First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 11/20/2025

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 185,150 $103,319,254.50 9.69%
Applovin Corp. (Class A) APP 03831W108 Information Technology 159,754 $83,203,078.28 7.80%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 352,142 $54,844,355.80 5.14%
Constellation Energy Corporation CEG 21037T109 Utilities 155,980 $53,934,764.40 5.06%
International Business Machines Corporation IBM 459200101 Information Technology 163,411 $47,454,554.40 4.45%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 327,419 $30,024,322.30 2.81%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 263,823 $28,020,640.83 2.63%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 148,671 $27,910,006.83 2.62%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,169,299 $26,753,561.12 2.51%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 750,949 $26,305,743.47 2.47%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 80,468 $19,352,554.00 1.81%
DT Midstream, Inc. DTM 23345M107 Energy 164,508 $19,140,505.80 1.79%
Cencora Inc. COR 03073E105 Health Care 52,325 $18,945,312.75 1.78%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 77,722 $19,015,464.52 1.78%
NRG Energy, Inc. NRG 629377508 Utilities 117,458 $18,847,310.68 1.77%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 37,250 $18,673,797.50 1.75%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 362,842 $18,396,089.40 1.72%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 88,393 $16,076,918.84 1.51%
Trane Technologies plc TT G8994E103 Industrials 39,035 $15,616,342.10 1.46%
Ventas, Inc. VTR 92276F100 Real Estate 177,849 $14,188,793.22 1.33%
Solventum Corporation SOLV 83444M101 Health Care 175,480 $13,952,414.80 1.31%
Crane Company CR 224408104 Industrials 77,654 $13,679,528.64 1.28%
Tenet Healthcare Corporation THC 88033G407 Health Care 71,533 $13,353,780.44 1.25%
Corebridge Financial, Inc. CRBG 21871X109 Financials 444,868 $12,349,535.68 1.16%
VICI Properties Inc. VICI 925652109 Real Estate 402,915 $11,603,952.00 1.09%
Sandisk Corporation SNDK 80004C200 Information Technology 59,026 $11,566,734.96 1.08%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 84,040 $11,322,709.20 1.06%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 131,341 $11,271,684.62 1.06%
Entergy Corporation ETR 29364G103 Utilities 120,480 $11,246,808.00 1.05%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 147,862 $11,052,684.50 1.04%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 158,231 $10,951,167.51 1.03%
SoFi Technologies, Inc. SOFI 83406F102 Financials 436,283 $10,867,809.53 1.02%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 121,984 $10,469,886.72 0.98%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 154,779 $10,001,818.98 0.94%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 123,989 $9,787,691.66 0.92%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 195,977 $9,647,947.71 0.90%
Qnity Electronics, Inc. Q 74743L100 Information Technology 123,683 $9,263,856.70 0.87%
TPG Inc. (Class A) TPG 872657101 Financials 168,270 $9,278,407.80 0.87%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 37,730 $8,800,145.20 0.83%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 164,284 $7,626,063.28 0.71%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 196,737 $7,552,733.43 0.71%
Amrize Ltd AMRZ H2927K103 Materials 152,991 $7,211,995.74 0.68%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 77,607 $7,272,551.97 0.68%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 156,538 $6,770,268.50 0.63%
Veralto Corporation VLTO 92338C103 Industrials 66,974 $6,515,900.46 0.61%
Kenvue Inc. KVUE 49177J102 Consumer Staples 388,444 $6,273,370.60 0.59%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 297,065 $6,333,425.80 0.59%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 12,653 $6,129,998.91 0.57%
Karman Holdings Inc. KRMN 485924104 Industrials 98,208 $5,790,343.68 0.54%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 85,829 $5,809,765.01 0.54%
Oklo Inc. (Class A) OKLO 02156V109 Utilities 59,756 $5,258,528.00 0.49%
Life360, Inc. LIF 532206109 Information Technology 73,251 $5,078,491.83 0.48%
Toast, Inc. (Class A) TOST 888787108 Financials 157,342 $5,129,349.20 0.48%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 28,443 $4,778,708.43 0.45%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 327,486 $4,800,944.76 0.45%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 143,429 $4,698,734.04 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 119,428 $4,556,178.20 0.43%
Unity Software Inc. U 91332U101 Information Technology 114,030 $4,300,071.30 0.40%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 48,940 $4,166,751.60 0.39%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 77,701 $3,952,649.87 0.37%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 134,406 $3,930,031.44 0.37%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 76,678 $3,544,057.16 0.33%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 134,173 $3,453,613.02 0.32%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 37,596 $3,452,064.72 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 28,066 $3,373,533.20 0.32%
Astera Labs, Inc. ALAB 04626A103 Information Technology 22,431 $3,124,413.99 0.29%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 46,886 $3,079,941.34 0.29%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 118,746 $2,976,962.22 0.28%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 71,097 $2,853,833.58 0.27%
SailPoint, Inc. SAIL 78781J109 Information Technology 150,228 $2,645,515.08 0.25%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 138,151 $2,517,111.22 0.24%
Centuri Holdings, Inc. CTRI 155923105 Industrials 119,626 $2,317,155.62 0.22%
Leonardo DRS, Inc. DRS 52661A108 Industrials 71,822 $2,375,871.76 0.22%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 82,610 $2,223,035.10 0.21%
LegalZoom.com, Inc. LZ 52466B103 Industrials 243,232 $2,193,952.64 0.21%
Privia Health Group, Inc. PRVA 74276R102 Health Care 99,369 $2,240,770.95 0.21%
StandardAero, Inc. SARO 85423L103 Industrials 90,267 $2,190,780.09 0.21%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 59,456 $2,152,901.76 0.20%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,841 $2,093,817.00 0.20%
Dave Inc. (Class A) DAVE 23834J201 Financials 10,928 $1,994,469.28 0.19%
Loar Holdings Inc. LOAR 53947R105 Industrials 25,268 $1,618,162.72 0.15%
Waystar Holding Corp. WAY 946784105 Health Care 47,024 $1,635,964.96 0.15%
Rithm Capital Corp. RITM 64828T201 Financials 143,118 $1,544,243.22 0.14%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 76,884 $1,437,730.80 0.13%
Ralliant Corporation RAL 750940108 Information Technology 30,427 $1,356,131.39 0.13%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 49,939 $1,138,609.20 0.11%
Itron, Inc. ITRI 465741106 Information Technology 12,338 $1,162,362.98 0.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 22,172 $1,035,432.40 0.10%
Everus Construction Group, Inc. ECG 300426103 Industrials 13,765 $1,106,981.30 0.10%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 5,288 $1,052,470.64 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 17,522 $1,075,675.58 0.10%
US Dollar $USD Other 1,105,081 $1,105,081.42 0.10%
CVR Energy, Inc. CVI 12662P108 Energy 27,132 $931,712.88 0.09%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 21,439 $912,229.45 0.09%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 53,446 $858,877.22 0.08%
Enova International, Inc. ENVA 29357K103 Financials 6,751 $812,820.40 0.08%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 21,460 $794,020.00 0.07%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 35,682 $603,739.44 0.06%
NCR Atleos Corporation NATL 63001N106 Financials 19,860 $689,936.40 0.06%
Magnite, Inc. MGNI 55955D100 Communication Services 38,432 $504,612.16 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.