First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/16/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sandisk Corporation SNDK 80004C200 Information Technology 94,392 $187,986,387.60 12.11%
GE Vernova Inc. GEV 36828A101 Industrials 153,841 $151,125,706.35 9.73%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 113,562 $117,121,033.08 7.54%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,492,498 $55,356,750.82 3.57%
Applovin Corp. (Class A) APP 03831W108 Information Technology 92,605 $47,710,096.00 3.07%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 578,706 $47,598,568.50 3.07%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 47,314 $41,416,783.04 2.67%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,409,399 $37,490,013.40 2.41%
Constellation Energy Corporation CEG 21037T109 Utilities 137,236 $36,779,248.00 2.37%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 271,733 $36,208,422.25 2.33%
FedEx Corporation FDX 31428X106 Industrials 100,175 $33,632,754.50 2.17%
Space Exploration Technologies Corp. SPCX 84615Q103 Communication Services 143,892 $29,037,405.60 1.87%
Entergy Corporation ETR 29364G103 Utilities 235,888 $26,511,452.32 1.71%
DT Midstream, Inc. DTM 23345M107 Energy 173,354 $24,357,970.54 1.57%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 270,538 $22,606,155.28 1.46%
Ventas, Inc. VTR 92276F100 Real Estate 269,820 $22,635,199.80 1.46%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 131,619 $22,379,178.57 1.44%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 230,542 $21,977,568.86 1.42%
Tenet Healthcare Corporation THC 88033G407 Health Care 107,031 $19,646,610.36 1.27%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 600,928 $19,620,299.20 1.26%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 154,637 $19,425,499.94 1.25%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 329,088 $17,839,860.48 1.15%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 274,864 $17,629,776.96 1.14%
Amrize Ltd AMRZ H2927K103 Materials 295,188 $16,418,356.56 1.06%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 189,155 $15,864,429.85 1.02%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 127,142 $14,879,428.26 0.96%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 81,390 $14,274,992.10 0.92%
MKS, Inc. MKSI 55306N104 Information Technology 38,205 $13,994,873.55 0.90%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 287,874 $13,492,654.38 0.87%
Legence Corp. (Class A) LGN 52476L109 Industrials 153,223 $13,089,840.89 0.84%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 52,396 $12,532,075.28 0.81%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 194,176 $12,277,748.48 0.79%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 20,023 $12,308,738.79 0.79%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 317,044 $11,740,139.32 0.76%
Crane Company CR 224408104 Industrials 54,671 $11,318,537.13 0.73%
HF Sinclair Corp. DINO 403949100 Energy 170,678 $11,363,741.24 0.73%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 332,171 $10,536,464.12 0.68%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 333,850 $9,705,019.50 0.63%
Karman Holdings Inc. KRMN 485924104 Industrials 187,918 $9,715,360.60 0.63%
CG Oncology, Inc. CGON 156944100 Health Care 159,886 $9,637,928.08 0.62%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 587,476 $9,358,492.68 0.60%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 137,657 $9,173,462.48 0.59%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 52,264 $9,103,343.52 0.59%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 60,688 $8,923,563.52 0.57%
Enact Holdings, Inc. ACT 29249E109 Financials 200,976 $8,668,094.88 0.56%
Centuri Holdings, Inc. CTRI 155923105 Industrials 267,272 $8,309,486.48 0.54%
Kenvue Inc. KVUE 49177J102 Consumer Staples 453,681 $8,361,340.83 0.54%
ViaSat, Inc. VSAT 92552V100 Information Technology 135,039 $8,433,185.55 0.54%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 50,087 $8,206,254.08 0.53%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 34,967 $7,933,312.96 0.51%
NCR Atleos Corporation NATL 63001N106 Financials 174,118 $7,657,709.64 0.49%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 66,927 $7,347,246.06 0.47%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 28,317 $7,227,914.25 0.47%
Exelixis, Inc. EXEL 30161Q104 Health Care 135,240 $7,046,004.00 0.45%
The J.M. Smucker Company SJM 832696405 Consumer Staples 60,578 $7,026,442.22 0.45%
CNX Resources Corporation CNX 12653C108 Energy 202,194 $6,753,279.60 0.43%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 358,089 $6,646,131.84 0.43%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 60,885 $6,198,093.00 0.40%
Qnity Electronics, Inc. Q 74743L100 Information Technology 39,697 $6,043,471.28 0.39%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 48,379 $5,969,484.81 0.38%
Corpay, Inc. CPAY 219948106 Financials 16,108 $5,804,839.96 0.37%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 223,312 $5,794,946.40 0.37%
MasTec, Inc. MTZ 576323109 Industrials 14,945 $5,519,935.75 0.36%
Everus Construction Group, Inc. ECG 300426103 Industrials 33,805 $5,150,867.85 0.33%
Roivant Sciences Ltd. ROIV G76279101 Health Care 169,403 $5,151,545.23 0.33%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 63,939 $4,956,551.28 0.32%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 64,982 $4,882,747.48 0.31%
Dave Inc. (Class A) DAVE 23834J201 Financials 15,516 $4,631,836.32 0.30%
DuPont de Nemours Inc. DD 26614N102 Materials 96,797 $4,650,127.88 0.30%
Unity Software Inc. U 91332U101 Information Technology 163,982 $4,601,334.92 0.30%
Planet Labs PBC (Class A) PL 72703X106 Industrials 161,471 $4,555,096.91 0.29%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 58,807 $4,269,388.20 0.27%
CVR Energy, Inc. CVI 12662P108 Energy 142,777 $4,072,000.04 0.26%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 95,921 $4,068,968.82 0.26%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 132,240 $3,837,604.80 0.25%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 46,739 $3,726,033.08 0.24%
Knife River Corporation KNF 498894104 Materials 42,924 $3,523,201.92 0.23%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 39,475 $3,364,849.00 0.22%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 154,736 $3,187,561.60 0.21%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 61,741 $3,190,157.47 0.21%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 48,784 $3,310,970.08 0.21%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 20,173 $3,104,422.97 0.20%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 86,400 $2,989,440.00 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 68,349 $3,021,709.29 0.19%
California Resources Corporation CRC 13057Q305 Energy 50,336 $2,831,400.00 0.18%
Curbline Properties Corp. CURB 23128Q101 Real Estate 86,775 $2,652,711.75 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 31,281 $2,286,328.29 0.15%
Veralto Corporation VLTO 92338C103 Industrials 23,472 $1,971,178.56 0.13%
VeraDermics, Inc. MANE 922967104 Health Care 21,208 $1,928,867.60 0.12%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 52,600 $1,681,622.00 0.11%
Alumis Inc. ALMS 022307102 Health Care 70,812 $1,580,523.84 0.10%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 50,971 $1,511,290.15 0.10%
Minimed Group, Inc. MMED 60365F109 Health Care 106,347 $1,563,300.90 0.10%
NextNav Inc. NN 65345N106 Information Technology 76,596 $1,449,196.32 0.09%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 32,710 $1,425,501.80 0.09%
US Dollar $USD Other 1,428,670 $1,428,670.05 0.09%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 77,842 $1,205,772.58 0.08%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 51,767 $1,195,817.70 0.08%
Lemonade, Inc. LMND 52567D107 Financials 21,692 $1,317,572.08 0.08%
Amentum Holdings, Inc. AMTM 023939101 Industrials 46,187 $1,023,503.92 0.07%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 27,335 $652,213.10 0.04%
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.