First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/13/2025

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 669,634 $92,007,711.60 10.12%
GE Vernova Inc. GEV 36828A101 Industrials 147,701 $70,667,543.45 7.77%
Applovin Corp. (Class A) APP 03831W108 Information Technology 175,927 $64,123,632.23 7.05%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 220,397 $48,258,127.12 5.31%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 901,296 $35,339,816.16 3.89%
Constellation Energy Corporation CEG 21037T109 Utilities 118,089 $35,059,443.21 3.85%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 321,510 $31,241,126.70 3.44%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,193,691 $25,604,671.95 2.82%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 48,441 $23,178,049.68 2.55%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 47,771 $22,959,698.02 2.52%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 316,015 $22,942,689.00 2.52%
Carrier Global Corporation CARR 14448C104 Industrials 308,352 $21,966,996.48 2.42%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 119,247 $17,551,965.93 1.93%
Fidelity National Financial, Inc. FNF 31620R303 Financials 269,891 $14,916,875.57 1.64%
DT Midstream, Inc. DTM 23345M107 Energy 135,964 $14,454,332.84 1.59%
Corebridge Financial, Inc. CRBG 21871X109 Financials 396,864 $12,719,491.20 1.40%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 186,945 $12,304,719.90 1.35%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 132,225 $11,939,917.50 1.31%
VICI Properties Inc. VICI 925652109 Real Estate 372,288 $11,957,890.56 1.31%
Solventum Corporation SOLV 83444M101 Health Care 154,347 $11,390,808.60 1.25%
NRG Energy, Inc. NRG 629377508 Utilities 72,688 $11,051,483.52 1.22%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 53,015 $11,036,662.70 1.21%
Ventas, Inc. VTR 92276F100 Real Estate 156,013 $9,962,990.18 1.10%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 167,416 $9,361,902.72 1.03%
Crane Company CR 224408104 Industrials 51,291 $9,306,239.04 1.02%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 876,089 $8,787,172.67 0.97%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 225,907 $8,668,051.59 0.95%
Veralto Corporation VLTO 92338C103 Industrials 88,349 $8,598,124.68 0.95%
Toast, Inc. (Class A) TOST 888787108 Financials 205,214 $8,524,589.56 0.94%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 106,085 $7,664,641.25 0.84%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 64,563 $7,630,055.34 0.84%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 107,162 $7,572,066.92 0.83%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 110,069 $7,500,101.66 0.82%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 205,733 $7,167,737.72 0.79%
Tenet Healthcare Corporation THC 88033G407 Health Care 42,434 $6,974,876.58 0.77%
ESAB Corporation ESAB 29605J106 Industrials 54,007 $6,703,888.91 0.74%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 280,599 $6,609,509.45 0.73%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 67,363 $6,515,349.36 0.72%
TPG Inc. (Class A) TPG 872657101 Financials 131,862 $6,569,364.84 0.72%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 77,780 $6,335,181.00 0.70%
Mr. Cooper Group Inc. COOP 62482R107 Financials 41,988 $6,007,643.04 0.66%
SoFi Technologies, Inc. SOFI 83406F102 Financials 391,348 $5,514,093.32 0.61%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 363,189 $4,873,996.38 0.54%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 185,714 $4,891,706.76 0.54%
United Therapeutics Corporation UTHR 91307C102 Health Care 16,028 $4,541,533.80 0.50%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 60,601 $4,453,567.49 0.49%
Leonardo DRS, Inc. DRS 52661A108 Industrials 94,633 $4,359,742.31 0.48%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 94,450 $4,096,296.50 0.45%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 114,099 $4,039,104.60 0.44%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 16,914 $4,008,448.86 0.44%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 40,125 $4,020,123.75 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 108,411 $3,863,768.04 0.42%
StandardAero, Inc. SARO 85423L103 Industrials 119,367 $3,629,950.47 0.40%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 53,506 $3,434,015.08 0.38%
Aurora Innovation, Inc. AUR 051774107 Information Technology 621,148 $3,391,468.08 0.37%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 97,472 $3,252,640.64 0.36%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 83,047 $3,259,594.75 0.36%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 116,550 $3,163,167.00 0.35%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 51,971 $3,155,159.41 0.35%
SailPoint, Inc. SAIL 78781J109 Information Technology 135,229 $3,057,527.69 0.34%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 479,138 $2,985,029.74 0.33%
Krystal Biotech, Inc. KRYS 501147102 Health Care 20,562 $2,818,433.34 0.31%
Loar Holdings Inc. LOAR 53947R105 Industrials 33,390 $2,785,059.90 0.31%
Kinetik Holdings Inc. KNTK 02215L209 Energy 56,310 $2,488,338.90 0.27%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 30,145 $2,476,110.30 0.27%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 57,924 $2,388,206.52 0.26%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 32,774 $2,400,367.76 0.26%
Waystar Holding Corp. WAY 946784105 Health Care 61,439 $2,391,820.27 0.26%
Karman Holdings Inc. KRMN 485924104 Industrials 47,172 $2,236,424.52 0.25%
Sandisk Corporation SNDK 80004C200 Information Technology 51,242 $2,177,785.00 0.24%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 24,189 $2,146,048.08 0.24%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 89,626 $1,981,630.86 0.22%
Itron, Inc. ITRI 465741106 Information Technology 16,263 $1,983,435.48 0.22%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 27,285 $1,978,162.50 0.22%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 24,697 $2,036,638.13 0.22%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 25,554 $1,999,344.96 0.22%
CNX Resources Corporation CNX 12653C108 Energy 53,120 $1,734,899.20 0.19%
Grindr Inc. GRND 39854F101 Communication Services 74,322 $1,710,149.22 0.19%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 49,873 $1,767,997.85 0.19%
Knife River Corporation KNF 498894104 Materials 20,205 $1,632,159.90 0.18%
Life360, Inc. LIF 532206109 Information Technology 26,647 $1,627,865.23 0.18%
Intapp, Inc. INTA 45827U109 Information Technology 28,337 $1,515,179.39 0.17%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 62,447 $1,322,627.46 0.15%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 40,676 $1,344,748.56 0.15%
Arcellx, Inc. ACLX 03940C100 Health Care 19,610 $1,294,260.00 0.14%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Health Care 26,745 $1,251,131.10 0.14%
US Dollar $USD Other 1,217,764 $1,217,763.78 0.13%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 31,384 $1,075,843.52 0.12%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 68,464 $1,022,852.16 0.11%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 29,574 $1,042,483.50 0.11%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 45,726 $980,822.70 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 58,472 $987,007.36 0.11%
Privia Health Group, Inc. PRVA 74276R102 Health Care 43,011 $974,199.15 0.11%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 42,402 $894,682.20 0.10%
Curbline Properties Corp. CURB 23128Q101 Real Estate 37,489 $841,628.05 0.09%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 6,872 $773,100.00 0.09%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 14,320 $839,152.00 0.09%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,445 $638,045.10 0.07%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 20,866 $544,393.94 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 62,845 $549,265.30 0.06%
WK Kellogg Co. KLG 92942W107 Consumer Staples 30,763 $478,672.28 0.05%
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.