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Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
68,999 |
$9,635,020.36 |
6.75% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
19,484 |
$9,401,419.68 |
6.58% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
24,221 |
$7,028,691.99 |
4.92% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
131,075 |
$5,821,726.41 |
4.08% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
134,416 |
$5,801,544.56 |
4.06% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
311,870 |
$5,396,757.29 |
3.78% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
244,054 |
$5,231,379.49 |
3.66% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
170,634 |
$5,200,924.32 |
3.64% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
26,960 |
$5,177,340.32 |
3.63% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
412,875 |
$4,925,598.75 |
3.45% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
370,500 |
$4,923,028.38 |
3.45% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
135,072 |
$3,902,486.93 |
2.73% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
36,368 |
$3,644,437.28 |
2.55% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
16,596 |
$3,476,795.62 |
2.44% |
| CRH Plc |
CRH |
G25508105 |
Materials |
33,040 |
$3,306,973.60 |
2.32% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
28,952 |
$3,215,988.16 |
2.25% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
955 |
$3,168,687.11 |
2.22% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
55,464 |
$3,051,629.28 |
2.14% |
| PT Amman Mineral Internasional Tbk |
AMMN.IJ |
Y009E4100 |
Materials |
5,025,827 |
$2,952,547.72 |
2.07% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
2,025 |
$2,873,364.66 |
2.01% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
923,127 |
$2,764,936.97 |
1.94% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
33,583 |
$2,520,739.98 |
1.77% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
25,347 |
$2,468,037.39 |
1.73% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
41,547 |
$2,263,817.13 |
1.59% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
24,617 |
$2,228,166.94 |
1.56% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
831,652 |
$2,154,383.65 |
1.51% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
87,018 |
$2,038,831.74 |
1.43% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
68,600 |
$1,866,605.73 |
1.31% |
| Brookfield Asset Management Ltd. |
BAM |
113004105 |
Financials |
30,759 |
$1,765,566.60 |
1.24% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
1,320,370 |
$1,749,205.31 |
1.23% |
| ADNOC Drilling Company PJSC |
ADNOCDRI.UH |
|
Energy |
1,108,869 |
$1,636,283.63 |
1.15% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
7,416 |
$1,599,653.67 |
1.12% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
63,388 |
$1,572,443.74 |
1.10% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
23,676 |
$1,526,388.12 |
1.07% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
316,015 |
$1,503,566.81 |
1.05% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
83,600 |
$1,437,619.04 |
1.01% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
116,301 |
$1,410,180.15 |
0.99% |
| Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
78,521 |
$1,381,969.60 |
0.97% |
| Smoore International Holdings Limited |
6969.HK |
G8245V102 |
Consumer Staples |
854,163 |
$1,272,503.85 |
0.89% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
118,387 |
$1,247,143.12 |
0.87% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
114,535 |
$1,140,483.40 |
0.80% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
43,770 |
$1,128,828.30 |
0.79% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
346,024 |
$1,106,665.30 |
0.78% |
| Emaar Development PJSC |
EMAARDEV.UH |
M4100K102 |
Real Estate |
346,522 |
$1,080,227.81 |
0.76% |
| Salik Company P.J.S.C. |
SALIK.UH |
|
Industrials |
649,728 |
$903,923.21 |
0.63% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
86,754 |
$784,056.87 |
0.55% |
| Tokyo Metro Co., Ltd. |
9023.JP |
J8T324105 |
Industrials |
68,700 |
$741,778.28 |
0.52% |
| Akeso, Inc. |
9926.HK |
G0146B103 |
Health Care |
75,049 |
$640,612.82 |
0.45% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,272 |
$475,143.68 |
0.33% |
| SAL Saudi Logistics Services |
SAL.AB |
M8232P103 |
Industrials |
5,544 |
$386,613.56 |
0.27% |
| Australian Dollar |
$AUD |
|
Other |
38,360 |
$24,703.61 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
19 |
$3.04 |
0.00% |
| Euro |
$EUR |
|
Other |
33 |
$35.03 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$60.56 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-6,854 |
($1,824.72) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.55 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-173,566 |
($173,565.91) |
-0.12% |
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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