First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 2/10/2026

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 181,607 $143,612,999.53 11.79%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,433,267 $64,912,662.43 5.33%
Applovin Corp. (Class A) APP 03831W108 Information Technology 136,071 $64,350,697.32 5.28%
International Business Machines Corporation IBM 459200101 Information Technology 168,369 $49,123,339.44 4.03%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 315,538 $44,020,706.38 3.61%
Constellation Energy Corporation CEG 21037T109 Utilities 155,575 $42,182,605.50 3.46%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 391,049 $37,646,287.23 3.09%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,181,500 $32,845,700.00 2.70%
Sandisk Corporation SNDK 80004C200 Information Technology 57,454 $31,119,384.56 2.55%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 72,408 $28,690,221.84 2.36%
DT Midstream, Inc. DTM 23345M107 Energy 204,686 $26,746,319.62 2.20%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 337,856 $26,764,952.32 2.20%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 137,001 $25,432,865.64 2.09%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 855,916 $23,880,056.40 1.96%
Amrize Ltd AMRZ H2927K103 Materials 360,382 $21,680,581.12 1.78%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 37,562 $21,077,165.06 1.73%
Ventas, Inc. VTR 92276F100 Real Estate 248,854 $20,878,850.60 1.71%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 238,581 $20,422,533.60 1.68%
Cencora Inc. COR 03073E105 Health Care 55,498 $19,979,280.00 1.64%
Crane Company CR 224408104 Industrials 85,438 $16,959,443.00 1.39%
NRG Energy, Inc. NRG 629377508 Utilities 107,618 $16,834,683.74 1.38%
Solventum Corporation SOLV 83444M101 Health Care 192,967 $15,526,124.82 1.27%
Tenet Healthcare Corporation THC 88033G407 Health Care 79,152 $15,279,502.08 1.25%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 100,391 $15,056,642.18 1.24%
TPG Inc. (Class A) TPG 872657101 Financials 284,316 $15,091,493.28 1.24%
Entergy Corporation ETR 29364G103 Utilities 141,958 $14,154,632.18 1.16%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 201,817 $12,875,924.60 1.06%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 173,558 $12,577,748.26 1.03%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 102,196 $12,052,996.24 0.99%
Corebridge Financial, Inc. CRBG 21871X109 Financials 380,530 $11,967,668.50 0.98%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 122,947 $11,693,489.17 0.96%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 199,438 $10,065,635.86 0.83%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 138,439 $10,151,731.87 0.83%
SoFi Technologies, Inc. SOFI 83406F102 Financials 466,937 $9,889,725.66 0.81%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 649,462 $9,715,951.52 0.80%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 70,814 $9,540,062.08 0.78%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 214,397 $9,478,491.37 0.78%
Qnity Electronics, Inc. Q 74743L100 Information Technology 73,240 $8,005,132.00 0.66%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 127,378 $7,987,874.38 0.66%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 260,549 $7,756,543.73 0.64%
Kenvue Inc. KVUE 49177J102 Consumer Staples 426,279 $7,809,431.28 0.64%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 191,093 $7,517,598.62 0.62%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 83,241 $7,335,196.92 0.60%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 129,269 $7,217,088.27 0.59%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 8,909 $6,725,493.19 0.55%
Unity Software Inc. U 91332U101 Information Technology 226,699 $6,587,872.94 0.54%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 165,620 $6,416,118.80 0.53%
Centuri Holdings, Inc. CTRI 155923105 Industrials 213,386 $6,495,469.84 0.53%
Enact Holdings, Inc. ACT 29249E109 Financials 152,996 $6,505,389.92 0.53%
Karman Holdings Inc. KRMN 485924104 Industrials 70,102 $6,396,807.50 0.53%
Enova International, Inc. ENVA 29357K103 Financials 39,418 $6,219,766.22 0.51%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 108,612 $6,143,094.72 0.50%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 94,077 $5,961,659.49 0.49%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 241,092 $5,991,136.20 0.49%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 37,632 $5,714,419.20 0.47%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 86,363 $5,364,869.56 0.44%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 43,211 $5,130,874.14 0.42%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 68,157 $5,040,210.15 0.41%
MKS, Inc. MKSI 55306N104 Information Technology 17,792 $4,492,835.84 0.37%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 140,712 $4,432,428.00 0.36%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 203,200 $4,192,016.00 0.34%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 20,854 $3,900,115.08 0.32%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 154,114 $3,749,593.62 0.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 68,000 $3,670,640.00 0.30%
Ralliant Corporation RAL 750940108 Information Technology 83,667 $3,601,027.68 0.30%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 56,558 $3,657,040.28 0.30%
Veralto Corporation VLTO 92338C103 Industrials 39,463 $3,662,561.03 0.30%
Privia Health Group, Inc. PRVA 74276R102 Health Care 156,393 $3,412,495.26 0.28%
Astera Labs, Inc. ALAB 04626A103 Information Technology 17,896 $3,272,462.56 0.27%
Dave Inc. (Class A) DAVE 23834J201 Financials 18,018 $3,342,879.54 0.27%
StandardAero, Inc. SARO 85423L103 Industrials 106,317 $3,263,931.90 0.27%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 35,656 $3,163,400.32 0.26%
NCR Atleos Corporation NATL 63001N106 Financials 78,306 $3,227,773.32 0.26%
Exelixis, Inc. EXEL 30161Q104 Health Care 71,077 $3,054,889.46 0.25%
Oklo Inc. (Class A) OKLO 02156V109 Utilities 43,044 $2,990,266.68 0.25%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 34,324 $2,893,169.96 0.24%
HF Sinclair Corp. DINO 403949100 Energy 48,726 $2,809,541.16 0.23%
SailPoint, Inc. SAIL 78781J109 Information Technology 178,522 $2,715,319.62 0.22%
DuPont de Nemours Inc. DD 26614N102 Materials 47,606 $2,353,164.58 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 66,760 $2,311,231.20 0.19%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 56,685 $2,203,345.95 0.18%
LegalZoom.com, Inc. LZ 52466B103 Industrials 262,960 $2,022,162.40 0.17%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 20,455 $2,088,046.40 0.17%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 37,701 $2,106,731.88 0.17%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 151,300 $1,930,588.00 0.16%
Amentum Holdings, Inc. AMTM 023939101 Industrials 51,621 $1,654,969.26 0.14%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 24,236 $1,553,042.88 0.13%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 67,229 $1,575,847.76 0.13%
Rithm Capital Corp. RITM 64828T201 Financials 146,801 $1,566,366.67 0.13%
ViaSat, Inc. VSAT 92552V100 Information Technology 35,830 $1,612,350.00 0.13%
CNX Resources Corporation CNX 12653C108 Energy 35,715 $1,406,099.55 0.12%
Legence Corp. (Class A) LGN 52476L109 Industrials 27,903 $1,491,694.38 0.12%
Lemonade, Inc. LMND 52567D107 Financials 19,796 $1,417,393.60 0.12%
CG Oncology, Inc. CGON 156944100 Health Care 25,641 $1,361,280.69 0.11%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 62,269 $1,349,369.23 0.11%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 66,050 $1,264,857.50 0.10%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 21,263 $1,259,194.86 0.10%
Everus Construction Group, Inc. ECG 300426103 Industrials 10,809 $1,057,984.92 0.09%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 21,572 $876,901.80 0.07%
CVR Energy, Inc. CVI 12662P108 Energy 31,955 $773,311.00 0.06%
US Dollar $USD Other 769,144 $769,143.74 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.