First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 10/5/2026

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Communication Services 878,205 $150,252,093.45 10.08%
GE Vernova Inc. GEV 36828A101 Industrials 115,462 $114,307,380.00 7.67%
Eli Lilly and Company LLY 532457108 Health Care 90,689 $103,668,409.68 6.96%
Sandisk Corporation SNDK 80004C200 Information Technology 58,774 $100,160,299.84 6.72%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 87,627 $77,733,035.43 5.22%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 43,208 $47,168,877.36 3.17%
HF Sinclair Corp. DINO 403949100 Energy 399,641 $46,046,636.02 3.09%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 110,964 $33,390,177.24 2.24%
Corpay, Inc. CPAY 219948106 Financials 73,798 $29,646,132.56 1.99%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 29,164 $26,056,867.44 1.75%
Unity Software Inc. U 91332U101 Information Technology 529,970 $24,209,029.60 1.62%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 125,230 $24,015,357.10 1.61%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 147,112 $22,911,222.88 1.54%
Dave Inc. (Class A) DAVE 23834J201 Financials 61,443 $22,668,780.42 1.52%
Roivant Sciences Ltd. ROIV G76279101 Health Care 579,898 $20,748,750.44 1.39%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 393,134 $19,841,472.98 1.33%
Ventas, Inc. VTR 92276F100 Real Estate 230,611 $18,762,510.96 1.26%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 89,479 $18,582,998.72 1.25%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 666,651 $18,386,234.58 1.23%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 109,364 $18,003,501.68 1.21%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 522,522 $17,849,351.52 1.20%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 285,930 $17,727,660.00 1.19%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 306,174 $17,347,818.84 1.16%
The J.M. Smucker Company SJM 832696405 Consumer Staples 145,792 $16,945,404.16 1.14%
ViaSat, Inc. VSAT 92552V100 Information Technology 243,306 $16,980,325.74 1.14%
Minimed Group, Inc. MMED 60365F109 Health Care 813,147 $16,393,043.52 1.10%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 179,469 $15,683,795.91 1.05%
Crane Company CR 224408104 Industrials 74,246 $15,562,704.06 1.04%
Enact Holdings, Inc. ACT 29249E109 Financials 336,423 $15,431,723.01 1.04%
Medline Inc. (Class A) MDLN 58507V107 Health Care 422,077 $15,110,356.60 1.01%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 62,538 $14,761,469.52 0.99%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 48,014 $14,729,254.78 0.99%
Exelixis, Inc. EXEL 30161Q104 Health Care 238,710 $14,048,083.50 0.94%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 92,676 $13,940,323.92 0.94%
Venture Global, Inc. (Class A) VG 92333F101 Energy 1,003,725 $13,500,101.25 0.91%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 94,396 $12,953,963.08 0.87%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 305,097 $12,844,583.70 0.86%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 196,210 $11,823,614.60 0.79%
Ralliant Corporation RAL 750940108 Information Technology 142,119 $10,511,121.24 0.71%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 85,195 $10,451,722.60 0.70%
Andersen Group Inc. (Class A) ANDG 033853102 Industrials 181,257 $10,150,392.00 0.68%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 103,653 $10,194,272.55 0.68%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 223,024 $10,185,506.08 0.68%
CG Oncology, Inc. CGON 156944100 Health Care 142,325 $9,779,150.75 0.66%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 297,345 $9,639,924.90 0.65%
Qnity Electronics, Inc. Q 74743L100 Information Technology 67,183 $8,836,579.99 0.59%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 134,909 $8,543,786.97 0.57%
International Flavors & Fragrances Inc. IFF 459506101 Materials 102,420 $8,527,489.20 0.57%
Arxis, Inc. (Class A) ARXS 04339D105 Industrials 167,579 $8,400,735.27 0.56%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 125,554 $8,304,141.56 0.56%
