First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 4/24/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 659,488 $71,079,616.64 9.42%
GE Vernova Inc. GEV 36828A101 Industrials 145,463 $52,437,956.87 6.95%
Applovin Corp. (Class A) APP 03831W108 Information Technology 173,261 $46,413,156.68 6.15%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 217,057 $40,637,411.54 5.39%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 887,640 $34,813,240.80 4.61%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,175,605 $26,745,013.75 3.54%
Constellation Energy Corporation CEG 21037T109 Utilities 116,299 $25,361,322.93 3.36%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 316,638 $20,799,950.22 2.76%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 47,047 $19,479,810.35 2.58%
Carrier Global Corporation CARR 14448C104 Industrials 303,680 $18,314,940.80 2.43%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 47,707 $17,891,079.14 2.37%
Fidelity National Financial, Inc. FNF 31620R303 Financials 265,801 $16,801,281.21 2.23%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 311,227 $14,985,580.05 1.99%
DT Midstream, Inc. DTM 23345M107 Energy 133,904 $13,244,444.64 1.76%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 184,113 $12,810,582.54 1.70%
VICI Properties Inc. VICI 925652109 Real Estate 366,648 $11,901,394.08 1.58%
Corebridge Financial, Inc. CRBG 21871X109 Financials 390,850 $11,522,258.00 1.53%
Ventas, Inc. VTR 92276F100 Real Estate 153,649 $10,511,128.09 1.39%
Solventum Corporation SOLV 83444M101 Health Care 152,009 $10,265,167.77 1.36%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 164,880 $9,281,095.20 1.23%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 130,221 $8,882,374.41 1.18%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 52,211 $8,283,797.26 1.10%
Veralto Corporation VLTO 92338C103 Industrials 87,011 $7,982,389.14 1.06%
NRG Energy, Inc. NRG 629377508 Utilities 71,586 $7,595,990.46 1.01%
Crane Company CR 224408104 Industrials 50,513 $7,548,157.59 1.00%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 862,815 $7,333,927.50 0.97%
Toast, Inc. (Class A) TOST 888787108 Financials 202,104 $7,265,638.80 0.96%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 63,585 $7,137,416.25 0.95%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 104,477 $7,008,317.16 0.93%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 108,401 $6,667,745.51 0.88%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 202,615 $6,489,758.45 0.86%
ESAB Corporation ESAB 29605J106 Industrials 53,189 $6,382,680.00 0.85%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 105,538 $6,108,539.44 0.81%
TPG Inc. (Class A) TPG 872657101 Financials 129,864 $6,065,947.44 0.80%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 76,602 $5,850,860.76 0.78%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 66,343 $5,777,148.44 0.77%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 276,347 $5,656,823.09 0.75%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 222,485 $5,355,213.95 0.71%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 182,900 $5,344,338.00 0.71%
Tenet Healthcare Corporation THC 88033G407 Health Care 41,792 $5,192,238.08 0.69%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 39,517 $4,978,746.83 0.66%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 117,441 $4,905,510.57 0.65%
Mr. Cooper Group Inc. COOP 62482R107 Financials 41,352 $4,814,613.36 0.64%
SoFi Technologies, Inc. SOFI 83406F102 Financials 385,418 $4,744,495.58 0.63%
United Therapeutics Corporation UTHR 91307C102 Health Care 15,786 $4,679,286.12 0.62%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 357,687 $4,324,435.83 0.57%
Aurora Innovation, Inc. AUR 051774107 Information Technology 611,736 $4,165,922.16 0.55%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 93,018 $3,875,129.88 0.51%
Enact Holdings, Inc. ACT 29249E109 Financials 106,769 $3,789,231.81 0.50%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 16,658 $3,748,050.00 0.50%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 114,784 $3,529,608.00 0.47%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 112,371 $3,492,490.68 0.46%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 471,878 $3,473,022.08 0.46%
Krystal Biotech, Inc. KRYS 501147102 Health Care 20,250 $3,424,680.00 0.45%
Leonardo DRS, Inc. DRS 52661A108 Industrials 93,199 $3,421,335.29 0.45%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 52,696 $3,319,321.04 0.44%
StandardAero, Inc. SARO 85423L103 Industrials 117,559 $3,087,099.34 0.41%
Loar Holdings Inc. LOAR 53947R105 Industrials 32,884 $3,020,395.40 0.40%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 95,996 $2,778,124.24 0.37%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 57,046 $2,605,290.82 0.35%
Blue Owl Capital Corporation OBDC 69121K104 Financials 179,556 $2,558,673.00 0.34%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 59,683 $2,529,962.37 0.34%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 81,789 $2,598,436.53 0.34%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 29,689 $2,483,187.96 0.33%
Kinetik Holdings Inc. KNTK 02215L209 Energy 55,456 $2,398,472.00 0.32%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 32,278 $2,309,168.12 0.31%
Waystar Holding Corp. WAY 946784105 Health Care 60,509 $2,255,775.52 0.30%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 51,183 $2,167,600.05 0.29%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 88,268 $2,008,097.00 0.27%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 26,871 $1,929,875.22 0.26%
Knife River Corporation KNF 498894104 Materials 19,899 $1,862,148.42 0.25%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 25,166 $1,861,780.68 0.25%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 23,823 $1,920,848.49 0.25%
Itron, Inc. ITRI 465741106 Information Technology 16,017 $1,748,415.72 0.23%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 49,117 $1,729,900.74 0.23%
Karman Holdings Inc. KRMN 485924104 Industrials 46,458 $1,632,069.54 0.22%
Sandisk Corporation SNDK 80004C200 Information Technology 50,466 $1,629,547.14 0.22%
CNX Resources Corporation CNX 12653C108 Energy 52,316 $1,520,302.96 0.20%
Grindr Inc. GRND 39854F101 Communication Services 73,196 $1,524,672.68 0.20%
Intapp, Inc. INTA 45827U109 Information Technology 27,907 $1,518,140.80 0.20%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 24,323 $1,429,462.71 0.19%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 67,426 $1,216,365.04 0.16%
Arcellx, Inc. ACLX 03940C100 Health Care 19,312 $1,235,388.64 0.16%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Health Care 26,339 $1,183,411.27 0.16%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 40,060 $1,231,043.80 0.16%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 30,908 $1,076,216.56 0.14%
Life360, Inc. LIF 532206109 Information Technology 26,243 $1,048,407.85 0.14%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 29,126 $1,001,060.62 0.13%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 61,501 $1,017,841.55 0.13%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 45,034 $957,422.84 0.13%
Privia Health Group, Inc. PRVA 74276R102 Health Care 42,359 $993,742.14 0.13%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 57,586 $935,772.50 0.12%
Curbline Properties Corp. CURB 23128Q101 Real Estate 36,921 $851,029.05 0.11%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 41,760 $757,526.40 0.10%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 6,768 $734,666.40 0.10%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 14,104 $765,424.08 0.10%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,363 $630,849.69 0.08%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 20,550 $521,764.50 0.07%
WK Kellogg Co. KLG 92942W107 Consumer Staples 30,297 $552,617.28 0.07%
LegalZoom.com, Inc. LZ 52466B103 Industrials 61,893 $435,107.79 0.06%
US Dollar $USD Other 308,342 $308,341.77 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.