First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/26/2026

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 157,832 $164,961,271.44 10.43%
Sandisk Corporation SNDK 80004C200 Information Technology 75,657 $158,176,846.47 10.00%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 107,755 $96,968,724.50 6.13%
Eli Lilly and Company LLY 532457108 Health Care 45,256 $54,674,678.72 3.46%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,606,439 $42,956,178.86 2.72%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,052,175 $40,898,042.25 2.59%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 49,851 $40,727,269.98 2.57%
Applovin Corp. (Class A) APP 03831W108 Information Technology 75,338 $35,942,253.04 2.27%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 322,876 $31,980,867.80 2.02%
Space Exploration Technologies Corp. SPCX 84615Q103 Communication Services 198,288 $30,383,670.24 1.92%
FedEx Corporation FDX 31428X106 Industrials 94,281 $30,031,326.93 1.90%
DT Midstream, Inc. DTM 23345M107 Energy 196,095 $29,559,360.30 1.87%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 414,176 $28,569,860.48 1.81%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 393,759 $28,134,080.55 1.78%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 339,178 $28,046,628.82 1.77%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 26,191 $26,704,605.51 1.69%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 139,592 $25,557,899.28 1.62%
Entergy Corporation ETR 29364G103 Utilities 203,815 $23,624,196.65 1.49%
Ventas, Inc. VTR 92276F100 Real Estate 259,592 $23,116,667.60 1.46%
MKS, Inc. MKSI 55306N104 Information Technology 57,704 $22,424,351.44 1.42%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 368,963 $20,746,789.49 1.31%
HF Sinclair Corp. DINO 403949100 Energy 288,778 $19,720,649.62 1.25%
Legence Corp. (Class A) LGN 52476L109 Industrials 230,749 $18,577,601.99 1.17%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 243,964 $17,982,586.44 1.14%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 376,485 $17,867,978.10 1.13%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 73,245 $17,432,310.00 1.10%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 160,480 $17,163,336.00 1.08%
The J.M. Smucker Company SJM 832696405 Consumer Staples 136,687 $15,806,484.68 1.00%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 111,451 $15,522,895.28 0.98%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 90,781 $14,819,998.25 0.94%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 146,189 $14,118,933.62 0.89%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 82,233 $13,727,977.02 0.87%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 492,188 $13,549,935.64 0.86%
ViaSat, Inc. VSAT 92552V100 Information Technology 218,766 $13,552,553.70 0.86%
Crane Company CR 224408104 Industrials 61,667 $13,508,773.02 0.85%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 42,804 $12,994,866.36 0.82%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 397,685 $12,550,938.60 0.79%
Dave Inc. (Class A) DAVE 23834J201 Financials 33,945 $11,836,960.95 0.75%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 224,897 $11,469,747.00 0.72%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 317,989 $10,668,530.95 0.67%
Qnity Electronics, Inc. Q 74743L100 Information Technology 67,068 $10,610,157.60 0.67%
Corpay, Inc. CPAY 219948106 Financials 31,410 $10,443,196.80 0.66%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 673,009 $10,519,130.67 0.66%
NCR Atleos Corporation NATL 63001N106 Financials 236,430 $10,220,868.90 0.65%
Enact Holdings, Inc. ACT 29249E109 Financials 223,622 $10,116,659.28 0.64%
Exelixis, Inc. EXEL 30161Q104 Health Care 174,477 $9,556,105.29 0.60%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 40,250 $9,258,305.00 0.59%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 131,426 $8,951,424.86 0.57%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 55,657 $8,565,055.74 0.54%
Coherent Corp. COHR 19247G107 Information Technology 20,893 $7,951,040.08 0.50%
Kenvue Inc. KVUE 49177J102 Consumer Staples 410,079 $7,844,811.27 0.50%
Roivant Sciences Ltd. ROIV G76279101 Health Care 230,434 $7,850,886.38 0.50%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 45,868 $7,790,679.80 0.49%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 40,521 $7,762,607.97 0.49%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 104,582 $7,345,839.68 0.46%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 169,052 $7,152,590.12 0.45%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 68,703 $7,132,745.46 0.45%
CG Oncology, Inc. CGON 156944100 Health Care 94,192 $6,778,056.32 0.43%
VeraDermics, Inc. MANE 922967104 Health Care 53,540 $6,793,690.60 0.43%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 48,305 $6,402,827.75 0.40%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 264,929 $6,143,703.51 0.39%
DuPont de Nemours Inc. DD 26614N201 Materials 43,776 $6,006,942.80 0.38%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 30,166 $5,963,214.88 0.38%
Everus Construction Group, Inc. ECG 300426103 Industrials 38,156 $5,926,771.48 0.37%
Unity Software Inc. U 91332U101 Information Technology 209,781 $5,922,117.63 0.37%
Curbline Properties Corp. CURB 23128Q101 Real Estate 180,330 $5,709,247.80 0.36%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 66,661 $5,202,224.44 0.33%
MasTec, Inc. MTZ 576323109 Industrials 12,658 $5,015,732.50 0.32%
Minimed Group, Inc. MMED 60365F109 Health Care 359,868 $5,124,520.32 0.32%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Industrials 81,276 $4,480,745.88 0.28%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 89,743 $4,496,124.30 0.28%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 50,675 $4,370,718.75 0.28%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 40,963 $4,372,390.62 0.28%
Knife River Corporation KNF 498894104 Materials 48,486 $4,507,258.56 0.28%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 145,025 $4,505,926.75 0.28%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 53,872 $4,108,817.44 0.26%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 22,703 $4,133,762.24 0.26%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 53,092 $3,905,978.44 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 52,058 $3,988,163.38 0.25%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 124,914 $3,654,983.64 0.23%
StoneX Group Inc. SNEX 861896108 Financials 25,391 $3,438,449.22 0.22%
Lineage, Inc. LINE 53566V106 Real Estate 72,941 $3,207,945.18 0.20%
Bruker Corporation BRKR 116794108 Health Care 48,769 $2,970,519.79 0.19%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 107,844 $3,057,377.40 0.19%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 35,297 $2,865,410.46 0.18%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 71,316 $2,924,669.16 0.18%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 96,590 $2,877,416.10 0.18%
NextNav Inc. NN 65345N106 Information Technology 145,298 $2,500,578.58 0.16%
Ralliant Corporation RAL 750940108 Information Technology 35,861 $2,588,088.37 0.16%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 92,443 $2,322,168.16 0.15%
Alumis Inc. ALMS 022307102 Health Care 81,689 $2,156,589.60 0.14%
Enova International, Inc. ENVA 29357K103 Financials 9,324 $2,154,216.96 0.14%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 28,925 $2,284,207.25 0.14%
BillionToOne, Inc. (Class A) BLLN 090168105 Health Care 17,192 $2,031,578.64 0.13%
US Dollar $USD Other 1,901,098 $1,901,098.31 0.12%
RXO, Inc. RXO 74982T103 Industrials 61,642 $1,671,731.04 0.11%
Andersen Group Inc. (Class A) ANDG 033853102 Industrials 42,238 $1,559,004.58 0.10%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 29,813 $1,630,472.97 0.10%
Navan, Inc. (Class A) NAVN 639193101 Consumer Discretionary 67,901 $1,549,500.82 0.10%
Cardinal Infrastructure Group Inc. (Class A) CDNL 14154A102 Industrials 16,023 $1,474,116.00 0.09%
Pattern Group Inc. (Class A) PTRN 70339W104 Consumer Discretionary 56,663 $1,297,582.70 0.08%
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.