First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 4/15/2026

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 143,127 $141,111,771.84 11.00%
Sandisk Corporation SNDK 80004C200 Information Technology 87,825 $78,315,309.00 6.10%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,388,592 $66,555,214.56 5.19%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 105,653 $54,897,298.80 4.28%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 538,413 $46,793,473.83 3.65%
Applovin Corp. (Class A) APP 03831W108 Information Technology 86,159 $40,032,056.17 3.12%
Constellation Energy Corporation CEG 21037T109 Utilities 127,677 $37,630,242.21 2.93%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 44,025 $36,277,040.25 2.83%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 252,813 $35,937,367.95 2.80%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,311,279 $35,666,788.80 2.78%
FedEx Corporation FDX 31428X106 Industrials 93,201 $34,010,908.92 2.65%
Entergy Corporation ETR 29364G103 Utilities 219,465 $25,227,501.75 1.97%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 122,456 $22,034,120.41 1.72%
DT Midstream, Inc. DTM 23345M107 Energy 161,287 $21,270,529.56 1.66%
Ventas, Inc. VTR 92276F100 Real Estate 251,032 $21,305,085.84 1.66%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 251,706 $19,945,183.44 1.55%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 214,493 $19,394,457.06 1.51%
Tenet Healthcare Corporation THC 88033G407 Health Care 99,584 $19,275,479.04 1.50%
Amrize Ltd AMRZ H2927K103 Materials 274,640 $16,129,607.20 1.26%
Karman Holdings Inc. KRMN 485924104 Industrials 174,839 $16,212,820.47 1.26%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 559,095 $16,129,890.75 1.26%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 143,868 $15,842,744.16 1.23%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 306,175 $14,910,722.50 1.16%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 118,287 $14,039,484.03 1.09%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,626 $14,042,700.18 1.09%
Cencora, Inc. COR 03073E105 Health Care 42,838 $13,604,492.04 1.06%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 267,832 $13,252,327.36 1.03%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 180,657 $13,280,096.07 1.03%
NRG Energy, Inc. NRG 629377508 Utilities 75,643 $12,742,063.35 0.99%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 75,725 $12,000,898.00 0.94%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 255,724 $11,765,861.24 0.92%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 294,967 $11,719,038.91 0.91%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 128,076 $9,951,505.20 0.78%
CG Oncology, Inc. CGON 156944100 Health Care 148,754 $10,067,670.72 0.78%
Legence Corp. (Class A) LGN 52476L109 Industrials 142,553 $9,913,135.62 0.77%
Crane Company CR 224408104 Industrials 50,865 $9,680,626.80 0.75%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 309,049 $9,623,785.86 0.75%
MKS, Inc. MKSI 55306N104 Information Technology 35,543 $9,561,067.00 0.75%
HF Sinclair Corp. DINO 403949100 Energy 158,798 $9,254,747.44 0.72%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 546,578 $8,969,344.98 0.70%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 56,464 $8,847,908.80 0.69%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 310,607 $8,768,435.61 0.68%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 175,988 $8,762,442.52 0.68%
Centuri Holdings, Inc. CTRI 155923105 Industrials 248,660 $8,230,646.00 0.64%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 48,744 $8,206,052.40 0.64%
Enact Holdings, Inc. ACT 29249E109 Financials 186,984 $7,845,848.64 0.61%
ViaSat, Inc. VSAT 92552V100 Information Technology 125,634 $7,527,989.28 0.59%
CNX Resources Corporation CNX 12653C108 Energy 188,114 $7,402,285.90 0.58%
Kenvue Inc. KVUE 49177J102 Consumer Staples 422,100 $7,302,330.00 0.57%
NCR Atleos Corporation NATL 63001N106 Financials 161,996 $7,242,841.16 0.56%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 333,163 $6,826,509.87 0.53%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 62,263 $6,692,649.87 0.52%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 32,536 $6,485,400.88 0.51%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,348 $5,930,671.32 0.46%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 207,769 $5,823,765.07 0.45%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 59,484 $5,624,212.20 0.44%
Exelixis, Inc. EXEL 30161Q104 Health Care 125,824 $5,571,486.72 0.43%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 56,650 $5,375,518.50 0.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 56,365 $5,269,563.85 0.41%
MasTec, Inc. MTZ 576323109 Industrials 13,900 $5,074,473.00 0.40%
Planet Labs PBC (Class A) PL 72703X106 Industrials 150,229 $5,169,379.89 0.40%
Corpay, Inc. CPAY 219948106 Financials 14,986 $4,854,864.56 0.38%
Qnity Electronics, Inc. Q 74743L100 Information Technology 36,936 $4,867,795.44 0.38%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 45,013 $4,715,111.75 0.37%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 60,461 $4,743,165.45 0.37%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 43,483 $4,588,326.16 0.36%
Roivant Sciences Ltd. ROIV G76279101 Health Care 157,611 $4,632,187.29 0.36%
CVR Energy, Inc. CVI 12662P108 Energy 132,833 $4,202,836.12 0.33%
DuPont de Nemours Inc. DD 26614N102 Materials 90,054 $4,147,887.24 0.32%
Everus Construction Group, Inc. ECG 300426103 Industrials 31,451 $4,043,655.07 0.32%
Unity Software Inc. U 91332U101 Information Technology 152,564 $3,853,766.64 0.30%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 48,623 $3,778,493.33 0.29%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 57,440 $3,572,193.60 0.28%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 36,725 $3,280,277.00 0.26%
Dave Inc. (Class A) DAVE 23834J201 Financials 14,438 $3,320,740.00 0.26%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 89,244 $3,310,059.96 0.26%
Knife River Corporation KNF 498894104 Materials 39,932 $3,387,032.24 0.26%
California Resources Corporation CRC 13057Q305 Energy 46,827 $3,040,477.11 0.24%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 143,967 $3,011,789.64 0.23%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 54,715 $2,871,990.35 0.22%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 45,385 $2,796,169.85 0.22%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 123,033 $2,805,152.40 0.22%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 80,383 $2,715,337.74 0.21%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 63,586 $2,625,465.94 0.20%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 18,765 $2,484,673.65 0.19%
Curbline Properties Corp. CURB 23128Q101 Real Estate 80,736 $2,192,789.76 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 29,103 $2,235,692.46 0.17%
Veralto Corporation VLTO 92338C103 Industrials 21,833 $2,015,622.56 0.16%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 47,418 $1,689,029.16 0.13%
Alumis Inc. ALMS 022307102 Health Care 65,884 $1,591,757.44 0.12%
Minimed Group, Inc. MMED 60365F109 Health Care 98,944 $1,505,927.68 0.12%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 30,433 $1,519,824.02 0.12%
VeraDermics, Inc. MANE 922967104 Health Care 19,734 $1,588,587.00 0.12%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 72,419 $1,325,267.70 0.10%
Lemonade, Inc. LMND 52567D107 Financials 20,185 $1,329,384.10 0.10%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 48,937 $1,296,830.50 0.10%
Amentum Holdings, Inc. AMTM 023939101 Industrials 42,975 $1,185,250.50 0.09%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 48,159 $1,103,322.69 0.09%
NextNav Inc. NN 65345N106 Information Technology 71,261 $1,209,299.17 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 25,432 $682,849.20 0.05%
US Dollar $USD Other 700,634 $700,633.89 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.