First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 4/19/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsara Inc. (Class A) IOT 79589L106 Information Technology 1,706,874 $51,462,251.10 7.31%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 328,589 $50,934,580.89 7.24%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 43,105 $38,657,426.10 5.49%
Carrier Global Corporation CARR 14448C104 Industrials 711,021 $38,060,954.13 5.41%
Uber Technologies, Inc. UBER 90353T100 Industrials 468,655 $32,430,926.00 4.61%
Constellation Energy Corporation CEG 21037T109 Utilities 162,187 $29,339,628.30 4.17%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 209,718 $26,671,935.24 3.79%
Otis Worldwide Corporation OTIS 68902V107 Industrials 251,650 $23,934,431.50 3.40%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 498,215 $19,794,081.95 2.81%
Block Inc. (Class A) SQ 852234103 Financials 277,917 $19,570,915.14 2.78%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 205,544 $17,366,412.56 2.47%
Vertiv Group Corp VRT 92537N108 Industrials 215,522 $16,166,305.22 2.30%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 290,996 $15,763,253.32 2.24%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 77,415 $15,494,612.25 2.20%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 273,833 $11,139,526.44 1.58%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 74,321 $10,809,989.45 1.54%
Kenvue Inc. KVUE 49177J102 Consumer Staples 540,140 $10,575,941.20 1.50%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 49,212 $10,384,224.12 1.48%
ON Semiconductor Corporation ON 682189105 Information Technology 165,888 $10,071,060.48 1.43%
TPG Inc. (Class A) TPG 872657101 Financials 205,765 $8,740,897.20 1.24%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 399,522 $8,178,215.34 1.16%
HealthEquity, Inc. HQY 42226A107 Health Care 96,824 $7,832,093.36 1.11%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 27,294 $7,714,376.16 1.10%
Corebridge Financial, Inc. CRBG 21871X109 Financials 281,013 $7,581,730.74 1.08%
ESAB Corporation ESAB 29605J106 Industrials 68,089 $7,218,795.78 1.03%
Applovin Corp. (Class A) APP 03831W108 Information Technology 100,340 $6,702,712.00 0.95%
Crane Company CR 224408104 Industrials 51,488 $6,666,666.24 0.95%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 76,208 $6,409,092.80 0.91%
Vontier Corporation VNT 928881101 Information Technology 156,305 $6,245,947.80 0.89%
Leonardo DRS, Inc. DRS 52661A108 Industrials 296,372 $6,208,993.40 0.88%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 322,474 $5,888,375.24 0.84%
The AZEK Company Inc. AZEK 05478C105 Industrials 131,649 $5,887,343.28 0.84%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 130,616 $5,747,104.00 0.82%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 448,149 $5,234,380.32 0.74%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 142,557 $5,037,964.38 0.72%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 296,072 $4,923,677.36 0.70%
Veralto Corporation VLTO 92338C103 Industrials 55,643 $4,946,106.27 0.70%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 27,522 $4,872,219.66 0.69%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 88,684 $4,787,162.32 0.68%
MasterBrand, Inc. MBC 57638P104 Industrials 286,639 $4,766,806.57 0.68%
Permian Resources Corp. PR 71424F105 Energy 261,308 $4,463,140.64 0.63%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 112,670 $4,387,369.80 0.62%
DT Midstream, Inc. DTM 23345M107 Energy 65,663 $4,151,871.49 0.59%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Communication Services 156,289 $4,141,658.50 0.59%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 22,066 $4,028,810.28 0.57%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 139,330 $3,986,231.30 0.57%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 73,893 $3,876,426.78 0.55%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 73,414 $3,760,265.08 0.53%
Vaxcyte, Inc. PCVX 92243G108 Health Care 61,168 $3,720,849.44 0.53%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 71,120 $3,661,968.80 0.52%
Informatica Inc. (Class A) INFA 45674M101 Information Technology 99,897 $3,515,375.43 0.50%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 52,414 $3,417,392.80 0.49%
NRG Energy, Inc. NRG 629377508 Utilities 46,950 $3,285,091.50 0.47%
Parsons Corporation PSN 70202L102 Industrials 41,799 $3,239,004.51 0.46%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 155,799 $3,063,008.34 0.44%
Fidelity National Financial, Inc. FNF 31620R303 Financials 61,662 $3,007,255.74 0.43%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 92,585 $3,057,156.70 0.43%
Knife River Corporation KNF 498894104 Materials 38,308 $2,888,423.20 0.41%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 40,884 $2,873,736.36 0.41%
Blue Owl Capital Corp. OBDC 69121K104 Financials 175,921 $2,733,812.34 0.39%
Mobileye Global Inc. (Class A) MBLY 60741F104 Consumer Discretionary 90,981 $2,750,355.63 0.39%
Toast, Inc. (Class A) TOST 888787108 Financials 123,681 $2,673,983.22 0.38%
Chesapeake Energy Corporation CHK 165167735 Energy 29,520 $2,583,295.20 0.37%
Bruker Corporation BRKR 116794108 Health Care 31,072 $2,416,158.72 0.34%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 38,906 $2,370,542.58 0.34%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 127,761 $2,395,518.75 0.34%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 54,738 $2,237,689.44 0.32%
Enact Holdings, Inc. ACT 29249E109 Financials 71,820 $2,138,081.40 0.30%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 41,029 $1,895,129.51 0.27%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 220,605 $1,903,821.15 0.27%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 50,356 $1,749,367.44 0.25%
Civitas Resources, Inc. CIVI 17888H103 Energy 22,800 $1,655,964.00 0.24%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 51,945 $1,610,814.45 0.23%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 15,134 $1,637,044.78 0.23%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 136,467 $1,561,182.48 0.22%
Atkore Inc. ATKR 047649108 Industrials 8,299 $1,425,934.18 0.20%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 67,409 $1,351,550.45 0.19%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 73,708 $1,247,139.36 0.18%
Arcellx, Inc. ACLX 03940C100 Health Care 23,832 $1,230,922.80 0.17%
Mr. Cooper Group Inc. COOP 62482R107 Financials 14,581 $1,130,756.55 0.16%
Bridgebio Pharma, Inc. BBIO 10806X102 Health Care 41,461 $1,025,745.14 0.15%
Glaukos Corporation GKOS 377322102 Health Care 11,165 $1,077,422.50 0.15%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 30,824 $1,063,119.76 0.15%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 16,735 $956,572.60 0.14%
Roivant Sciences Ltd. ROIV G76279101 Health Care 90,937 $951,201.02 0.14%
Immunovant, Inc. IMVT 45258J102 Health Care 32,792 $925,390.24 0.13%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 14,460 $907,509.60 0.13%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 36,989 $640,279.59 0.09%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 13,607 $646,740.71 0.09%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 13,191 $618,789.81 0.09%
Hayward Holdings, Inc. HAYW 421298100 Industrials 48,370 $638,967.70 0.09%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 25,697 $600,795.86 0.09%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 11,503 $577,335.57 0.08%
Janus International Group, Inc. JBI 47103N106 Industrials 33,149 $501,875.86 0.07%
Keros Therapeutics, Inc. KROS 492327101 Health Care 8,121 $473,291.88 0.07%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 17,476 $472,026.76 0.07%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 13,792 $468,514.24 0.07%
RXO, Inc. RXO 74982T103 Industrials 26,428 $511,910.36 0.07%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 25,499 $526,554.35 0.07%
IonQ, Inc. IONQ 46222L108 Information Technology 46,996 $333,201.64 0.05%
US Dollar $USD Other 196,003 $196,002.93 0.03%
Canadian Dollar $CAD Other 0 $0.01 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.