First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/4/2026

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sandisk Corporation SNDK 80004C200 Information Technology 90,810 $159,796,540.80 10.90%
GE Vernova Inc. GEV 36828A101 Industrials 147,997 $142,569,950.01 9.72%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 109,248 $101,162,555.52 6.90%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 556,728 $59,731,347.12 4.07%
Applovin Corp. (Class A) APP 03831W108 Information Technology 89,089 $49,789,169.43 3.40%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,435,822 $49,464,067.90 3.37%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 45,520 $43,020,041.60 2.93%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 261,413 $37,042,222.10 2.53%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,355,879 $36,608,733.00 2.50%
Constellation Energy Corporation CEG 21037T109 Utilities 132,022 $34,931,700.98 2.38%
FedEx Corporation FDX 31428X106 Industrials 96,371 $31,609,688.00 2.16%
Entergy Corporation ETR 29364G103 Utilities 226,930 $24,798,910.40 1.69%
DT Midstream, Inc. DTM 23345M107 Energy 166,772 $23,796,696.68 1.62%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 148,763 $22,362,054.16 1.53%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 221,788 $22,001,369.60 1.50%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 260,266 $21,896,178.58 1.49%
Ventas, Inc. VTR 92276F100 Real Estate 259,572 $20,532,145.20 1.40%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 578,110 $20,355,253.10 1.39%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 126,621 $20,268,223.47 1.38%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 316,590 $17,418,781.80 1.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 102,969 $16,616,107.53 1.13%
Amrize Ltd AMRZ H2927K103 Materials 283,980 $15,437,152.80 1.05%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 264,424 $15,177,937.60 1.04%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 78,300 $14,400,153.00 0.98%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 181,973 $13,462,362.54 0.92%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 122,312 $13,213,365.36 0.90%
Legence Corp. (Class A) LGN 52476L109 Industrials 147,403 $13,104,126.70 0.89%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 276,942 $12,841,800.54 0.88%
MKS, Inc. MKSI 55306N104 Information Technology 36,753 $12,136,943.19 0.83%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 19,261 $12,109,968.53 0.83%
Cencora, Inc. COR 03073E105 Health Care 44,293 $11,973,283.76 0.82%
HF Sinclair Corp. DINO 403949100 Energy 164,198 $11,958,540.34 0.82%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 186,802 $11,919,835.62 0.81%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 305,002 $11,419,274.88 0.78%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 50,404 $10,962,870.00 0.75%
NRG Energy, Inc. NRG 629377508 Utilities 78,218 $10,433,499.02 0.71%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 565,168 $10,240,844.16 0.70%
Crane Company CR 224408104 Industrials 52,595 $9,906,794.20 0.68%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 321,172 $9,866,403.84 0.67%
Karman Holdings Inc. KRMN 485924104 Industrials 180,784 $9,832,841.76 0.67%
ViaSat, Inc. VSAT 92552V100 Information Technology 129,909 $9,474,263.37 0.65%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 319,559 $9,305,558.08 0.63%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 50,278 $9,075,179.00 0.62%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 132,431 $8,916,579.23 0.61%
CG Oncology, Inc. CGON 156944100 Health Care 153,814 $8,627,427.26 0.59%
Centuri Holdings, Inc. CTRI 155923105 Industrials 257,120 $8,024,715.20 0.55%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 33,641 $8,075,858.46 0.55%
Enact Holdings, Inc. ACT 29249E109 Financials 193,344 $7,917,436.80 0.54%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 58,384 $7,953,652.32 0.54%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 48,185 $7,599,256.36 0.52%
NCR Atleos Corporation NATL 63001N106 Financials 167,506 $7,405,440.26 0.51%
Kenvue Inc. KVUE 49177J102 Consumer Staples 436,455 $7,367,360.40 0.50%
Exelixis, Inc. EXEL 30161Q104 Health Care 130,104 $6,829,158.96 0.47%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 64,383 $6,822,666.51 0.47%
Planet Labs PBC (Class A) PL 72703X106 Industrials 155,339 $6,761,906.67 0.46%
CNX Resources Corporation CNX 12653C108 Energy 194,514 $6,619,311.42 0.45%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 27,243 $6,426,896.13 0.44%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 344,493 $6,087,191.31 0.42%
Qnity Electronics, Inc. Q 74743L100 Information Technology 38,191 $5,911,966.80 0.40%
The J.M. Smucker Company SJM 832696405 Consumer Staples 58,280 $5,893,273.60 0.40%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 214,834 $5,678,062.62 0.39%
Corpay, Inc. CPAY 219948106 Financials 15,496 $5,534,861.28 0.38%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 58,575 $5,361,369.75 0.37%
MasTec, Inc. MTZ 576323109 Industrials 14,375 $5,386,743.75 0.37%
Everus Construction Group, Inc. ECG 300426103 Industrials 32,521 $5,032,949.96 0.34%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 61,509 $4,920,720.00 0.34%
Roivant Sciences Ltd. ROIV G76279101 Health Care 162,971 $4,812,533.63 0.33%
CVR Energy, Inc. CVI 12662P108 Energy 137,353 $4,635,663.75 0.32%
Unity Software Inc. U 91332U101 Information Technology 157,754 $4,737,352.62 0.32%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 56,575 $4,357,972.25 0.30%
DuPont de Nemours Inc. DD 26614N102 Materials 93,119 $4,437,120.35 0.30%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 46,543 $4,375,972.86 0.30%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 62,516 $4,414,879.92 0.30%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 44,963 $4,070,950.02 0.28%
Dave Inc. (Class A) DAVE 23834J201 Financials 14,928 $3,906,508.32 0.27%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 92,279 $3,764,983.20 0.26%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 37,975 $3,451,927.50 0.24%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 127,218 $3,336,928.14 0.23%
Knife River Corporation KNF 498894104 Materials 41,292 $3,164,205.96 0.22%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 46,930 $3,196,402.30 0.22%
California Resources Corporation CRC 13057Q305 Energy 48,422 $2,953,742.00 0.20%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 59,395 $2,804,037.95 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 65,751 $2,727,351.48 0.19%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 19,405 $2,759,002.90 0.19%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 83,118 $2,692,192.02 0.18%
Curbline Properties Corp. CURB 23128Q101 Real Estate 83,481 $2,417,609.76 0.16%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 148,862 $2,243,350.34 0.15%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 30,093 $2,260,887.09 0.15%
VeraDermics, Inc. MANE 922967104 Health Care 20,404 $2,065,496.92 0.14%
Veralto Corporation VLTO 92338C103 Industrials 22,578 $1,913,259.72 0.13%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 74,884 $1,687,885.36 0.12%
NextNav Inc. NN 65345N106 Information Technology 73,686 $1,738,252.74 0.12%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 50,602 $1,559,047.62 0.11%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 49,033 $1,535,713.56 0.10%
Minimed Group, Inc. MMED 60365F109 Health Care 102,309 $1,438,464.54 0.10%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 31,468 $1,406,619.60 0.10%
Alumis Inc. ALMS 022307102 Health Care 68,124 $1,389,048.36 0.09%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 49,799 $1,171,770.47 0.08%
Amentum Holdings, Inc. AMTM 023939101 Industrials 44,435 $1,034,891.15 0.07%
Lemonade, Inc. LMND 52567D107 Financials 20,870 $1,076,265.90 0.07%
US Dollar $USD Other 942,611 $942,610.85 0.06%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 26,297 $667,943.80 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.