |
0.31% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
1,370 |
$13,373.79 |
0.27% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
899 |
$12,424.18 |
0.25% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
191 |
$11,912.20 |
0.24% |
| US Dollar |
$USD |
|
Other |
12,079 |
$12,078.66 |
0.24% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
408 |
$11,513.76 |
0.23% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
790 |
$11,096.85 |
0.22% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
227 |
$10,696.48 |
0.22% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
180 |
$9,985.43 |
0.20% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
149 |
$9,849.34 |
0.20% |
| CMB.TECH N.V. |
CMBT |
B38564108 |
Energy |
704 |
$9,320.96 |
0.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
1,897 |
$9,098.80 |
0.18% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
155 |
$8,948.01 |
0.18% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,413 |
$8,763.85 |
0.18% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
99 |
$7,906.36 |
0.16% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
644 |
$7,946.96 |
0.16% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
440 |
$7,203.06 |
0.14% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
2,345 |
$6,663.04 |
0.13% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
236 |
$6,458.45 |
0.13% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
894 |
$5,842.35 |
0.12% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
127 |
$5,435.61 |
0.11% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
40 |
$4,796.42 |
0.10% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
2,409 |
$5,159.77 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
157 |
$4,268.93 |
0.09% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
107 |
$4,461.59 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
51 |
$4,362.62 |
0.09% |
| Montana Aerospace AG |
AERO.SE |
H55555108 |
Industrials |
160 |
$4,265.72 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
3,267 |
$4,416.82 |
0.09% |
| Rvrc Holding AB |
RVRC.SS |
W7282E108 |
Consumer Discretionary |
684 |
$4,242.38 |
0.09% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
125 |
$4,480.40 |
0.09% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
479 |
$4,221.27 |
0.08% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
113 |
$3,778.55 |
0.08% |
| Swedish Krona |
$SEK |
|
Other |
35,770 |
$3,858.96 |
0.08% |
| Norwegian Krone |
$NOK |
|
Other |
33,363 |
$3,579.15 |
0.07% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
28 |
$3,081.76 |
0.06% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
647 |
$3,148.74 |
0.06% |
| Oculis Holding AG |
OCS |
H5870P102 |
Health Care |
111 |
$2,965.92 |
0.06% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
448 |
$3,109.68 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
161 |
$2,431.30 |
0.05% |
| Euro |
$EUR |
|
Other |
1,992 |
$2,333.35 |
0.05% |
| GH Research Plc |
GHRS |
G3855L106 |
Health Care |
119 |
$2,362.15 |
0.05% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
256 |
$2,170.20 |
0.04% |
| Gabler Group AG |
XK4.GY |
D39293101 |
Industrials |
39 |
$1,726.29 |
0.03% |
| Himalaya Shipping Ltd. |
HSHP.NO |
G4660A103 |
Industrials |
119 |
$1,626.86 |
0.03% |
| 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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