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Total Number of Holdings (excluding cash): 102
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
10,294 |
$609,849.35 |
9.35% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Information Technology |
291 |
$450,947.61 |
6.91% |
| Prosus NV |
PRX.NA |
N62598102 |
Consumer Discretionary |
6,269 |
$309,661.63 |
4.75% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
1,829 |
$292,274.20 |
4.48% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,200 |
$206,549.43 |
3.17% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
6,207 |
$189,426.82 |
2.90% |
| Volvo Car AB (Class B) |
VOLCARB.SS |
W9835L159 |
Consumer Discretionary |
22,473 |
$180,285.77 |
2.76% |
| Vantage Towers AG |
VTWR.GY |
D8T6E6106 |
Communication Services |
5,722 |
$175,168.73 |
2.69% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
5,628 |
$158,494.50 |
2.43% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
6,838 |
$147,946.96 |
2.27% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
2,859 |
$134,029.92 |
2.06% |
| ZIM Integrated Shipping Services Limited |
ZIM |
M9T951109 |
Industrials |
1,806 |
$117,462.24 |
1.80% |
| JDE Peet's BV |
JDEP.NA |
N44664105 |
Consumer Staples |
3,786 |
$115,821.69 |
1.78% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
492 |
$102,901.80 |
1.58% |
| Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
56,690 |
$101,456.62 |
1.56% |
| OX2 AB |
OX2.SS |
W6S19V102 |
Industrials |
12,333 |
$101,151.28 |
1.55% |
| Lifco AB (Class B) |
LIFCOB.SS |
W5321L141 |
Industrials |
5,139 |
$98,562.04 |
1.51% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
4,679 |
$96,434.19 |
1.48% |
| VAT Group AG |
VACN.SW |
H90508104 |
Industrials |
339 |
$96,340.54 |
1.48% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
399 |
$95,500.65 |
1.46% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Information Technology |
9,882 |
$93,403.72 |
1.43% |
| Corporacion Acciona Energias Renovables SA |
ANE.SM |
E3R99S100 |
Utilities |
2,483 |
$90,314.04 |
1.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
8,365 |
$85,406.65 |
1.31% |
| AutoStore Holdings Ltd. |
AUTO.NO |
G0670A109 |
Industrials |
38,789 |
$76,173.63 |
1.17% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
2,479 |
$75,361.60 |
1.16% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
18,829 |
$75,724.01 |
1.16% |
| Befesa SA |
BFSA.GY |
L0R30V103 |
Industrials |
1,207 |
$72,576.07 |
1.11% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
5,206 |
$69,843.11 |
1.07% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
4,018 |
$69,149.15 |
1.06% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
3,771 |
$67,308.23 |
1.03% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
1,879 |
$66,366.28 |
1.02% |
| M&G Plc |
MNG.LN |
G6106Z105 |
Financials |
24,512 |
$66,093.55 |
1.01% |
| IMCD Group NV |
IMCD.NA |
N4447S106 |
Industrials |
429 |
$62,090.15 |
0.95% |
| US Dollar |
$USD |
|
Other |
55,763 |
$55,763.32 |
0.86% |
| Elkem ASA |
ELK.NO |
R2R86R113 |
Materials |
14,469 |
$54,479.76 |
0.84% |
| Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
2,796 |
$52,855.04 |
0.81% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
1,441 |
$53,067.07 |
0.81% |
| SIG Group AG |
SIGN.SE |
H76406117 |
Materials |
2,546 |
$51,294.08 |
0.79% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
2,316 |
$51,524.75 |
0.79% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
10,551 |
$50,204.92 |
0.77% |
| Avast Plc |
AVST.LN |
G0713S109 |
Information Technology |
7,843 |
$48,583.82 |
0.74% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
3,264 |
$45,863.33 |
0.70% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Information Technology |
10,737 |
$45,270.28 |
0.69% |
| Playtika Holding Corp. |
PLTK |
72815L107 |
Communication Services |
3,108 |
$43,978.20 |
0.67% |
| Allfunds Group Plc |
ALLFG.NA |
G0236L102 |
Financials |
4,747 |
$40,787.00 |
0.63% |
| Endava Plc (ADR) |
DAVA |
29260V105 |
Information Technology |
420 |
$40,278.00 |
0.62% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
6,111 |
$40,741.84 |
0.62% |
| Suse SA |
SUSE.GY |
L62573107 |
Information Technology |
1,275 |
$40,215.42 |
0.62% |
| TeamViewer AG |
TMV.GY |
D8T895100 |
Information Technology |
3,033 |
$39,977.90 |
0.61% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
784 |
$35,182.34 |
0.54% |
| Antin Infrastructure Partners |
ANTIN.FP |
|
Financials |
1,317 |
$35,455.02 |
0.54% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
333 |
