First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 12/17/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
GE Vernova Inc. GEV 36828A101 Industrials 188,819 $115,970,741.61 9.89%
Applovin Corp. (Class A) APP 03831W108 Information Technology 162,921 $107,060,276.73 9.13%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 359,121 $63,668,562.09 5.43%
Constellation Energy Corporation CEG 21037T109 Utilities 159,071 $54,238,438.87 4.63%
International Business Machines Corporation IBM 459200101 Information Technology 166,650 $50,548,278.00 4.31%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,192,474 $33,639,691.54 2.87%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 151,616 $33,552,620.80 2.86%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 269,052 $31,156,221.60 2.66%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 765,832 $29,277,757.36 2.50%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 333,907 $28,685,950.37 2.45%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 370,034 $22,890,303.24 1.95%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 82,062 $22,784,514.30 1.94%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 90,145 $20,493,564.30 1.75%
DT Midstream, Inc. DTM 23345M107 Energy 167,769 $19,902,436.47 1.70%
Cencora Inc. COR 03073E105 Health Care 53,361 $18,300,688.56 1.56%
NRG Energy, Inc. NRG 629377508 Utilities 119,786 $17,905,611.28 1.53%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 37,989 $17,855,589.78 1.52%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 79,262 $17,143,577.98 1.46%
Trane Technologies plc TT G8994E103 Industrials 39,809 $15,218,980.70 1.30%
Crane Company CR 224408104 Industrials 79,193 $14,558,049.19 1.24%
Solventum Corporation SOLV 83444M101 Health Care 178,958 $14,307,692.10 1.22%
Ventas, Inc. VTR 92276F100 Real Estate 181,373 $14,310,329.70 1.22%
Tenet Healthcare Corporation THC 88033G407 Health Care 72,952 $14,227,099.04 1.21%
Corebridge Financial, Inc. CRBG 21871X109 Financials 453,684 $13,846,435.68 1.18%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 150,793 $12,422,327.34 1.06%
Sandisk Corporation SNDK 80004C200 Information Technology 60,195 $12,450,131.85 1.06%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 38,478 $12,322,579.50 1.05%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 157,847 $11,683,834.94 1.00%
VICI Properties Inc. VICI 925652109 Real Estate 410,899 $11,665,422.61 1.00%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 85,705 $11,495,611.65 0.98%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 133,945 $11,496,499.35 0.98%
Entergy Corporation ETR 29364G103 Utilities 122,867 $11,282,876.61 0.96%
SoFi Technologies, Inc. SOFI 83406F102 Financials 444,929 $11,243,355.83 0.96%
TPG Inc. (Class A) TPG 872657101 Financials 171,604 $11,154,260.00 0.95%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Communication Services 126,447 $10,664,539.98 0.91%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 161,365 $10,416,110.75 0.89%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 124,401 $9,729,402.21 0.83%
Qnity Electronics, Inc. Q 74743L100 Information Technology 126,278 $9,629,960.28 0.82%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 199,862 $9,519,427.06 0.81%
Amrize Ltd AMRZ H2927K103 Materials 156,023 $8,353,471.42 0.71%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 159,823 $7,808,951.78 0.67%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 200,636 $7,686,365.16 0.66%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 79,144 $7,668,262.16 0.65%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 167,541 $7,323,217.11 0.62%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 302,953 $6,904,298.87 0.59%
Kenvue Inc. KVUE 49177J102 Consumer Staples 396,143 $6,845,351.04 0.58%
Veralto Corporation VLTO 92338C103 Industrials 68,302 $6,833,615.10 0.58%
Karman Holdings Inc. KRMN 485924104 Industrials 100,154 $6,504,000.76 0.55%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 87,531 $6,406,393.89 0.55%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 12,905 $6,488,892.10 0.55%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 333,977 $5,888,014.51 0.50%
Toast, Inc. (Class A) TOST 888787108 Financials 160,461 $5,696,365.50 0.49%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 29,007 $5,335,837.65 0.46%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 49,911 $5,285,075.79 0.45%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 146,271 $5,204,322.18 0.44%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 79,242 $4,993,038.42 0.43%
Unity Software Inc. U 91332U101 Information Technology 116,291 $5,091,219.98 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 121,795 $4,922,953.90 0.42%
Life360, Inc. LIF 532206109 Information Technology 74,704 $4,514,362.72 0.39%
Oklo Inc. (Class A) OKLO 02156V109 Utilities 60,940 $4,627,783.60 0.39%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 38,341 $4,094,818.80 0.35%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 137,069 $4,081,914.82 0.35%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 78,198 $4,006,083.54 0.34%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 136,832 $3,799,824.64 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 28,624 $3,738,580.64 0.32%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 72,507 $3,309,944.55 0.28%
Astera Labs, Inc. ALAB 04626A103 Information Technology 22,875 $3,207,990.00 0.27%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 121,100 $3,146,178.00 0.27%
SailPoint, Inc. SAIL 78781J109 Information Technology 153,204 $3,122,297.52 0.27%
Centuri Holdings, Inc. CTRI 155923105 Industrials 121,996 $3,065,759.48 0.26%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 47,816 $3,089,630.83 0.26%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 140,890 $2,719,177.00 0.23%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 84,247 $2,526,567.53 0.22%
LegalZoom.com, Inc. LZ 52466B103 Industrials 248,053 $2,505,335.30 0.21%
Privia Health Group, Inc. PRVA 74276R102 Health Care 101,338 $2,424,004.96 0.21%
StandardAero, Inc. SARO 85423L103 Industrials 92,058 $2,494,771.80 0.21%
Leonardo DRS, Inc. DRS 52661A108 Industrials 73,246 $2,384,157.30 0.20%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 60,634 $2,203,439.56 0.19%
Dave Inc. (Class A) DAVE 23834J201 Financials 11,146 $2,195,204.70 0.19%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,901 $2,175,140.79 0.19%
Loar Holdings Inc. LOAR 53947R105 Industrials 25,767 $1,749,836.97 0.15%
Rithm Capital Corp. RITM 64828T201 Financials 145,954 $1,627,387.10 0.14%
Ralliant Corporation RAL 750940108 Information Technology 31,030 $1,549,017.60 0.13%
Waystar Holding Corp. WAY 946784105 Health Care 47,956 $1,547,540.12 0.13%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 50,929 $1,297,670.92 0.11%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 78,407 $1,233,342.11 0.11%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 17,868 $1,280,956.92 0.11%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 54,504 $1,120,057.20 0.10%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 22,611 $1,192,956.36 0.10%
Enova International, Inc. ENVA 29357K103 Financials 6,884 $1,127,186.16 0.10%
Everus Construction Group, Inc. ECG 300426103 Industrials 14,039 $1,180,820.29 0.10%
Itron, Inc. ITRI 465741106 Information Technology 12,583 $1,191,106.78 0.10%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 5,394 $1,049,618.46 0.09%
US Dollar $USD Other 1,024,127 $1,024,127.27 0.09%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 21,863 $957,380.77 0.08%
CVR Energy, Inc. CVI 12662P108 Energy 27,670 $814,881.50 0.07%
NCR Atleos Corporation NATL 63001N106 Financials 20,254 $782,614.56 0.07%
Magnite, Inc. MGNI 55955D100 Communication Services 39,192 $654,506.40 0.06%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 21,885 $700,538.85 0.06%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 36,388 $605,860.20 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.