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Total Number of Holdings (excluding cash): 101
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
450 |
$263,803.50 |
6.49% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,864 |
$219,784.24 |
5.40% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
6,935 |
$166,602.82 |
4.10% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
622 |
$163,386.96 |
4.02% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,474 |
$152,724.60 |
3.75% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
692 |
$136,504.42 |
3.36% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
2,847 |
$134,008.29 |
3.29% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
7,115 |
$111,288.80 |
2.74% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
896 |
$100,343.76 |
2.47% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,422 |
$97,841.90 |
2.41% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,652 |
$97,553.76 |
2.40% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
846 |
$92,872.57 |
2.28% |
| CRH Plc |
CRH |
G25508105 |
Materials |
909 |
$89,772.84 |
2.21% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,476 |
$88,496.33 |
2.18% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,221 |
$82,915.70 |
2.04% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
381 |
$82,549.79 |
2.03% |
| CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
3,781 |
$79,462.66 |
1.95% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
2,261 |
$77,685.28 |
1.91% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
2,279 |
$75,633.31 |
1.86% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
2,521 |
$73,160.40 |
1.80% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
3,701 |
$70,356.01 |
1.73% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
2,208 |
$70,159.59 |
1.72% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
2,490 |
$69,232.86 |
1.70% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,533 |
$65,107.45 |
1.60% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,177 |
$60,279.37 |
1.48% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
4,593 |
$57,775.03 |
1.42% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
5,344 |
$55,948.42 |
1.38% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
1,154 |
$54,938.16 |
1.35% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,797 |
$52,436.46 |
1.29% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
1,627 |
$45,470.71 |
1.12% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
7,288 |
$42,674.82 |
1.05% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
423 |
$41,991.21 |
1.03% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
2,100 |
$42,007.20 |
1.03% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,112 |
$40,564.38 |
1.00% |
| Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
11,041 |
$34,618.00 |
0.85% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
2,434 |
$34,139.53 |
0.84% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
732 |
$32,553.71 |
0.80% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
3,570 |
$32,041.83 |
0.79% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
280 |
$31,348.12 |
0.77% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
2,431 |
$31,019.82 |
0.76% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
768 |
$30,789.12 |
0.76% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
2,695 |
$30,024.46 |
0.74% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
9,676 |
$29,440.36 |
0.72% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
607 |
$28,529.00 |
0.70% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
4,463 |
$28,017.05 |
0.69% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,512 |
$25,356.24 |
0.62% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
5,523 |
$23,492.73 |
0.58% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
1,809 |
$22,715.10 |
0.56% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,657 |
$22,250.61 |
0.55% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,312 |
$22,273.66 |
0.55% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
567 |
$21,415.59 |
0.53% |
| Pearson Plc |
PSON.LN |
G69651100 |
Consumer Discretionary |
1,185 |
$19,564.00 |
0.48% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
2,700 |
$18,936.80 |
0.47% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,216 |
$18,993.92 |
0.47% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
289 |
$19,100.01 |
0.47% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
4,307 |
$17,692.54 |
0.43% |
| Elopak ASA |
ELO.NO |
R2R8AG112 |
Materials |
4,788 |
$17,285.33 |
0.42% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
1,367 |
$16,834.80 |
0.41% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,121 |
$15,914.72 |
0.39% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
753 |
$15,835.59 |
0.39% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
205 |
$15,892.60 |
0.39% |
| Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
766 |
$15,685.33 |
0.39% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
334 |
$15,367.34 |
0.38% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
4,440 |
$13,857.07 |
0.34% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
825 |
$12,853.50 |
0.32% |
| Bridgepoint Group (Registered) |
BPT.LN |
G1636M104 |
Financials |
2,915 |
$12,518.57 |
0.31% |
| Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
3,848 |
$12,036.96 |
0.30% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
530 |
$12,084.00 |
0.30% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
330 |
$10,675.30 |
0.26% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
387 |
$9,360.25 |
0.23% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
272 |
$9,177.28 |
0.23% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
1,417 |
$8,341.32 |
0.21% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,469 |
$7,944.24 |
0.20% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
816 |
$7,874.40 |
0.19% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
1,032 |
$7,699.58 |
0.19% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
3,695 |
$7,002.41 |
0.17% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
188 |
$7,079.64 |
0.17% |
| Vimian Group AB |
VIMIAN.SF |
W981A4114 |
Health Care |
1,839 |
$7,059.93 |
0.17% |
| Nyfosa AB |
NYF.SS |
W6S88K102 |
Real Estate |
740 |
$6,223.22 |
0.15% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Consumer Discretionary |
892 |
$6,199.40 |
0.15% |
| Paysafe Limited |
PSFE |
G6964L206 |
Financials |
324 |
$5,576.04 |
0.14% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
681 |
$5,129.53 |
0.13% |
| Canal+ SA |
CAN.LN |
F1R42L106 |
Communication Services |
1,832 |
$4,408.35 |
0.11% |
| Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
2,872 |
$4,563.70 |
0.11% |
| MoonLake Immunotherapeutics (Class A) |
MLTX |
61559X104 |
Health Care |
112 |
$4,471.04 |
0.11% |
| Storskogen Group AB (Class B) |
STORB.SS |
W91106117 |
Industrials |
2,748 |
$3,904.35 |
0.10% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
534 |
$3,957.81 |
0.10% |
| JTC Plc |
JTC.LN |
G5211H117 |
Financials |
300 |
$3,702.53 |
0.09% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
160 |
$3,777.60 |
0.09% |
| Planisware SA |
PLNW.FP |
F7S918127 |
Information Technology |
125 |
$3,509.06 |
0.09% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
186 |
$3,260.58 |
0.08% |
| US Dollar |
$USD |
|
Other |
3,134 |
$3,134.15 |
0.08% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
Information Technology |
158 |
$2,902.46 |
0.07% |
| Playa Hotels & Resorts N.V. |
PLYA |
N70544106 |
Consumer Discretionary |
216 |
$2,877.12 |
0.07% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
121 |
$2,682.53 |
0.07% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
169 |
$2,474.16 |
0.06% |
| International General Insurance Holdings Ltd. |
IGIC |
G4809J106 |
Financials |
82 |
$2,101.66 |
0.05% |
| SmartCraft ASA |
SMCRT.NO |
R7T54K113 |
Information Technology |
610 |
$1,526.45 |
0.04% |
| Apotea Sverige AB |
APOTEA.SS |
W05022111 |
Consumer Staples |
183 |
$1,347.00 |
0.03% |
| Dr. Martens Plc |
DOCS.LN |
G2843S108 |
Consumer Discretionary |
1,713 |
$1,205.06 |
0.03% |
| Applied Nutrition Plc |
APN.LN |
G042A0103 |
Consumer Staples |
445 |
$713.76 |
0.02% |
| Euro |
$EUR |
|
Other |
1 |
$0.97 |
0.00% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
15 |
$18.94 |
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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