SailPoint, Inc. SAIL 78781J109 Information Technology 366,673 $7,439,795.17 0.50%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 124,973 $7,303,422.12 0.49%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 81,527 $6,791,199.10 0.46%
MKS, Inc. MKSI 55306N104 Information Technology 21,714 $6,090,777.00 0.41%
Solventum Corporation SOLV 83444M101 Health Care 68,330 $6,015,089.90 0.40%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 144,185 $5,892,840.95 0.40%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 43,499 $5,822,341.15 0.39%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 198,227 $5,794,175.21 0.39%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 48,015 $5,357,513.70 0.36%
Gen Digital Inc. GEN 668771108 Information Technology 240,280 $5,353,438.40 0.36%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 92,159 $5,098,235.88 0.34%
VeraDermics, Inc. MANE 922967104 Health Care 40,250 $4,784,517.50 0.32%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 64,835 $4,424,988.75 0.30%
Chime Financial, Inc. (Class A) CHYM 16935C109 Financials 151,968 $4,299,174.72 0.29%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 81,169 $4,347,411.64 0.29%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 107,640 $4,312,058.40 0.29%
DT Midstream, Inc. DTM 23345M107 Energy 32,760 $4,000,651.20 0.27%
Lincoln International, Inc. (Class A) LCLN 533714101 Financials 164,084 $3,954,424.40 0.27%
Voya Financial, Inc. VOYA 929089100 Financials 36,366 $3,567,504.60 0.24%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 52,266 $3,409,833.84 0.23%
SM Energy Company SM 78454L100 Energy 95,477 $3,346,468.85 0.22%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 105,281 $3,252,130.09 0.22%
RXO, Inc. RXO 74982T103 Industrials 105,925 $3,034,751.25 0.20%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 51,011 $2,961,698.66 0.20%
Aura Minerals Inc. AUGO G06973112 Materials 33,653 $2,866,226.01 0.19%
Enova International, Inc. ENVA 29357K103 Financials 15,991 $2,846,398.00 0.19%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 125,526 $2,843,163.90 0.19%
StoneX Group Inc. SNEX 861896108 Financials 38,734 $2,611,833.63 0.18%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 30,943 $2,586,215.94 0.17%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 23,066 $2,555,712.80 0.17%
BGC Group Inc. (Class A) BGC 088929104 Financials 190,858 $2,328,467.60 0.16%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 126,450 $2,368,408.50 0.16%
Everus Construction Group, Inc. ECG 300426103 Industrials 16,398 $2,068,935.66 0.14%
NIQ Global Intelligence Plc NIQ G63755105 Communication Services 118,399 $2,050,670.68 0.14%
Eastern Bankshares, Inc. EBC 27627N105 Financials 91,727 $1,948,281.48 0.13%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 11,781 $1,877,773.59 0.13%
Legence Corp. (Class A) LGN 52476L109 Industrials 34,706 $1,866,835.74 0.13%
Pattern Group Inc. (Class A) PTRN 70339W104 Consumer Discretionary 113,936 $1,983,625.76 0.13%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 51,187 $1,853,481.27 0.12%
Crescent Energy Company CRGY 44952J104 Energy 132,628 $1,798,435.68 0.12%
Fulton Financial Corporation FULT 360271100 Financials 76,635 $1,738,848.15 0.12%
Heartflow, Inc. HTFL 42238D107 Health Care 34,904 $1,822,337.84 0.12%
BillionToOne, Inc. (Class A) BLLN 090168105 Health Care 15,153 $1,652,586.18 0.11%
Parabilis Medicines, Inc. PBLS 698955101 Health Care 49,588 $1,464,333.64 0.10%
SunocoCorp LLC SUNC 86765Q106 Energy 20,680 $1,468,280.00 0.10%
First Advantage Corporation FA 31846B108 Industrials 68,944 $1,266,501.28 0.08%
MBX Biosciences, Inc. MBX 55287L101 Health Care 19,332 $1,131,695.28 0.08%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 80,820 $1,233,313.20 0.08%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 46,890 $1,131,924.60 0.08%
US Dollar $USD Other 287,093 $287,092.53 0.02%
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.