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Total Number of Holdings (excluding cash): 102
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
1,732 |
$292,362.11 |
6.40% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
1,595 |
$288,565.10 |
6.32% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
2,508 |
$194,734.34 |
4.26% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
2,280 |
$181,080.95 |
3.97% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
2,527 |
$180,604.69 |
3.96% |
| Valterra Platinum Limited |
VALT.LN |
S9122P108 |
Materials |
1,868 |
$149,542.32 |
3.28% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,893 |
$141,492.51 |
3.10% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
10,159 |
$136,292.88 |
2.98% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
3,899 |
$127,380.33 |
2.79% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
2,266 |
$123,036.17 |
2.69% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,267 |
$122,006.22 |
2.67% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
33,683 |
$117,850.49 |
2.58% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
1,192 |
$96,392.97 |
2.11% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
12,134 |
$95,058.90 |
2.08% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
711 |
$92,302.02 |
2.02% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
217 |
$84,162.52 |
1.84% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
2,523 |
$79,938.36 |
1.75% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
261 |
$76,199.95 |
1.67% |
| CRH Plc |
CRH |
G25508105 |
Materials |
674 |
$68,087.48 |
1.49% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
3,268 |
$67,316.90 |
1.47% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,347 |
$64,858.88 |
1.42% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
413 |
$60,001.38 |
1.31% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
2,656 |
$59,372.66 |
1.30% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,233 |
$57,910.92 |
1.27% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
10,152 |
$51,708.37 |
1.13% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
944 |
$48,668.24 |
1.07% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
104 |
$47,906.38 |
1.05% |
| The Magnum Ice Cream Company N.V. |
MICC.NA |
N5505D105 |
Consumer Staples |
3,079 |
$47,079.46 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
545 |
$46,396.98 |
1.02% |
| CSG N.V. |
CSG.NA |
X1755J107 |
Industrials |
1,446 |
$45,231.99 |
0.99% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
2,263 |
$44,558.47 |
0.98% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
8,070 |
$44,163.67 |
0.97% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
4,600 |
$44,020.15 |
0.96% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
397 |
$43,538.22 |
0.95% |
| AUMOVIO SE |
AMV0.GY |
D0R9B8108 |
Consumer Discretionary |
1,006 |
$40,932.30 |
0.90% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
2,036 |
$41,229.00 |
0.90% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
4,118 |
$40,751.00 |
0.89% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
1,762 |
$37,634.48 |
0.82% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
9,677 |
$36,238.86 |
0.79% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
683 |
$35,768.71 |
0.78% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
6,695 |
$35,287.03 |
0.77% |
| TKMS AG & Co. KGaA |
TKMS.GY |
D8T5DP107 |
Industrials |
341 |
$33,758.26 |
0.74% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
2,686 |
$32,552.25 |
0.71% |
| Scandic Hotels Group AB |
SHOT.SS |
W7T14N102 |
Consumer Discretionary |
3,606 |
$31,822.89 |
0.70% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
733 |
$30,962.36 |
0.68% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
7,239 |
$30,656.25 |
0.67% |
| SMG Swiss Marketplace Group AG |
SMG.SE |
H7884J114 |
Communication Services |
888 |
$29,686.37 |
0.65% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
991 |
$28,084.94 |
0.62% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
6,723 |
$28,048.24 |
0.61% |
| BioArctic AB (Class B) |
BIOAB.SS |
W2R76M102 |
Health Care |
832 |
$27,095.20 |
0.59% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
2,590 |
$25,813.36 |
0.57% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
939 |
$25,728.26 |
