First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
GE Vernova Inc. GEV 36828A101 Industrials 155,872 $175,759,708.48 10.95%
Sandisk Corporation SNDK 80004C200 Information Technology 74,717 $169,886,284.41 10.58%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 106,417 $116,424,454.68 7.25%
Eli Lilly and Company LLY 532457108 Health Care 44,694 $49,256,363.52 3.07%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 49,231 $44,009,067.83 2.74%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,586,483 $42,755,716.85 2.66%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,039,105 $36,067,334.55 2.25%
Applovin Corp. (Class A) APP 03831W108 Information Technology 74,402 $34,923,554.78 2.18%
FedEx Corporation FDX 31428X106 Industrials 93,109 $30,612,377.02 1.91%
Space Exploration Technologies Corp. SPCX 84615Q103 Communication Services 195,824 $30,274,390.40 1.89%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 334,964 $29,125,119.80 1.81%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 25,865 $28,616,260.05 1.78%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 318,866 $28,605,468.86 1.78%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 388,867 $28,461,175.73 1.77%
DT Midstream, Inc. DTM 23345M107 Energy 193,659 $28,088,301.36 1.75%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 409,030 $27,486,816.00 1.71%
MKS, Inc. MKSI 55306N104 Information Technology 56,988 $23,966,873.28 1.49%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 137,858 $23,722,604.64 1.48%
Entergy Corporation ETR 29364G103 Utilities 201,283 $22,583,952.60 1.41%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 72,335 $21,882,784.20 1.36%
Ventas, Inc. VTR 92276F100 Real Estate 256,368 $21,288,798.72 1.33%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 158,486 $20,455,788.02 1.27%
Legence Corp. (Class A) LGN 52476L109 Industrials 227,883 $20,099,280.60 1.25%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 240,934 $19,968,609.92 1.24%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 364,379 $19,519,783.03 1.22%
HF Sinclair Corp. DINO 403949100 Energy 285,190 $18,776,909.60 1.17%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 110,067 $18,297,538.08 1.14%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 371,809 $16,459,984.43 1.03%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 144,373 $16,067,271.17 1.00%
The J.M. Smucker Company SJM 832696405 Consumer Staples 134,989 $14,469,470.91 0.90%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 486,074 $13,760,754.94 0.86%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 81,211 $13,841,602.84 0.86%
ViaSat, Inc. VSAT 92552V100 Information Technology 216,048 $13,876,763.04 0.86%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 89,653 $13,560,016.25 0.84%
Crane Company CR 224408104 Industrials 60,901 $13,101,632.13 0.82%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 392,745 $11,986,577.40 0.75%
Qnity Electronics, Inc. Q 74743L100 Information Technology 66,234 $11,633,339.76 0.72%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 42,272 $11,082,450.24 0.69%
Corpay, Inc. CPAY 219948106 Financials 31,020 $10,769,213.40 0.67%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 222,103 $10,474,377.48 0.65%
Dave Inc. (Class A) DAVE 23834J201 Financials 33,523 $10,382,743.56 0.65%
NCR Atleos Corporation NATL 63001N106 Financials 233,492 $10,173,246.44 0.63%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 664,649 $10,036,199.90 0.63%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 314,039 $9,939,334.35 0.62%
Enact Holdings, Inc. ACT 29249E109 Financials 220,844 $9,434,455.68 0.59%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 129,794 $9,389,297.96 0.58%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 39,750 $8,980,320.00 0.56%
Coherent Corp. COHR 19247G107 Information Technology 20,633 $8,778,928.84 0.55%
Exelixis, Inc. EXEL 30161Q104 Health Care 172,309 $8,848,067.15 0.55%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 54,965 $8,846,067.10 0.55%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 40,017 $7,348,721.88 0.46%
Kenvue Inc. KVUE 49177J102 Consumer Staples 404,985 $7,233,032.10 0.45%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 103,282 $7,118,195.44 0.44%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 166,952 $6,993,619.28 0.44%
Roivant Sciences Ltd. ROIV G76279101 Health Care 227,572 $7,111,625.00 0.44%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 45,298 $7,122,657.52 0.44%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 67,849 $6,641,738.61 0.41%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 47,705 $6,323,297.75 0.39%
DuPont de Nemours Inc. DD 26614N102 Materials 129,696 $6,250,050.24 0.39%
Everus Construction Group, Inc. ECG 300426103 Industrials 37,682 $6,206,602.22 0.39%
CG Oncology, Inc. CGON 156944100 Health Care 93,022 $6,162,707.50 0.38%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 29,792 $5,849,063.36 0.36%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 261,637 $5,570,251.73 0.35%
Unity Software Inc. U 91332U101 Information Technology 207,175 $5,622,729.50 0.35%
Curbline Properties Corp. CURB 23128Q101 Real Estate 178,090 $5,417,497.80 0.34%
VeraDermics, Inc. MANE 922967104 Health Care 52,874 $5,434,918.46 0.34%
MasTec, Inc. MTZ 576323109 Industrials 12,500 $5,079,000.00 0.32%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Industrials 80,266 $4,963,649.44 0.31%
Minimed Group, Inc. MMED 60365F109 Health Care 355,398 $5,053,759.56 0.31%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 65,833 $4,917,725.10 0.31%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 40,455 $4,424,967.90 0.28%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 88,629 $4,377,386.31 0.27%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 143,223 $4,293,825.54 0.27%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 52,432 $4,191,938.40 0.26%
Knife River Corporation KNF 498894104 Materials 47,884 $4,189,371.16 0.26%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 123,362 $4,085,749.44 0.25%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 50,045 $3,963,063.55 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 51,412 $3,876,464.80 0.24%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 53,202 $3,762,445.44 0.23%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 22,421 $3,717,626.01 0.23%
StoneX Group Inc. SNEX 861896108 Financials 25,075 $3,480,159.25 0.22%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 106,504 $2,975,721.76 0.19%
Lineage, Inc. LINE 53566V106 Real Estate 72,035 $2,909,493.65 0.18%
Bruker Corporation BRKR 116794108 Health Care 48,163 $2,722,654.39 0.17%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 95,390 $2,722,430.60 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 34,859 $2,645,449.51 0.16%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 70,430 $2,629,151.90 0.16%
NextNav Inc. NN 65345N106 Information Technology 143,494 $2,370,520.88 0.15%
Ralliant Corporation RAL 750940108 Information Technology 35,415 $2,398,303.80 0.15%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 91,295 $2,239,466.35 0.14%
Alumis Inc. ALMS 022307102 Health Care 80,675 $1,984,605.00 0.12%
Enova International, Inc. ENVA 29357K103 Financials 9,208 $1,885,245.92 0.12%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 28,565 $1,966,700.25 0.12%
US Dollar $USD Other 1,853,976 $1,853,976.01 0.12%
BillionToOne, Inc. (Class A) BLLN 090168105 Health Care 16,978 $1,710,024.16 0.11%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 29,443 $1,533,391.44 0.10%
RXO, Inc. RXO 74982T103 Industrials 60,876 $1,571,818.32 0.10%
Andersen Group Inc. (Class A) ANDG 033853102 Industrials 41,714 $1,498,784.02 0.09%
Navan, Inc. (Class A) NAVN 639193101 Consumer Discretionary 67,057 $1,452,454.62 0.09%
Cardinal Infrastructure Group Inc. (Class A) CDNL 14154A102 Industrials 15,823 $1,251,599.30 0.08%
Pattern Group Inc. (Class A) PTRN 70339W104 Consumer Discretionary 55,959 $1,176,258.18 0.07%
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.