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Total Number of Holdings (excluding cash): 101
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
1,812 |
$296,479.44 |
7.75% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
2,610 |
$199,952.10 |
5.23% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
7,346 |
$138,063.08 |
3.61% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
538 |
$129,528.88 |
3.39% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
6,129 |
$128,027.87 |
3.35% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
399 |
$125,202.21 |
3.27% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
842 |
$121,586.61 |
3.18% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
6,288 |
$110,843.83 |
2.90% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,432 |
$106,615.90 |
2.79% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,773 |
$102,155.14 |
2.67% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
612 |
$90,906.95 |
2.38% |
| Munters Group AB |
MTRS.SS |
W5S77G155 |
Industrials |
4,640 |
$87,468.32 |
2.29% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
2,227 |
$86,407.60 |
2.26% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
2,876 |
$85,563.85 |
2.24% |
| BoneSupport Holding AB |
BONEX.SS |
W2R933137 |
Health Care |
3,355 |
$83,250.26 |
2.18% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
8,308 |
$77,803.95 |
2.03% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
1,941 |
$77,265.81 |
2.02% |
| Hemnet Group AB |
HEM.SS |
W3995N162 |
Communication Services |
2,429 |
$73,381.42 |
1.92% |
| Alcon Inc. |
ALC |
H01301128 |
Health Care |
786 |
$70,016.88 |
1.83% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
8,022 |
$67,394.52 |
1.76% |
| CRH Plc |
CRH |
G25508105 |
Materials |
861 |
$64,557.78 |
1.69% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
1,181 |
$64,258.21 |
1.68% |
| IONOS SE |
IOS.GY |
D3R77H101 |
Information Technology |
2,201 |
$59,871.89 |
1.57% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
2,228 |
$59,615.43 |
1.56% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
14,357 |
$58,547.42 |
1.53% |
| EQT AB |
EQT.SS |
W3R27C102 |
Financials |
1,953 |
$57,711.36 |
1.51% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
4,747 |
$57,396.09 |
1.50% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
1,525 |
$55,232.34 |
1.44% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,152 |
$54,492.88 |
1.42% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
162 |
$50,782.14 |
1.33% |
| Technoprobe SpA |
TPRO.IM |
T9200M109 |
Information Technology |
5,135 |
$50,593.82 |
1.32% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
1,998 |
$44,806.53 |
1.17% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
1,723 |
$43,040.54 |
1.13% |
| Accelleron Industries AG |
ACLN.SW |
H0029X106 |
Industrials |
1,040 |
$40,745.72 |
1.07% |
| Cellebrite DI Ltd. |
CLBT |
M2197Q107 |
Information Technology |
3,227 |
$38,562.65 |
1.01% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
299 |
$38,573.99 |
1.01% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
4,723 |
$38,373.99 |
1.00% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
1,257 |
$32,725.74 |
0.86% |
| Merus NV |
MRUS |
N5749R100 |
Health Care |
530 |
$31,360.10 |
0.82% |
| Galderma Group AG |
GALD.SE |
H3301B107 |
Health Care |
374 |
$30,787.51 |
0.81% |
| CVC Capital Partners Plc |
CVC.NA |
G2716N103 |
Financials |
1,612 |
$29,581.38 |
0.77% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
7,849 |
$27,729.08 |
0.73% |
| Rusta AB |
RUSTA.SS |
W7S5WK109 |
Consumer Discretionary |
3,579 |
$26,338.65 |
0.69% |
| Alleima AB |
ALLEI.SS |
W74925103 |
Materials |
3,944 |
$25,601.34 |
0.67% |
| Traton SE |
8TRA.GY |
D8T4KC101 |
Industrials |
786 |
$25,715.97 |
0.67% |
| DOF Group ASA |
DOFG.NO |
R1883X116 |
Energy |
2,777 |
$25,163.81 |
0.66% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
2,200 |
$25,076.26 |
0.66% |
| Hoegh Autoliners ASA |
HAUTO.NO |
R3R18C109 |
Industrials |
2,099 |
$24,731.05 |
0.65% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
893 |
$24,960.95 |
0.65% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
3,969 |
$23,139.30 |
0.61% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
679 |
$23,045.26 |
0.60% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
2,238 |
$19,279.94 |
0.50% |
| Mandatum Holding Oyj |
MANTA.FH |
X5177M101 |
Financials |
3,944 |
$17,647.14 |
0.46% |
| Trustpilot Group Plc |
TRST.LN |
G91044100 |