0.56% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
2,373 |
$25,296.18 |
0.55% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
2,653 |
$23,936.55 |
0.52% |
| Sats ASA |
SATS.NO |
R74679102 |
Consumer Discretionary |
4,780 |
$21,603.97 |
0.47% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
1,185 |
$20,675.54 |
0.45% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
30 |
$20,065.97 |
0.44% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
1,557 |
$18,814.23 |
0.41% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
1,321 |
$17,890.52 |
0.39% |
| NOBA Bank Group AB |
NOBA.SS |
W6S06Q108 |
Financials |
2,011 |
$17,595.55 |
0.39% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,391 |
$17,503.19 |
0.38% |
| Pharvaris NV |
PHVS |
N69605108 |
Health Care |
644 |
$16,827.72 |
0.37% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
5,917 |
$15,152.33 |
0.33% |
| PFISTERER Holding SE |
PFSE.GY |
D6S83H105 |
Industrials |
182 |
$14,928.57 |
0.33% |
| Diagnostyka SA |
DIA.PW |
X1876Y116 |
Health Care |
317 |
$14,501.16 |
0.32% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,983 |
$14,362.76 |
0.31% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
359 |
$13,525.67 |
0.30% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
876 |
$13,528.45 |
0.30% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
329 |
$12,254.37 |
0.27% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,547 |
$11,970.90 |
0.26% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
2,497 |
$11,484.78 |
0.25% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,320 |
$11,141.05 |
0.24% |
| Avolta AG |
AVOL.SW |
H2082J107 |
Consumer Discretionary |
196 |
$11,060.75 |
0.24% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
914 |
$10,957.09 |
0.24% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
139 |
$9,855.53 |
0.22% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
287 |
$10,194.24 |
0.22% |
| Nanobiotix |
NANO.FP |
F64308111 |
Health Care |
323 |
$10,253.37 |
0.22% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
1,267 |
$10,253.14 |
0.22% |
| Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
157 |
$9,331.05 |
0.20% |
| IHS Holding Limited |
IHS |
G4701H109 |
Communication Services |
1,118 |
$9,156.42 |
0.20% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
304 |
$9,259.84 |
0.20% |
| Norbit ASA |
NORBT.NO |
R5S13N104 |
Information Technology |
429 |
$8,995.57 |
0.20% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L183 |
Consumer Discretionary |
3,995 |
$9,196.61 |
0.20% |
| Jumia Technologies AG (ADR) |
JMIA |
48138M105 |
Consumer Discretionary |
1,232 |
$8,697.92 |
0.19% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
134 |
$8,462.42 |
0.19% |
| Ambea AB |
AMBEA.SS |
W0R88P139 |
Health Care |
564 |
$8,000.08 |
0.18% |
| US Dollar |
$USD |
|
Other |
8,106 |
$8,106.03 |
0.18% |
| Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
347 |
$7,694.58 |
0.17% |
| Cosmo Pharmaceuticals NV |
COPN.SW |
N22785104 |
Health Care |
71 |
$7,116.21 |
0.16% |
| Enity Holding AB |
ENITY.SS |
W2560T109 |
Financials |
805 |
$7,272.18 |
0.16% |
| Klarna Group Plc |
KLAR |
G5279N105 |
Financials |
482 |
$6,463.62 |
0.14% |
| LINK Mobility Group Holding ASA |
LINK.NO |
R9747R118 |
Information Technology |
2,816 |
$6,356.26 |
0.14% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
325 |
$5,821.11 |
0.13% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
384 |
$5,488.14 |
0.12% |
| Intea Fastigheter AB (Class B) |
INTEAB.SS |
W4R62U163 |
Real Estate |
759 |
$5,595.42 |
0.12% |
| AtaiBeckley Inc. |
ATAI |
04650F101 |
Health Care |
1,461 |
$5,215.77 |
0.11% |
| Shawbrook Group plc |
SHAW.LN |
G8072S123 |
Financials |
1,054 |
$5,202.82 |
0.11% |
| Friedrich Vorwerk Group SE |
VH2.GY |
D2R9Z3109 |
Energy |
54 |
$4,742.17 |
0.10% |
| Banca IFIS SpA |
IF.IM |
T1131F154 |
Financials |
166 |
$4,242.55 |
0.09% |
| Asker Healthcare Group AB |
ASKER.SS |
W0767R108 |
Health Care |
514 |
$3,556.92 |
0.08% |
| Coinshares International Limited |
CS.SS |
G2370Z103 |
Financials |
268 |
$2,298.75 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
1,651 |
$2,217.84 |
0.05% |
| Euro |
$EUR |
|
Other |
1 |
$1.03 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
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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