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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,812 |
$270,241.68 |
7.12% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
2,610 |
$183,561.30 |
4.83% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
399 |
$131,251.05 |
3.46% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
538 |
$127,021.80 |
3.34% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
6,129 |
$126,861.68 |
3.34% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
7,346 |
$124,211.86 |
3.27% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
842 |
$107,873.57 |
2.84% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,432 |
$107,162.42 |
2.82% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
6,288 |
$104,818.22 |
2.76% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,773 |
$102,106.56 |
2.69% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
612 |
$99,827.38 |
2.63% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
4,640 |
$96,212.82 |
2.53% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
3,355 |
$91,249.50 |
2.40% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
2,429 |
$89,072.15 |
2.35% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
2,227 |
$85,071.40 |
2.24% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
8,308 |
$74,411.48 |
1.96% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,941 |
$74,015.85 |
1.95% |
| Alcon Inc. |
ALC |
H01301128 |
Health Care |
786 |
$72,186.24 |
1.90% |
| CRH Plc |
CRH |
G25508105 |
Materials |
861 |
$68,501.16 |
1.80% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,876 |
$67,686.02 |
1.78% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
1,181 |
$65,569.12 |
1.73% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
14,357 |
$64,269.36 |
1.69% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
2,228 |
$61,502.33 |
1.62% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
8,022 |
$61,059.39 |
1.61% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,525 |
$60,639.92 |
1.60% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
1,953 |
$59,626.81 |
1.57% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,747 |
$59,206.24 |
1.56% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
2,201 |
$58,483.93 |
1.54% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,152 |
$57,819.29 |
1.52% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
162 |
$50,722.20 |
1.34% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,040 |
$50,385.59 |
1.33% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
1,998 |
$50,532.91 |
1.33% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,135 |
$45,388.77 |
1.20% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
3,227 |
$44,209.90 |
1.16% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
1,723 |
$43,436.83 |
1.14% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
299 |
$38,843.09 |
1.02% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
4,723 |
$38,666.66 |
1.02% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,257 |
$33,904.82 |
0.89% |
| CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
1,612 |
$30,455.35 |
0.80% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
530 |
$28,789.60 |
0.76% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
374 |
$28,635.33 |
0.75% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
3,944 |
$27,764.00 |
0.73% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,777 |
$26,572.37 |
0.70% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
2,200 |
$25,815.65 |
0.68% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
3,579 |
$24,979.78 |
0.66% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
7,849 |
$24,885.64 |
0.66% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
893 |
$24,503.17 |
0.65% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
786 |
$24,508.16 |
0.65% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
3,969 |
$23,822.37 |
0.63% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
679 |
$23,208.22 |
0.61% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,099 |
$22,100.85 |
0.58% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
2,238 |
$20,479.86 |
0.54% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
3,944 |
$17,944.02 |
0.47% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
1,599 |
$17,012.49 |
0.45% |
| Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
6,536 |
$17,094.78 |
0.45% |
| Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
677 |
$16,625.53 |
0.44% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
166 |
$14,647.70 |
0.39% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
4,881 |
$14,352.05 |
0.38% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
713 |
$12,403.50 |
0.33% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
880 |
$11,491.05 |
0.30% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
1,095 |
$11,054.47 |
0.29% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
252 |
$9,137.52 |
0.24% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
794 |
$8,622.84 |
0.23% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
124 |
$8,916.32 |
0.23% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
1,299 |
$8,447.86 |
0.22% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
1,101 |
$8,309.22 |
0.22% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
708 |
$7,830.18 |
0.21% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
711 |
$7,316.19 |
0.19% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
182 |
$6,612.51 |
0.17% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
166 |
$6,016.79 |
0.16% |
| Pluxee NV |
PLX.FP |
N8000Y103 |
Industrials |
231 |
$5,224.84 |
0.14% |
| US Dollar |
$USD |
|
Other |
5,414 |
$5,414.15 |
0.14% |
| Alvotech SA |
ALVO |
L01800108 |
Health Care |
419 |
$4,730.51 |
0.12% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
394 |
$4,373.40 |
0.12% |
| Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
1,701 |
$4,591.03 |
0.12% |
| Alphawave IP Group Plc |
AWE.LN |
G03355107 |
Information Technology |
2,307 |
$4,352.74 |
0.11% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
472 |
$3,987.77 |
0.11% |
| Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
2,557 |
$4,292.01 |
0.11% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
157 |
$4,120.65 |
0.11% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
268 |
$3,794.88 |
0.10% |
| Ardagh Metal Packaging SA |
AMBP |
L02235106 |
Materials |
940 |
$3,440.40 |
0.09% |
| BW LPG Limited |
BWLPG.NO |
Y10230103 |
Energy |
220 |
$3,414.84 |
0.09% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
552 |
$3,496.28 |
0.09% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
767 |
$2,607.41 |
0.07% |
| Intercos SpA |
ICOS.IM |
T5R00Q176 |
Consumer Staples |
151 |
$2,705.44 |
0.07% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
141 |
$2,639.52 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
165 |
$2,725.80 |
0.07% |
| engcon AB (Class B) |
ENGCONB.SS |
W3R14Y109 |
Industrials |
239 |
$2,272.69 |
0.06% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
1,633 |
$2,321.29 |
0.06% |
| Sanlorenzo SpA |
SL.IM |
T2R0BA101 |
Consumer Discretionary |
55 |
$2,221.98 |
0.06% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
341 |
$2,208.88 |
0.06% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
80 |
$1,894.93 |
0.05% |
| Immatics NV |
IMTX |
N44445109 |
Health Care |
162 |
$2,007.18 |
0.05% |
| Riskified Ltd. (Class A) |
RSKD |
M8216R109 |
Information Technology |
281 |
$1,714.10 |
0.05% |
| Ashtead Technology Holdings Plc |
AT/.LN |
G0609Y103 |
Industrials |
126 |
$1,353.83 |
0.04% |
| Elopak ASA |
ELO.NO |
R2R8AG112 |
Materials |
423 |
$1,510.17 |
0.04% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
532 |
$1,615.55 |
0.04% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
116 |
$1,534.86 |
0.04% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
304 |
$1,490.58 |
0.04% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
236 |
$1,077.42 |
0.03% |
| SmartCraft ASA |
SMCRT.NO |
R7T54K113 |
Information Technology |
270 |
$724.18 |
0.02% |
| Euro |
$EUR |
|
Other |
36 |
$38.92 |
0.00% |
| 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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