Communication Services |
6,536 |
$17,763.57 |
0.46% |
| Puuilo Oyj |
PUUILO.FH |
X6S8C1108 |
Consumer Discretionary |
1,599 |
$17,261.48 |
0.45% |
| Norconsult AS |
NORCO.NO |
R48884101 |
Industrials |
4,881 |
$15,634.51 |
0.41% |
| Syensqo SA |
SYENS.BB |
B8T189100 |
Materials |
166 |
$14,856.88 |
0.39% |
| Yubico AB |
YUBICO.SF |
W04944109 |
Information Technology |
677 |
$14,467.52 |
0.38% |
| CTP NV |
CTPNV.NA |
N2368S105 |
Real Estate |
713 |
$12,156.31 |
0.32% |
| Theon International Plc |
THEON.NA |
M878AK117 |
Industrials |
880 |
$12,044.33 |
0.31% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
1,095 |
$11,023.41 |
0.29% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Consumer Discretionary |
794 |
$9,980.58 |
0.26% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
252 |
$8,494.92 |
0.22% |
| BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
124 |
$7,848.35 |
0.21% |
| Conduit Holdings Ltd. |
CRE.LN |
G24385109 |
Financials |
1,299 |
$8,111.77 |
0.21% |
| Darktrace Plc |
DARK.LN |
G2658M105 |
Information Technology |
1,101 |
$8,024.94 |
0.21% |
| Frasers Group Plc |
FRAS.LN |
G3661L100 |
Consumer Discretionary |
708 |
$7,898.19 |
0.21% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
182 |
$6,693.31 |
0.18% |
| Centessa Pharmaceuticals Plc (ADR) |
CNTA |
152309100 |
Health Care |
711 |
$6,420.33 |
0.17% |
| Pluxee NV |
PLX.FP |
N8000Y103 |
Industrials |
231 |
$6,480.38 |
0.17% |
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
166 |
$5,843.55 |
0.15% |
| Alvotech SA |
ALVO |
L01800108 |
Health Care |
419 |
$5,095.04 |
0.13% |
| Ermenegildo Zegna NV |
ZGN |
N30577105 |
Consumer Discretionary |
394 |
$4,664.96 |
0.12% |
| Petershill Partners Plc |
PHLL.LN |
G52314104 |
Financials |
1,701 |
$4,483.23 |
0.12% |
| US Dollar |
$USD |
|
Other |
4,744 |
$4,743.79 |
0.12% |
| Alphawave IP Group Plc |
AWE.LN |
G03355107 |
Information Technology |
2,307 |
$4,199.42 |
0.11% |
| BW LPG Limited |
BWLPG.NO |
G17384101 |
Energy |
220 |
$4,085.97 |
0.11% |
| Deliveroo Plc |
ROO.LN |
G27035107 |
Consumer Discretionary |
2,557 |
$4,231.07 |
0.11% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
157 |
$4,249.72 |
0.11% |
| Athens International Airport SA |
AIA.GA |
X0254W106 |
Industrials |
472 |
$3,968.09 |
0.10% |
| Cadeler A/S |
CADLR.NO |
K1R4A3101 |
Industrials |
552 |
$3,484.56 |
0.09% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
268 |
$3,269.60 |
0.09% |
| Ardagh Metal Packaging SA |
AMBP |
L02235106 |
Materials |
940 |
$3,196.00 |
0.08% |
| NewAmsterdam Pharma Company N.V. |
NAMS |
N62509109 |
Health Care |
141 |
$2,708.61 |
0.07% |
| OneSpaWorld Holdings Limited |
OSW |
P73684113 |
Consumer Discretionary |
165 |
$2,536.05 |
0.07% |
| Yellow Cake Plc |
YCA.LN |
G98334108 |
Industrials |
341 |
$2,508.75 |
0.07% |
| Baltic Classifieds Group Plc |
BCG.LN |
G07167102 |
Communication Services |
767 |
$2,326.95 |
0.06% |
| Intercos SpA |
ICOS.IM |
T5R00Q176 |
Consumer Staples |
151 |
$2,448.34 |
0.06% |
| Just Group Plc |
JUST.LN |
G9331B109 |
Financials |
1,633 |
$2,175.74 |
0.06% |
| Sanlorenzo SpA |
SL.IM |
T2R0BA101 |
Consumer Discretionary |
55 |
$2,273.63 |
0.06% |
| engcon AB (Class B) |
ENGCONB.SS |
W3R14Y109 |
Industrials |
239 |
$1,957.30 |
0.05% |
| Exosens |
EXENS.FP |
F33896105 |
Information Technology |
80 |
$1,817.19 |
0.05% |
| Immatics NV |
IMTX |
N44445109 |
Health Care |
162 |
$1,882.44 |
0.05% |
| Riskified Ltd. (Class A) |
RSKD |
M8216R109 |
Information Technology |
281 |
$1,795.59 |
0.05% |
| Elopak ASA |
ELO.NO |
R2R8AG112 |
Materials |
423 |
$1,432.18 |
0.04% |
| Ferretti SpA |
YACHT.IM |
T4R20P128 |
Consumer Discretionary |
532 |
$1,589.59 |
0.04% |
| Optima Bank SA |
OPTIMA.GA |
X59463103 |
Financials |
116 |
$1,493.25 |
0.04% |
| Raspberry Pi Holdings Plc |
RPI.LN |
G7385Z105 |
Information Technology |
304 |
$1,539.06 |
0.04% |
| Ashtead Technology Holdings Plc |
AT/.LN |
G0609Y103 |
Industrials |
126 |
$1,210.49 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
889 |
$1,124.61 |
0.03% |
| Synsam Group AB |
SYNSAM.SS |
W9567N100 |
Consumer Discretionary |
236 |
$1,173.43 |
0.03% |
| Euro |
$EUR |
|
Other |
717 |
$768.56 |
0.02% |
| SmartCraft ASA |
SMCRT.NO |
R7T54K113 |
Information Technology |
270 |
$783.93 |
0.02% |
| HeadHunter Group Plc (ADR) |
HHR |
42207L106 |
Industrials |
1,795 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
199 |
$49.51 |
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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