$35,258.04 |
0.54% |
| Stevanato Group SpA |
STVN |
T9224W109 |
Health Care |
2,246 |
$34,273.96 |
0.53% |
| Vivo Energy Plc |
VVO.LN |
G9375M102 |
Consumer Discretionary |
19,111 |
$34,369.53 |
0.53% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
4,533 |
$34,142.49 |
0.52% |
| Shurgard Self Storage Europe Sarl |
SHUR.BB |
L8230B107 |
Real Estate |
671 |
$33,445.34 |
0.51% |
| Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
328 |
$32,670.00 |
0.50% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
672 |
$31,659.16 |
0.49% |
| Neoen SA |
NEOEN.FP |
F6517R107 |
Utilities |
807 |
$32,153.76 |
0.49% |
| Atotech Limited |
ATC |
G0625A105 |
Materials |
1,468 |
$31,033.52 |
0.48% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
3,011 |
$29,594.64 |
0.45% |
| Synlab AG |
SYAB.GY |
D8T7KY106 |
Health Care |
1,676 |
$29,048.44 |
0.45% |
| OVH Groupe SAS |
OVH.FP |
F97637106 |
Information Technology |
1,436 |
$28,524.38 |
0.44% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
1,886 |
$27,573.21 |
0.42% |
| Stadler Rail AG |
SRAIL.SE |
H60995109 |
Industrials |
754 |
$26,678.72 |
0.41% |
| The Thule Group AB |
THULE.SS |
W9T18N112 |
Consumer Discretionary |
789 |
$26,687.42 |
0.41% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
1,099 |
$24,804.43 |
0.38% |
| Oxford Nanopore Technologies |
ONT.LN |
G6840E103 |
Health Care |
6,204 |
$22,779.64 |
0.35% |
| Bridgepoint Group (Registered) |
BPT.LN |
G1636M104 |
Financials |
6,209 |
$22,007.04 |
0.34% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
893 |
$21,930.35 |
0.34% |
| Watches of Switzerland Group Plc |
WOSG.LN |
G94648105 |
Consumer Discretionary |
1,807 |
$22,398.37 |
0.34% |
| Ninety One Plc |
N91.LN |
G6524E106 |
Financials |
6,959 |
$21,606.06 |
0.33% |
| Netcompany Group A/S |
NETC.DC |
K7020C102 |
Information Technology |
377 |
$20,628.85 |
0.32% |
| Quilter PLC |
QLT.LN |
G3651J107 |
Financials |
12,355 |
$19,704.32 |
0.30% |
| Truecaller AB (Class B) |
TRUEB.SS |
W9679Z116 |
Information Technology |
2,818 |
$19,307.59 |
0.30% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
792 |
$19,174.28 |
0.29% |
| Euronav NV |
EURN.BB |
B38564108 |
Energy |
1,659 |
$18,270.83 |
0.28% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
1,356 |
$17,723.20 |
0.27% |
| Polypeptide Group AG |
PPGN.SE |
H6306W109 |
Health Care |
249 |
$16,964.18 |
0.26% |
| Nyfosa AB |
NYF.SS |
W6S88K102 |
Real Estate |
1,441 |
$15,942.06 |
0.24% |
| InMode Ltd. |
INMD |
M5425M103 |
Health Care |
627 |
$14,903.79 |
0.23% |
| Bravida Holding AB |
BRAV.SS |
W2R16Z106 |
Industrials |
1,537 |
$14,239.82 |
0.22% |
| About You Holding SE |
YOU.GY |
D0R5GC102 |
Consumer Discretionary |
1,404 |
$13,403.77 |
0.21% |
| MIPS AB |
MIPS.SS |
W5648N127 |
Consumer Discretionary |
197 |
$12,771.02 |
0.20% |
| Sensirion Holding AG |
SENS.SE |
H7448F129 |
Information Technology |
117 |
$12,480.63 |
0.19% |
| Auction Technology Group Plc |
ATG.LN |
G0623K105 |
Consumer Discretionary |
909 |
$10,875.70 |
0.17% |
| Olink Holding AB (ADR) |
OLK |
680710100 |
Health Care |
954 |
$10,789.74 |
0.17% |
| Instalco AB |
INSTAL.SS |
W4962V120 |
Industrials |
1,965 |
$10,275.62 |
0.16% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
763 |
$9,586.70 |
0.15% |
| JTC Plc |
JTC.LN |
G5211H117 |
Financials |
1,113 |
$10,008.19 |
0.15% |
| Biffa Plc |
BIFF.LN |
G1R62B102 |
Industrials |
2,307 |
$8,920.24 |
0.14% |
| Crayon Group Holding ASA |
CRAYN.NO |
R1R93Q100 |
Information Technology |
661 |
$8,897.53 |
0.14% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
716 |
$8,198.20 |
0.13% |
| Medartis Holding AG |
MED.SE |
H54007101 |
Health Care |
89 |
$8,284.69 |
0.13% |
| Believe SA |
BLV.FP |
F1R34G149 |
Communication Services |
723 |
$7,474.38 |
0.11% |
| Cibus Nordic Real Estate AB |
CIBUS.SS |
W24214103 |
Real Estate |
332 |
$7,068.32 |
0.11% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
1,131 |
$7,350.22 |
0.11% |
| Europris ASA |
EPR.NO |
R2R8A9100 |
Consumer Discretionary |
1,259 |
$6,586.17 |
0.10% |
| Musti Group Oy |
MUSTI.FH |
X5S9LB122 |
Consumer Discretionary |
253 |
$5,268.41 |
0.08% |
| Bicycle Therapeutics Plc (ADR) |
BCYC |
088786108 |
Health Care |
223 |
$4,076.44 |
0.06% |
| Everfuel A/S |
EFUEL.NO |
K3R89G101 |
Energy |
588 |
$3,550.15 |
0.05% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$675.46 |
0.01% |
| Finablr Plc |
FIN.LN |
G3430T103 |
Information Technology |
1,532 |
$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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