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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,839 |
$245,874.30 |
6.36% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
444 |
$208,684.44 |
5.40% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
613 |
$159,471.95 |
4.13% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,402 |
$159,034.88 |
4.12% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
2,809 |
$150,955.66 |
3.91% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
6,843 |
$137,840.73 |
3.57% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
7,021 |
$126,603.79 |
3.28% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
683 |
$122,295.88 |
3.17% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
3,464 |
$106,517.43 |
2.76% |
| CRH Plc |
CRH |
G25508105 |
Materials |
896 |
$89,779.20 |
2.32% |
| CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
3,731 |
$84,382.56 |
2.18% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
376 |
$80,956.26 |
2.10% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
744 |
$77,582.85 |
2.01% |
| Alcon Inc. |
ALC |
H01301128 |
Health Care |
877 |
$74,983.50 |
1.94% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
16,006 |
$74,612.21 |
1.93% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
4,532 |
$72,349.62 |
1.87% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
3,652 |
$69,388.00 |
1.80% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,513 |
$68,188.93 |
1.76% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,403 |
$67,454.47 |
1.75% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
2,249 |
$65,608.86 |
1.70% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
2,488 |
$65,363.57 |
1.69% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,161 |
$64,648.05 |
1.67% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
2,457 |
$58,262.01 |
1.51% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
2,178 |
$58,127.63 |
1.50% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
2,231 |
$57,370.31 |
1.48% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,636 |
$56,553.85 |
1.46% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,416 |
$55,568.81 |
1.44% |
| Sunrise Communications AG (Class A) |
SUNN.SE |
H8365A119 |
Communication Services |
1,125 |
$51,567.02 |
1.33% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
5,273 |
$46,566.42 |
1.21% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
8,097 |
$46,108.92 |
1.19% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
418 |
$40,611.67 |
1.05% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
1,605 |
$38,092.64 |
0.99% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
1,774 |
$37,183.04 |
0.96% |
| Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
1,989 |
$33,872.67 |
0.88% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
758 |
$33,632.46 |
0.87% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
1,097 |
$33,180.75 |
0.86% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,344 |
$28,878.45 |
0.75% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
2,402 |
$28,377.16 |
0.73% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
722 |
$27,408.08 |
0.71% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
250 |
$26,542.50 |
0.69% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
599 |
$25,715.07 |
0.67% |
| Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
7,315 |
$25,902.65 |
0.67% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
1,492 |
$24,976.08 |
0.65% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
400 |
$24,593.72 |
0.64% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
559 |
$24,517.74 |
0.63% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
2,399 |
$24,531.63 |
0.63% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
3,523 |
$22,420.06 |
0.58% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
276 |
$21,175.72 |
0.55% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,622 |
$20,974.72 |
0.54% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
5,450 |
$19,581.86 |
0.51% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
4,404 |
$19,447.28 |
0.50% |
| Elopak ASA |
ELO.NO |
R2R8AG112 |
Materials |
4,725 |
$18,599.89 |
0.48% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
1,200 |
$18,360.00 |
0.48% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
3,080 |
$18,290.96 |
0.47% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
2,900 |
$17,695.69 |
0.46% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
4,251 |
$17,525.91 |
0.45% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
1,295 |
$17,196.42 |
0.45% |
| Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
756 |
$17,544.81 |
0.45% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
1,786 |
$16,902.69 |
0.44% |
| Fidelis Insurance Holdings Limited |
FIHL |
G3398L118 |
Financials |
814 |
$16,198.60 |
0.42% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
2,664 |
$16,023.67 |
0.41% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
330 |
$15,255.90 |
0.39% |
| US Dollar |
$USD |
|
Other |
15,020 |
$15,019.54 |
0.39% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
4,382 |
$14,477.06 |
0.37% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
1,349 |
$14,390.27 |
0.37% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
743 |
$13,834.66 |
0.36% |
| BW LPG Limited |
BWLPG.NO |
Y10230103 |
Energy |
983 |
$13,283.58 |
0.34% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
325 |
$12,885.46 |
0.33% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
795 |
$12,266.08 |
0.32% |
| Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
3,797 |
$12,220.82 |
0.32% |
| Bridgepoint Group (Registered) |
BPT.LN |
G1636M104 |
Financials |
2,876 |
$12,075.32 |
0.31% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
Health Care |
285 |
$11,072.25 |
0.29% |
| Immatics NV |
IMTX |
N44445109 |
Health Care |
1,357 |
$10,584.60 |
0.27% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Consumer Discretionary |
523 |
$9,149.89 |
0.24% |
| H. Lundbeck A/S (Class B) |
HLUNB.DC |
K4406L137 |
Health Care |
1,398 |
$8,899.71 |
0.23% |
| AJ Bell Plc |
AJB.LN |
G01457103 |
Financials |
1,450 |
$8,306.88 |
0.22% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
742 |
$8,558.89 |
0.22% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
203 |
$7,663.36 |
0.20% |
| Marex Group Plc |
MRX |
G5S37H101 |
Financials |
268 |
$7,747.88 |
0.20% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
790 |
$7,363.19 |
0.19% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
806 |
$7,326.54 |
0.19% |
| Vimian Group AB |
VIMIAN.SF |
W981A4114 |
Health Care |
1,815 |
$6,968.14 |
0.18% |
| Nyfosa AB |
NYF.SS |
W6S88K102 |
Real Estate |
730 |
$6,717.01 |
0.17% |
| engcon AB (Class B) |
ENGCONB.SS |
W3R14Y109 |
Industrials |
613 |
$6,112.81 |
0.16% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
3,646 |
$6,326.20 |
0.16% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
186 |
$6,059.12 |
0.16% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
672 |
$5,498.51 |
0.14% |
| MoonLake Immunotherapeutics (Class A) |
MLTX |
61559X104 |
Health Care |
110 |
$5,480.20 |
0.14% |
| Paysafe Limited |
PSFE |
G6964L206 |
Financials |
320 |
$5,436.80 |
0.14% |
| Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
2,836 |
$5,132.37 |
0.13% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
1,018 |
$4,230.45 |
0.11% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
184 |
$3,462.88 |
0.09% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
158 |
$3,161.58 |
0.08% |
| Springer Nature AG & Co. KGaA |
SPG.GY |
D7T812107 |
Communication Services |
120 |
$3,199.63 |
0.08% |
| Ardagh Metal Packaging SA |
AMBP |
L02235106 |
Materials |
787 |
$2,856.81 |
0.07% |
| Dole Plc |
DOLE |
G27907107 |
Consumer Staples |
167 |
$2,516.69 |
0.07% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
132 |
$2,838.63 |
0.07% |
| Exosens |
EXENS.FP |
F33896105 |
Industrials |
89 |
$1,801.28 |
0.05% |
| Intercos SpA |
ICOS.IM |
T5R00Q176 |
Consumer Staples |
127 |
$1,790.84 |
0.05% |
| SmartCraft ASA |
SMCRT.NO |
R7T54K113 |
Information Technology |
602 |
$1,534.50 |
0.04% |
| Draper Esprit Plc |
GROW.LN |
G28295106 |
Financials |
328 |
$1,325.31 |
0.03% |
| Euro |
$EUR |
|
Other |
1 |
$0.94 |
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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