First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 2/13/2026

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 180,380 $144,688,209.40 12.13%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,423,583 $63,420,622.65 5.32%
Applovin Corp. (Class A) APP 03831W108 Information Technology 135,152 $52,783,613.60 4.43%
Constellation Energy Corporation CEG 21037T109 Utilities 154,524 $44,569,357.32 3.74%
International Business Machines Corporation IBM 459200101 Information Technology 167,231 $43,878,069.78 3.68%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 313,406 $41,184,682.46 3.45%
Sandisk Corporation SNDK 80004C200 Information Technology 57,066 $35,755,272.96 3.00%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,173,517 $32,846,740.83 2.75%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 388,407 $32,047,461.57 2.69%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 71,919 $30,636,774.81 2.57%
DT Midstream, Inc. DTM 23345M107 Energy 203,303 $27,081,992.63 2.27%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 335,573 $26,959,934.82 2.26%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 850,133 $23,225,633.56 1.95%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 136,075 $21,818,265.50 1.83%
Amrize Ltd AMRZ H2927K103 Materials 357,947 $21,058,022.01 1.77%
Ventas, Inc. VTR 92276F100 Real Estate 247,173 $21,069,026.52 1.77%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 37,308 $20,994,703.92 1.76%
Cencora Inc. COR 03073E105 Health Care 55,123 $19,890,032.09 1.67%
NRG Energy, Inc. NRG 629377508 Utilities 106,891 $18,422,663.85 1.54%
Tenet Healthcare Corporation THC 88033G407 Health Care 78,617 $18,168,388.70 1.52%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 236,969 $18,002,534.93 1.51%
Crane Company CR 224408104 Industrials 84,861 $17,016,327.72 1.43%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 200,453 $15,679,433.66 1.31%
Entergy Corporation ETR 29364G103 Utilities 140,999 $14,814,764.93 1.24%
Solventum Corporation SOLV 83444M101 Health Care 191,663 $14,480,139.65 1.21%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 99,713 $13,924,920.45 1.17%
TPG Inc. (Class A) TPG 872657101 Financials 282,395 $13,987,024.35 1.17%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 172,385 $12,971,971.25 1.09%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 101,505 $11,819,242.20 0.99%
Corebridge Financial, Inc. CRBG 21871X109 Financials 377,959 $11,743,186.13 0.98%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 122,116 $11,728,020.64 0.98%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 645,074 $11,437,162.02 0.96%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 198,090 $10,261,062.00 0.86%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 212,948 $9,623,120.12 0.81%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 137,504 $9,628,030.08 0.81%
SoFi Technologies, Inc. SOFI 83406F102 Financials 463,782 $9,094,765.02 0.76%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 70,336 $8,541,603.84 0.72%
Qnity Electronics, Inc. Q 74743L100 Information Technology 72,745 $8,124,889.05 0.68%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 258,789 $7,999,167.99 0.67%
Kenvue Inc. KVUE 49177J102 Consumer Staples 423,399 $7,917,561.30 0.66%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 82,679 $7,706,509.59 0.65%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 189,802 $7,375,705.72 0.62%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 8,849 $7,107,251.33 0.60%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 128,396 $7,004,001.80 0.59%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 126,517 $6,952,109.15 0.58%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 164,501 $6,581,685.01 0.55%
Centuri Holdings, Inc. CTRI 155923105 Industrials 211,944 $6,572,383.44 0.55%
Enact Holdings, Inc. ACT 29249E109 Financials 151,962 $6,578,434.98 0.55%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 107,878 $6,103,737.24 0.51%
Enova International, Inc. ENVA 29357K103 Financials 39,152 $5,838,346.24 0.49%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 239,463 $5,897,973.69 0.49%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 37,378 $5,800,691.82 0.49%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 85,779 $5,500,149.48 0.46%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 93,441 $5,265,400.35 0.44%
Karman Holdings Inc. KRMN 485924104 Industrials 69,628 $5,277,106.12 0.44%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 42,919 $4,884,182.20 0.41%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 67,696 $4,795,584.64 0.40%
MKS, Inc. MKSI 55306N104 Information Technology 17,672 $4,607,797.28 0.39%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 139,761 $4,468,159.17 0.37%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 67,541 $4,241,574.80 0.36%
Unity Software Inc. U 91332U101 Information Technology 225,167 $4,206,119.56 0.35%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 201,827 $4,074,887.13 0.34%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 20,713 $3,807,670.79 0.32%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 153,073 $3,848,255.22 0.32%
Ralliant Corporation RAL 750940108 Information Technology 83,102 $3,667,291.26 0.31%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 56,176 $3,524,482.24 0.30%
Veralto Corporation VLTO 92338C103 Industrials 39,196 $3,627,197.84 0.30%
Privia Health Group, Inc. PRVA 74276R102 Health Care 155,336 $3,477,973.04 0.29%
NCR Atleos Corporation NATL 63001N106 Financials 77,777 $3,285,300.48 0.28%
Dave Inc. (Class A) DAVE 23834J201 Financials 17,896 $3,172,602.88 0.27%
StandardAero, Inc. SARO 85423L103 Industrials 105,599 $3,228,161.43 0.27%
Exelixis, Inc. EXEL 30161Q104 Health Care 70,597 $3,100,620.24 0.26%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 35,415 $3,119,707.35 0.26%
HF Sinclair Corp. DINO 403949100 Energy 48,397 $2,832,676.41 0.24%
Oklo Inc. (Class A) OKLO 02156V109 Utilities 42,753 $2,808,444.57 0.24%
SailPoint, Inc. SAIL 78781J109 Information Technology 177,316 $2,822,870.72 0.24%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 34,092 $2,747,815.20 0.23%
DuPont de Nemours Inc. DD 26614N102 Materials 47,284 $2,374,602.48 0.20%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 66,309 $2,407,016.70 0.20%
Astera Labs, Inc. ALAB 04626A103 Information Technology 17,775 $2,298,663.00 0.19%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 56,302 $1,986,897.58 0.17%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 20,317 $2,048,359.94 0.17%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 37,446 $1,945,319.70 0.16%
LegalZoom.com, Inc. LZ 52466B103 Industrials 261,183 $1,794,327.21 0.15%
ViaSat, Inc. VSAT 92552V100 Information Technology 35,588 $1,738,473.80 0.15%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 24,072 $1,640,747.52 0.14%
Amentum Holdings, Inc. AMTM 023939101 Industrials 51,272 $1,589,432.00 0.13%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 150,278 $1,564,393.98 0.13%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 66,775 $1,503,105.25 0.13%
Rithm Capital Corp. RITM 64828T201 Financials 145,809 $1,541,201.13 0.13%
CNX Resources Corporation CNX 12653C108 Energy 35,474 $1,440,244.40 0.12%
CG Oncology, Inc. CGON 156944100 Health Care 25,468 $1,311,602.00 0.11%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 61,848 $1,334,061.36 0.11%
Legence Corp. (Class A) LGN 52476L109 Industrials 27,714 $1,324,729.20 0.11%
Lemonade, Inc. LMND 52567D107 Financials 19,662 $1,253,649.12 0.11%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 65,604 $1,323,232.68 0.11%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 21,119 $1,236,306.26 0.10%
Everus Construction Group, Inc. ECG 300426103 Industrials 10,736 $1,128,997.76 0.09%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 21,426 $902,891.64 0.08%
US Dollar $USD Other 909,275 $909,275.07 0.08%
CVR Energy, Inc. CVI 12662P108 Energy 31,739 $735,392.63 0.06%
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.