First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 4/13/2026

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 141,179 $139,925,330.48 11.10%
Sandisk Corporation SNDK 80004C200 Information Technology 86,631 $82,516,027.50 6.54%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,369,700 $64,677,234.00 5.13%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 104,215 $53,491,475.20 4.24%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 531,087 $52,561,680.39 4.17%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 43,427 $37,832,733.86 3.00%
Constellation Energy Corporation CEG 21037T109 Utilities 125,939 $36,738,925.08 2.91%
Applovin Corp. (Class A) APP 03831W108 Information Technology 84,987 $35,477,823.15 2.81%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,293,439 $35,427,294.21 2.81%
FedEx Corporation FDX 31428X106 Industrials 91,933 $34,188,963.37 2.71%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 249,373 $33,009,504.01 2.62%
Entergy Corporation ETR 29364G103 Utilities 216,479 $24,966,523.07 1.98%
DT Midstream, Inc. DTM 23345M107 Energy 159,093 $21,173,687.37 1.68%
Ventas, Inc. VTR 92276F100 Real Estate 247,616 $20,901,266.56 1.66%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 248,282 $20,361,606.82 1.61%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 120,790 $19,279,291.90 1.53%
Tenet Healthcare Corporation THC 88033G407 Health Care 98,230 $18,957,407.70 1.50%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 211,575 $17,863,277.25 1.42%
Amrize Ltd AMRZ H2927K103 Materials 270,904 $16,048,352.96 1.27%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 141,910 $15,830,060.50 1.26%
Karman Holdings Inc. KRMN 485924104 Industrials 172,461 $15,140,351.19 1.20%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 302,009 $14,626,295.87 1.16%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 551,489 $14,664,092.51 1.16%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,372 $13,713,963.12 1.09%
Cencora Inc. COR 03073E105 Health Care 42,256 $13,484,734.72 1.07%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 178,199 $13,156,432.17 1.04%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 116,677 $12,865,972.79 1.02%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 264,188 $12,718,010.32 1.01%
NRG Energy, Inc. NRG 629377508 Utilities 74,613 $12,702,117.12 1.01%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 252,244 $11,610,791.32 0.92%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 290,953 $11,303,524.05 0.90%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 74,695 $11,155,698.25 0.88%
CG Oncology, Inc. CGON 156944100 Health Care 146,730 $9,933,621.00 0.79%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 126,334 $9,837,628.58 0.78%
Crane Company CR 224408104 Industrials 50,173 $9,723,025.67 0.77%
MKS, Inc. MKSI 55306N104 Information Technology 35,059 $9,577,417.62 0.76%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 304,845 $9,413,613.60 0.75%
HF Sinclair Corp. DINO 403949100 Energy 156,638 $9,172,721.28 0.73%
Legence Corp. (Class A) LGN 52476L109 Industrials 140,613 $9,193,277.94 0.73%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 55,696 $8,775,461.76 0.70%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 306,381 $8,661,390.87 0.69%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 539,142 $8,572,357.80 0.68%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 173,594 $8,400,213.66 0.67%
Centuri Holdings, Inc. CTRI 155923105 Industrials 245,276 $8,275,612.24 0.66%
Enact Holdings, Inc. ACT 29249E109 Financials 184,440 $7,777,834.80 0.62%
CNX Resources Corporation CNX 12653C108 Energy 185,554 $7,290,416.66 0.58%
Kenvue Inc. KVUE 49177J102 Consumer Staples 416,358 $7,186,339.08 0.57%
NCR Atleos Corporation NATL 63001N106 Financials 159,792 $7,104,352.32 0.56%
ViaSat, Inc. VSAT 92552V100 Information Technology 123,924 $7,007,902.20 0.56%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 328,631 $6,648,205.13 0.53%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 48,080 $6,460,028.80 0.51%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 61,415 $6,402,513.75 0.51%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 32,094 $6,268,279.14 0.50%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 204,943 $5,888,012.39 0.47%
Exelixis, Inc. EXEL 30161Q104 Health Care 124,112 $5,580,075.52 0.44%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 55,880 $5,609,793.20 0.44%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,990 $5,547,305.60 0.44%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 58,674 $5,455,508.52 0.43%
MasTec, Inc. MTZ 576323109 Industrials 13,710 $5,011,690.50 0.40%
Planet Labs PBC (Class A) PL 72703X106 Industrials 148,185 $5,085,709.20 0.40%
Qnity Electronics, Inc. Q 74743L100 Information Technology 36,434 $4,919,318.68 0.39%
The J.M. Smucker Company SJM 832696405 Consumer Staples 55,599 $4,977,778.47 0.39%
Corpay, Inc. CPAY 219948106 Financials 14,782 $4,658,842.94 0.37%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 44,401 $4,603,939.69 0.37%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 59,639 $4,602,938.02 0.37%
Roivant Sciences Ltd. ROIV G76279101 Health Care 155,467 $4,500,769.65 0.36%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 42,891 $4,232,483.88 0.34%
CVR Energy, Inc. CVI 12662P108 Energy 131,025 $4,103,703.00 0.33%
DuPont de Nemours Inc. DD 26614N102 Materials 88,828 $4,188,240.20 0.33%
Everus Construction Group, Inc. ECG 300426103 Industrials 31,023 $4,060,290.24 0.32%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 47,961 $3,830,645.07 0.30%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 56,658 $3,593,816.94 0.29%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 88,030 $3,476,304.70 0.28%
Knife River Corporation KNF 498894104 Materials 39,388 $3,411,394.68 0.27%
Unity Software Inc. U 91332U101 Information Technology 150,488 $3,431,126.40 0.27%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 36,225 $3,142,156.50 0.25%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 142,009 $2,979,348.82 0.24%
California Resources Corporation CRC 13057Q305 Energy 46,189 $3,018,451.15 0.24%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 53,971 $2,890,686.76 0.23%
Dave Inc. (Class A) DAVE 23834J201 Financials 14,242 $2,779,041.46 0.22%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 44,767 $2,809,129.25 0.22%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 79,289 $2,679,175.31 0.21%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 121,359 $2,600,723.37 0.21%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 62,720 $2,507,545.60 0.20%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 18,509 $2,385,254.83 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 79,638 $2,191,637.76 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 28,707 $2,151,589.65 0.17%
Veralto Corporation VLTO 92338C103 Industrials 21,535 $1,956,454.75 0.16%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 46,772 $1,682,388.84 0.13%
Alumis Inc. ALMS 022307102 Health Care 64,988 $1,463,529.76 0.12%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 30,019 $1,499,449.05 0.12%
Minimed Group, Inc. MMED 60365F109 Health Care 97,598 $1,404,435.22 0.11%
VeraDermics, Inc. MANE 922967104 Health Care 19,466 $1,389,093.76 0.11%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 71,433 $1,313,652.87 0.10%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 48,271 $1,240,564.70 0.10%
Amentum Holdings, Inc. AMTM 023939101 Industrials 42,391 $1,168,719.87 0.09%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 47,503 $1,137,696.85 0.09%
Lemonade, Inc. LMND 52567D107 Financials 19,911 $1,169,572.14 0.09%
NextNav Inc. NN 65345N106 Information Technology 70,291 $1,094,430.87 0.09%
US Dollar $USD Other 749,834 $749,834.04 0.06%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 25,086 $687,858.12 0.05%
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.