First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 10/16/2026

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 862,401 $125,936,418.03 9.19%
Eli Lilly and Company LLY 532457108 Health Care 89,614 $112,647,486.42 8.22%
GE Vernova Inc. GEV 36828A101 Industrials 114,094 $105,103,392.80 7.67%
Sandisk Corporation SNDK 80004C200 Information Technology 58,078 $75,460,745.40 5.51%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 86,589 $55,331,236.89 4.04%
HF Sinclair Corp. DINO 403949100 Energy 394,906 $49,477,772.74 3.61%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 42,696 $35,187,054.48 2.57%
Corpay, Inc. CPAY 219948106 Financials 72,924 $29,157,932.16 2.13%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 109,650 $26,795,170.50 1.96%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 28,818 $25,396,150.68 1.85%
Honeywell Aerospace Inc. HONA 43849R105 Industrials 144,198 $24,238,241.82 1.77%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 123,746 $23,406,555.90 1.71%
Dave Inc. (Class A) DAVE 23834J201 Financials 60,715 $22,306,691.00 1.63%
Unity Software Inc. U 91332U101 Information Technology 523,691 $21,157,116.40 1.54%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 388,476 $20,678,577.48 1.51%
Ventas, Inc. VTR 92276F100 Real Estate 227,879 $19,565,690.94 1.43%
Roivant Sciences Ltd. ROIV G76279101 Health Care 573,027 $19,213,595.31 1.40%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 516,331 $18,696,345.51 1.36%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 302,547 $18,443,265.12 1.35%
The J.M. Smucker Company SJM 832696405 Consumer Staples 144,065 $18,358,202.95 1.34%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 108,068 $17,701,538.40 1.29%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 658,752 $17,588,678.40 1.28%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 282,542 $17,198,331.54 1.26%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 88,419 $15,735,045.24 1.15%
Enact Holdings, Inc. ACT 29249E109 Financials 332,437 $15,385,184.36 1.12%
Crane Company CR 224408104 Industrials 73,366 $15,100,923.78 1.10%
Medline Inc. (Class A) MDLN 58507V107 Health Care 417,076 $14,998,052.96 1.09%
Exelixis, Inc. EXEL 30161Q104 Health Care 235,882 $14,678,936.86 1.07%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 91,578 $14,298,988.92 1.04%
Minimed Group, Inc. MMED 60365F109 Health Care 803,513 $14,053,442.37 1.03%
ViaSat, Inc. VSAT 92552V100 Information Technology 240,424 $14,144,143.92 1.03%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 47,445 $14,021,895.30 1.02%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 61,797 $12,991,583.31 0.95%
Venture Global, Inc. (Class A) VG 92333F101 Energy 991,834 $12,616,128.48 0.92%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 301,482 $11,899,494.54 0.87%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 193,885 $11,270,535.05 0.82%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 220,382 $10,981,635.06 0.80%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 177,343 $10,887,086.77 0.79%
Andersen Group Inc. (Class A) ANDG 033853102 Industrials 179,110 $10,436,739.70 0.76%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 102,425 $10,156,463.00 0.74%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 84,186 $9,463,348.26 0.69%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 293,822 $9,369,983.58 0.68%
Ralliant Corporation RAL 750940108 Information Technology 140,435 $9,345,949.25 0.68%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 93,278 $9,205,605.82 0.67%
International Flavors & Fragrances Inc. IFF 459506101 Materials 101,206 $9,177,360.08 0.67%
Arxis, Inc. (Class A) ARXS 04339D105 Industrials 165,593 $8,958,581.30 0.65%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 133,310 $8,551,836.50 0.62%
CG Oncology, Inc. CGON 156944100 Health Care 140,638 $8,417,184.30 0.61%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 124,066 $8,236,741.74 0.60%
