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Total Number of Holdings (excluding cash): 101
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,034 |
$194,688.93 |
4.27% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
4,651 |
$193,595.83 |
4.24% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,381 |
$193,022.37 |
4.23% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,476 |
$189,527.70 |
4.15% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
11,523 |
$174,542.31 |
3.83% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
5,483 |
$158,178.37 |
3.47% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,912 |
$132,058.05 |
2.89% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
5,467 |
$129,980.67 |
2.85% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
1,315 |
$126,174.25 |
2.77% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
4,684 |
$125,062.80 |
2.74% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
32,746 |
$121,082.80 |
2.65% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,437 |
$114,290.38 |
2.51% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
3,650 |
$112,611.17 |
2.47% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,729 |
$111,805.52 |
2.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
4,889 |
$109,171.37 |
2.39% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
13,107 |
$98,117.88 |
2.15% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,102 |
$90,601.66 |
1.99% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
141 |
$89,640.75 |
1.96% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
9,618 |
$88,294.97 |
1.94% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
1,445 |
$85,702.95 |
1.88% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
4,973 |
$82,637.76 |
1.81% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
6,755 |
$81,624.06 |
1.79% |
| CRH Plc |
CRH |
G25508105 |
Materials |
731 |
$80,095.67 |
1.76% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
4,538 |
$70,425.04 |
1.54% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
10,864 |
$70,304.37 |
1.54% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
739 |
$66,510.01 |
1.46% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
1,683 |
$66,768.90 |
1.46% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,632 |
$58,114.56 |
1.27% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
5,613 |
$54,165.45 |
1.19% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
4,395 |
$53,838.75 |
1.18% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
3,716 |
$53,363.13 |
1.17% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
990 |
$53,069.23 |
1.16% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,870 |
$50,859.94 |
1.11% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
883 |
$47,046.16 |
1.03% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
10,349 |
$45,609.57 |
1.00% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
342 |
$45,186.70 |
0.99% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,436 |
$42,918.99 |
0.94% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
8,752 |
$42,520.92 |
0.93% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
1,358 |
$37,173.66 |
0.81% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
376 |
$36,767.67 |
0.81% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,203 |
$36,535.11 |
0.80% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,820 |
$34,740.27 |
0.76% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
3,264 |
$34,620.80 |
0.76% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,272 |
$33,598.28 |
0.74% |
| Cirsa Enterprises SA |
CIRSA.SM |
E3R26R118 |
Consumer Discretionary |
2,190 |
$33,159.85 |
0.73% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
661 |
$29,956.44 |
0.66% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
37 |
$29,283.13 |
0.64% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
528 |
$28,474.76 |
0.62% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,632 |
$27,961.70 |
0.61% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
781 |
$26,764.87 |
0.59% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
8,621 |
$25,807.37 |
0.57% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
513 |
$25,480.37 |
0.56% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
2,018 |
$24,012.93 |
0.53% |
| Pagaya Technologies Ltd. (Class A) |
PGY |
M7S64L123 |
Information Technology |
999 |
$23,896.08 |
0.52% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
1,041 |
$21,629.29 |
0.47% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
938 |
$20,077.82 |
0.44% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
706 |
$18,590.40 |
0.41% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
5,424 |
$18,725.97 |
0.41% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
5,225 |
$18,469.51 |
0.40% |
| Ithaca Energy Plc |
ITH.LN |
G49776100 |
Energy |
5,390 |
$16,539.85 |
0.36% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
217 |
$16,458.78 |
0.36% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,605 |
$15,831.86 |
0.35% |
| Metlen Energy & Metals Plc |
MTLN.LN |
G6042Y105 |
Industrials |
311 |
$15,341.30 |
0.34% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
4,422 |
$14,384.75 |
0.32% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
2,249 |
$14,579.23 |
0.32% |
| Topicus.com Inc. |
TOI.CN |
89072T102 |
Information Technology |
136 |
$12,497.61 |
0.27% |
| US Dollar |
$USD |
|
Other |
11,681 |
$11,681.30 |
0.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,000 |
$10,725.67 |
0.24% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
507 |
$10,307.31 |
0.23% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
432 |
$10,542.10 |
0.23% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
304 |
$9,979.67 |
0.22% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
245 |
$9,395.75 |
0.21% |
| Camurus AB |
CAMX.SS |
W1970K104 |
Health Care |
130 |
$8,846.60 |
0.19% |
| Medicover AB (Class B) |
MCOVB.SS |
W56135101 |
Health Care |
334 |
$8,424.02 |
0.18% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
2,213 |
$8,120.21 |
0.18% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
880 |
$5,910.71 |
0.13% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
192 |
$5,985.68 |
0.13% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
155 |
$5,302.55 |
0.12% |
| HBX Group International Plc |
HBX.SM |
G13077105 |
Consumer Discretionary |
537 |
$4,380.62 |
0.10% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
724 |
$4,517.76 |
0.10% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
416 |
$4,152.88 |
0.09% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
43 |
$4,162.34 |
0.09% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
594 |
$4,246.37 |
0.09% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
415 |
$3,532.58 |
0.08% |
| Kontron AG |
KTN.GY |
A7511S104 |
Information Technology |
139 |
$3,824.90 |
0.08% |
| Louis Hachette Group |
ALHG.FP |
F5899T103 |
Communication Services |
2,155 |
$3,634.88 |
0.08% |
| Dowlais Group Plc |
DWL.LN |
G2823M105 |
Consumer Discretionary |
2,861 |
$3,110.45 |
0.07% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
39 |
$3,149.73 |
0.07% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
266 |
$2,822.26 |
0.06% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
183 |
$2,482.92 |
0.05% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
145 |
$2,324.62 |
0.05% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
139 |
$2,466.89 |
0.05% |
| Atai Beckley NV |
ATAI |
N0731H103 |
Health Care |
466 |
$1,864.00 |
0.04% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
652 |
$1,862.91 |
0.04% |
| Public Property Invest ASA |
PUBLI.NO |
R7S512109 |
Real Estate |
748 |
$1,659.38 |
0.04% |
| Sveafastigheter AB |
SVEAF.SS |
W8963L106 |
Real Estate |
435 |
$1,823.51 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
170 |
$1,581.32 |
0.03% |
| MilDef Group AB |
MILDEF.SS |
W5750L117 |
Industrials |
102 |
$1,433.54 |
0.03% |
| Sentia AS |
SNTIA.NO |
R7T5AR111 |
Industrials |
218 |
$1,361.90 |
0.03% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
109 |
$1,042.03 |
0.02% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
100 |
$1,044.08 |
0.02% |
| 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 |
$48.49 |
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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