First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 4/26/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 67,267 $8,698,295.77 5.65%
Spotify Technology S.A. SPOT L8681T102 Communication Services 24,590 $7,121,018.10 4.62%
nVent Electric Plc NVT G6700G107 Industrials 91,931 $6,958,257.39 4.52%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 603,246 $6,665,868.30 4.33%
Arm Holdings Plc ARM 042068205 Information Technology 64,988 $6,625,526.60 4.30%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 51,375 $6,516,918.75 4.23%
Universal Music Group NV UMG.NA N90313102 Communication Services 184,460 $5,443,754.22 3.54%
Saudi Aramco Base Oil Company - Luberef LUBEREF.AB M82367109 Materials 137,064 $5,393,975.87 3.50%
New Oriental Education & Technology Group Inc. (ADR) EDU 647581206 Consumer Discretionary 64,524 $5,372,268.24 3.49%
Wise Plc (Class A) WISE.LN G97229101 Financials 540,599 $5,330,992.25 3.46%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 114,581 $5,259,832.84 3.42%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 130,699 $5,187,798.51 3.37%
PT Amman Mineral Internasional Tbk AMMN.IJ Y009E4100 Materials 7,343,152 $4,313,734.64 2.80%
GSK Plc (ADR) GSK 37733W204 Health Care 104,221 $4,284,525.31 2.78%
InPost SA INPST.NA L5125Z108 Industrials 253,148 $4,163,421.78 2.70%
Sandoz Group AG SDZ.SW H7140B103 Health Care 109,106 $3,581,745.95 2.33%
Emaar Development PJSC EMAARDEV.UH M4100K102 Real Estate 1,520,315 $3,539,076.22 2.30%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 918,291 $3,231,860.75 2.10%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 125,587 $3,226,842.18 2.10%
monday.com Ltd. MNDY M7S64H106 Information Technology 16,918 $3,221,187.20 2.09%
TDK Corporation 6762.JP J82141136 Information Technology 68,900 $3,190,545.13 2.07%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 32,654 $3,134,457.46 2.04%
ACWA Power Company ACWA.AB M529AL106 Utilities 27,764 $3,109,070.47 2.02%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 165,555 $2,927,692.70 1.90%
Constellation Software Inc. CSU.CT 21037X100 Information Technology 1,072 $2,851,085.85 1.85%
CRH Plc CRH G25508105 Materials 34,904 $2,741,709.20 1.78%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 759,587 $2,424,484.32 1.57%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 37,032 $2,364,122.88 1.54%
Elm Company ELM.AB M3046F102 Information Technology 9,117 $2,207,176.40 1.43%
SoftBank Corp. 9434.JP J75963132 Communication Services 182,117 $2,166,562.25 1.41%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 90,796 $2,080,136.36 1.35%
Pegatron Corporation 4938.TT Y6784J100 Information Technology 674,569 $2,010,565.73 1.31%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 20,756 $1,994,444.89 1.30%
ICON Plc ICLR G4705A100 Health Care 6,265 $1,931,562.15 1.25%
PT Barito Renewables Energy Tbk BREN.IJ Y0S2C7100 Utilities 3,386,777 $1,811,079.00 1.18%
Var Energi ASA VAR.NO R9796N109 Energy 505,569 $1,709,723.46 1.11%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 32,715 $1,655,379.00 1.08%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,198 $1,302,702.27 0.85%
UCB S.A. UCB.BB B93562120 Health Care 9,847 $1,312,350.11 0.85%
M&A Research Institute Holdings Inc. 9552.JP J3971G103 Financials 38,400 $1,192,833.21 0.77%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 9,586 $1,151,470.32 0.75%
Technip Energies N.V. TE.FP N8486R101 Energy 45,968 $1,101,807.36 0.72%
RB Global Inc. RBA 74935Q107 Industrials 9,267 $678,159.06 0.44%
ARC Resources Ltd. ARX.CN 00208D408 Energy 30,261 $569,684.18 0.37%
Birkenstock Holding Plc BIRK M2029K104 Consumer Discretionary 9,509 $432,184.05 0.28%
US Dollar $USD Other 383,367 $383,367.40 0.25%
SNC-Lavalin Group Inc. ATRL.CN 78460T105 Industrials 8,887 $361,852.39 0.24%
Riyadh Cables Group Company RIYADHCA.AB M82162104 Industrials 13,231 $335,837.24 0.22%
Celestica Inc. CLS.CN 15101Q108 Information Technology 6,022 $261,544.59 0.17%
GQG Partners Inc. (CDI) GQG.AU U3825H106 Financials 148,573 $233,004.06 0.15%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 8,900 $177,263.84 0.12%
Euro $EUR Other 9,403 $10,055.71 0.01%
Japanese Yen $JPY Other 3,648,780 $23,051.24 0.01%
Brazilian Real $BRL Other 18 $3.61 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
Pound Sterling $GBP Other 48 $59.34 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
Swiss Franc $CHF Other 0 $0.52 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.