Qnity Electronics, Inc. Q 74743L100 Information Technology 66,387 $7,659,068.19 0.56%
SailPoint, Inc. SAIL 78781J109 Information Technology 362,329 $6,793,668.75 0.50%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 80,561 $6,623,725.42 0.48%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 142,477 $6,414,314.54 0.47%
Gen Digital Inc. GEN 668771108 Information Technology 237,433 $5,736,381.28 0.42%
Solventum Corporation SOLV 83444M101 Health Care 67,521 $5,793,977.01 0.42%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 42,984 $5,612,850.72 0.41%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 195,878 $5,580,564.22 0.41%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 47,445 $5,371,248.46 0.39%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 91,067 $5,344,722.23 0.39%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 123,492 $5,021,184.72 0.37%
MKS, Inc. MKSI 55306N104 Information Technology 21,457 $4,609,607.31 0.34%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 64,067 $4,696,751.77 0.34%
Chime Financial, Inc. (Class A) CHYM 16935C109 Financials 150,168 $4,455,484.56 0.33%
VeraDermics, Inc. MANE 922967104 Health Care 39,774 $4,328,206.68 0.32%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 106,365 $4,309,909.80 0.31%
DT Midstream, Inc. DTM 23345M107 Energy 32,372 $4,003,445.24 0.29%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 80,207 $3,786,572.47 0.28%
Lincoln International, Inc. (Class A) LCLN 533714101 Financials 162,140 $3,897,845.60 0.28%
SM Energy Company SM 78454L100 Energy 94,346 $3,726,667.00 0.27%
Voya Financial, Inc. VOYA 929089100 Financials 35,936 $3,378,343.36 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 51,646 $3,347,177.26 0.24%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 100,021 $3,193,670.53 0.23%
RXO, Inc. RXO 74982T103 Industrials 104,670 $2,993,562.00 0.22%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 50,406 $2,986,555.50 0.22%
Aura Minerals Inc. AUGO G06973112 Materials 33,254 $2,899,748.80 0.21%
Enova International, Inc. ENVA 29357K103 Financials 15,802 $2,811,017.78 0.21%
LandBridge Corporation (Class A) LB 514952100 Real Estate 30,576 $2,494,084.32 0.18%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 124,952 $2,329,105.28 0.17%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 22,792 $2,359,655.76 0.17%
BGC Group Inc. (Class A) BGC 088929104 Financials 188,597 $2,185,839.23 0.16%
NIQ Global Intelligence Plc NIQ G63755105 Communication Services 116,996 $2,176,125.60 0.16%
StoneX Group Inc. SNEX 861896108 Financials 38,274 $2,187,741.84 0.16%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 124,039 $2,001,989.46 0.15%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 50,581 $1,949,391.74 0.14%
Eastern Bankshares, Inc. EBC 27627N105 Financials 90,640 $1,931,538.40 0.14%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 11,642 $1,868,191.74 0.14%
Pattern Group Inc. (Class A) PTRN 70339W104 Consumer Discretionary 112,587 $1,940,999.88 0.14%
Crescent Energy Company CRGY 44952J104 Energy 131,057 $1,804,654.89 0.13%
Everus Construction Group, Inc. ECG 300426103 Industrials 16,203 $1,776,658.95 0.13%
Fulton Financial Corporation FULT 360271100 Financials 75,728 $1,696,307.20 0.12%
Heartflow, Inc. HTFL 42238D107 Health Care 34,491 $1,665,570.39 0.12%
BillionToOne, Inc. (Class A) BLLN 090168105 Health Care 14,974 $1,469,248.88 0.11%
Legence Corp. (Class A) LGN 52476L109 Industrials 34,295 $1,492,861.35 0.11%
SunocoCorp LLC SUNC 86765Q106 Energy 20,435 $1,478,472.25 0.11%
First Advantage Corporation FA 31846B108 Industrials 68,127 $1,306,675.86 0.10%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 79,862 $1,270,604.42 0.09%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 46,334 $1,254,261.38 0.09%
Parabilis Medicines, Inc. PBLS 698955101 Health Care 49,001 $1,114,772.75 0.08%
MBX Biosciences, Inc. MBX 55287L101 Health Care 19,103 $947,699.83 0.07%
US Dollar $USD Other 545,490 $545,490.11 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.