First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 5/6/2026

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 145,075 $162,333,122.00 11.53%
Sandisk Corporation SNDK 80004C200 Information Technology 89,019 $125,515,009.62 8.92%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 107,091 $84,218,504.22 5.98%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,407,484 $59,128,402.84 4.20%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 44,623 $42,136,606.44 2.99%
Constellation Energy Corporation CEG 21037T109 Utilities 129,415 $41,772,573.70 2.97%
Applovin Corp. (Class A) APP 03831W108 Information Technology 87,331 $40,943,392.73 2.91%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 545,739 $38,572,832.52 2.74%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,329,119 $36,152,036.80 2.57%
FedEx Corporation FDX 31428X106 Industrials 94,469 $35,632,762.11 2.53%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 256,253 $34,284,088.87 2.44%
Entergy Corporation ETR 29364G103 Utilities 222,451 $25,128,064.96 1.78%
DT Midstream, Inc. DTM 23345M107 Energy 163,481 $23,636,082.98 1.68%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 217,411 $22,804,239.79 1.62%
Ventas, Inc. VTR 92276F100 Real Estate 254,448 $22,040,285.76 1.57%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 255,130 $20,923,211.30 1.49%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 124,122 $20,848,772.34 1.48%
Tenet Healthcare Corporation THC 88033G407 Health Care 100,938 $19,633,450.38 1.39%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 145,826 $18,385,742.08 1.31%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 119,897 $16,543,388.06 1.18%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 566,701 $16,388,992.92 1.16%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 310,341 $15,740,495.52 1.12%
Amrize Ltd AMRZ H2927K103 Materials 278,376 $15,296,761.20 1.09%
Legence Corp. (Class A) LGN 52476L109 Industrials 144,493 $14,777,299.11 1.05%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 259,204 $13,670,418.96 0.97%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,880 $13,613,424.00 0.97%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 271,476 $13,579,229.52 0.96%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 76,755 $12,784,312.80 0.91%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 178,382 $12,244,140.48 0.87%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 298,981 $11,803,769.88 0.84%
NRG Energy, Inc. NRG 629377508 Utilities 76,673 $11,550,020.72 0.82%
HF Sinclair Corp. DINO 403949100 Energy 160,958 $11,440,894.64 0.81%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 183,115 $11,304,604.60 0.80%
Karman Holdings Inc. KRMN 485924104 Industrials 177,217 $11,198,342.23 0.80%
Cencora, Inc. COR 03073E105 Health Care 43,420 $10,973,970.80 0.78%
Centuri Holdings, Inc. CTRI 155923105 Industrials 252,044 $10,535,439.20 0.75%
MKS, Inc. MKSI 55306N104 Information Technology 36,027 $10,583,651.79 0.75%
CG Oncology, Inc. CGON 156944100 Health Care 150,778 $10,254,411.78 0.73%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 49,408 $9,797,112.32 0.70%
Crane Company CR 224408104 Industrials 51,557 $9,363,266.77 0.67%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 313,253 $9,450,843.01 0.67%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 129,818 $8,839,307.62 0.63%
ViaSat, Inc. VSAT 92552V100 Information Technology 127,344 $8,570,251.20 0.61%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 314,833 $8,459,562.71 0.60%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 57,232 $8,472,052.96 0.60%
Enact Holdings, Inc. ACT 29249E109 Financials 189,528 $8,161,075.68 0.58%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 554,014 $8,022,122.72 0.57%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 49,285 $7,934,392.15 0.56%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 32,978 $7,537,781.46 0.54%
Kenvue Inc. KVUE 49177J102 Consumer Staples 427,842 $7,564,246.56 0.54%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 63,111 $7,251,453.90 0.52%
NCR Atleos Corporation NATL 63001N106 Financials 164,200 $7,352,876.00 0.52%
CNX Resources Corporation CNX 12653C108 Energy 190,674 $6,969,134.70 0.50%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 337,695 $6,922,747.50 0.49%
Exelixis, Inc. EXEL 30161Q104 Health Care 127,536 $6,211,003.20 0.44%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,706 $6,210,480.30 0.44%
MasTec, Inc. MTZ 576323109 Industrials 14,090 $6,104,915.20 0.43%
Planet Labs PBC (Class A) PL 72703X106 Industrials 152,273 $6,043,715.37 0.43%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 57,420 $5,599,024.20 0.40%
Qnity Electronics, Inc. Q 74743L100 Information Technology 37,438 $5,594,734.72 0.40%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 210,595 $5,511,271.15 0.39%
The J.M. Smucker Company SJM 832696405 Consumer Staples 57,131 $5,531,994.73 0.39%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 44,075 $5,368,335.00 0.38%
Everus Construction Group, Inc. ECG 300426103 Industrials 31,879 $5,392,651.64 0.38%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 60,294 $5,379,430.68 0.38%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 45,625 $4,756,862.50 0.34%
Corpay, Inc. CPAY 219948106 Financials 15,190 $4,639,481.70 0.33%
Roivant Sciences Ltd. ROIV G76279101 Health Care 159,755 $4,604,139.10 0.33%
DuPont de Nemours Inc. DD 26614N102 Materials 91,280 $4,570,389.60 0.32%
CVR Energy, Inc. CVI 12662P108 Energy 134,641 $4,414,878.39 0.31%
Unity Software Inc. U 91332U101 Information Technology 154,640 $4,218,579.20 0.30%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 61,283 $3,982,169.34 0.28%
Dave Inc. (Class A) DAVE 23834J201 Financials 14,634 $3,605,378.58 0.26%
Knife River Corporation KNF 498894104 Materials 40,476 $3,703,958.76 0.26%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 124,707 $3,474,337.02 0.25%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 90,458 $3,308,953.64 0.24%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 55,459 $3,294,819.19 0.23%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 46,003 $3,284,614.20 0.23%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 37,225 $3,147,001.50 0.22%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 58,222 $3,158,543.50 0.22%
California Resources Corporation CRC 13057Q305 Energy 47,465 $2,917,198.90 0.21%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 81,477 $2,797,920.18 0.20%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 145,925 $2,647,079.50 0.19%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 19,021 $2,738,072.95 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 64,452 $2,588,392.32 0.18%
Curbline Properties Corp. CURB 23128Q101 Real Estate 81,834 $2,263,528.44 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 29,499 $2,266,998.15 0.16%
VeraDermics, Inc. MANE 922967104 Health Care 20,002 $2,195,619.54 0.16%
Veralto Corporation VLTO 92338C103 Industrials 22,131 $1,922,741.28 0.14%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 48,064 $1,826,432.00 0.13%
Alumis Inc. ALMS 022307102 Health Care 66,780 $1,702,890.00 0.12%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 73,405 $1,628,856.95 0.12%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 30,847 $1,587,078.15 0.11%
NextNav Inc. NN 65345N106 Information Technology 72,231 $1,396,225.23 0.10%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 49,603 $1,451,879.81 0.10%
Amentum Holdings, Inc. AMTM 023939101 Industrials 43,559 $1,084,183.51 0.08%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy 48,815 $1,183,763.75 0.08%
Lemonade, Inc. LMND 52567D107 Financials 20,459 $1,084,327.00 0.08%
Minimed Group, Inc. MMED 60365F109 Health Care 100,290 $1,182,419.10 0.08%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 25,778 $682,343.66 0.05%
US Dollar $USD Other 541,712 $541,712.49 0.04%
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.