First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/10/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sandisk Corporation SNDK 80004C200 Information Technology 92,601 $152,164,741.23 10.78%
GE Vernova Inc. GEV 36828A101 Industrials 150,919 $130,860,355.71 9.27%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 111,405 $90,905,365.95 6.44%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,464,160 $53,500,406.40 3.79%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 567,717 $49,573,048.44 3.51%
Applovin Corp. (Class A) APP 03831W108 Information Technology 90,847 $44,785,754.06 3.17%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 46,417 $39,605,769.42 2.81%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,382,639 $36,266,620.97 2.57%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 266,573 $34,710,470.33 2.46%
Constellation Energy Corporation CEG 21037T109 Utilities 134,629 $32,620,606.70 2.31%
FedEx Corporation FDX 31428X106 Industrials 98,273 $31,373,655.25 2.22%
Entergy Corporation ETR 29364G103 Utilities 231,409 $25,566,066.32 1.81%
DT Midstream, Inc. DTM 23345M107 Energy 170,063 $23,944,870.40 1.70%
Ventas, Inc. VTR 92276F100 Real Estate 264,696 $22,327,107.60 1.58%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 226,165 $22,023,947.70 1.56%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 265,402 $20,619,081.38 1.46%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 129,120 $19,497,120.00 1.38%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 589,519 $19,241,900.16 1.36%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 322,839 $17,601,182.28 1.25%
Tenet Healthcare Corporation THC 88033G407 Health Care 105,000 $17,300,850.00 1.23%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 151,700 $16,982,815.00 1.20%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 269,644 $16,337,729.96 1.16%
Amrize Ltd AMRZ H2927K103 Materials 289,584 $14,626,887.84 1.04%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 185,564 $14,611,309.36 1.04%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 79,845 $13,750,107.45 0.97%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 282,408 $13,222,342.56 0.94%
Cencora, Inc. COR 03073E105 Health Care 45,166 $12,702,485.84 0.90%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 51,400 $12,216,752.00 0.87%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 190,489 $12,145,578.64 0.86%
Legence Corp. (Class A) LGN 52476L109 Industrials 150,313 $12,128,755.97 0.86%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 124,727 $11,925,148.47 0.84%
HF Sinclair Corp. DINO 403949100 Energy 167,438 $11,847,912.88 0.84%
MKS, Inc. MKSI 55306N104 Information Technology 37,479 $11,845,987.53 0.84%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 19,642 $11,817,609.30 0.84%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 311,023 $11,734,897.79 0.83%
Crane Company CR 224408104 Industrials 53,633 $10,493,296.45 0.74%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 325,865 $10,307,109.95 0.73%
NRG Energy, Inc. NRG 629377508 Utilities 79,763 $9,623,405.95 0.68%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 327,511 $9,317,687.95 0.66%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 135,044 $9,102,640.91 0.64%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 51,271 $8,791,438.37 0.62%
CG Oncology, Inc. CGON 156944100 Health Care 156,850 $8,614,202.00 0.61%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 49,136 $8,615,997.61 0.61%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 59,536 $8,622,598.88 0.61%
Karman Holdings Inc. KRMN 485924104 Industrials 184,351 $8,456,180.37 0.60%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 576,322 $8,506,512.72 0.60%
Enact Holdings, Inc. ACT 29249E109 Financials 197,160 $8,393,101.20 0.59%
ViaSat, Inc. VSAT 92552V100 Information Technology 132,474 $8,147,151.00 0.58%
Kenvue Inc. KVUE 49177J102 Consumer Staples 445,068 $8,033,477.40 0.57%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 34,304 $7,877,227.52 0.56%
NCR Atleos Corporation NATL 63001N106 Financials 170,812 $7,531,101.08 0.53%
Centuri Holdings, Inc. CTRI 155923105 Industrials 262,196 $7,391,305.24 0.52%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 65,655 $7,001,449.20 0.50%
Exelixis, Inc. EXEL 30161Q104 Health Care 132,672 $6,975,893.76 0.49%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 27,780 $6,896,107.20 0.49%
The J.M. Smucker Company SJM 832696405 Consumer Staples 59,429 $6,956,164.45 0.49%
CNX Resources Corporation CNX 12653C108 Energy 198,354 $6,585,352.80 0.47%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 351,291 $6,611,296.62 0.47%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 59,730 $5,944,926.90 0.42%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 219,073 $5,877,728.59 0.42%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 47,461 $5,854,314.35 0.41%
Corpay, Inc. CPAY 219948106 Financials 15,802 $5,514,739.98 0.39%
Qnity Electronics, Inc. Q 74743L100 Information Technology 38,944 $5,442,034.56 0.39%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 62,724 $5,071,862.64 0.36%
MasTec, Inc. MTZ 576323109 Industrials 14,660 $4,919,602.80 0.35%
Planet Labs PBC (Class A) PL 72703X106 Industrials 158,405 $4,866,201.60 0.34%
Roivant Sciences Ltd. ROIV G76279101 Health Care 166,187 $4,721,372.67 0.33%
Everus Construction Group, Inc. ECG 300426103 Industrials 33,163 $4,534,045.36 0.32%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 63,749 $4,539,566.29 0.32%
CVR Energy, Inc. CVI 12662P108 Energy 140,065 $4,363,024.75 0.31%
DuPont de Nemours Inc. DD 26614N102 Materials 94,958 $4,278,807.48 0.30%
Unity Software Inc. U 91332U101 Information Technology 160,868 $4,288,740.88 0.30%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 57,691 $4,112,791.39 0.29%
Dave Inc. (Class A) DAVE 23834J201 Financials 15,222 $4,123,639.80 0.29%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 94,100 $3,949,377.00 0.28%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 45,851 $3,619,019.43 0.26%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 129,729 $3,738,789.78 0.26%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 38,725 $3,203,332.00 0.23%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 47,857 $3,182,011.93 0.23%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 151,799 $3,120,987.44 0.22%
Knife River Corporation KNF 498894104 Materials 42,108 $3,053,251.08 0.22%
California Resources Corporation CRC 13057Q305 Energy 49,379 $2,906,941.73 0.21%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 60,568 $2,874,557.28 0.20%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 84,759 $2,777,552.43 0.20%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 67,050 $2,763,130.50 0.20%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 19,789 $2,810,038.00 0.20%
Curbline Properties Corp. CURB 23128Q101 Real Estate 85,128 $2,522,342.64 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 30,687 $2,249,970.84 0.16%
VeraDermics, Inc. MANE 922967104 Health Care 20,806 $1,934,541.88 0.14%
Veralto Corporation VLTO 92338C103 Industrials 23,025 $1,902,325.50 0.13%
Minimed Group, Inc. MMED 60365F109 Health Care 104,328 $1,534,664.88 0.11%
NextNav Inc. NN 65345N106 Information Technology 75,141 $1,619,288.55 0.11%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 51,601 $1,560,930.25 0.11%
Alumis Inc. ALMS 022307102 Health Care 69,468 $1,393,528.08 0.10%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 50,002 $1,403,556.14 0.10%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 32,089 $1,446,893.01 0.10%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 76,363 $1,254,644.09 0.09%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 50,783 $1,217,776.34 0.09%
Lemonade, Inc. LMND 52567D107 Financials 21,281 $1,188,756.66 0.08%
Amentum Holdings, Inc. AMTM 023939101 Industrials 45,311 $996,842.00 0.07%
US Dollar $USD Other 951,672 $951,671.98 0.07%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 26,816 $634,466.56 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.