First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 7/1/2026

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 159,792 $181,260,055.20 11.06%
Sandisk Corporation SNDK 80004C200 Information Technology 76,597 $155,661,955.34 9.49%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 109,093 $99,840,822.67 6.09%
Eli Lilly and Company LLY 532457108 Health Care 45,818 $54,603,143.32 3.33%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,065,245 $44,452,673.85 2.71%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,626,395 $43,603,649.95 2.66%
Applovin Corp. (Class A) APP 03831W108 Information Technology 76,274 $43,065,063.14 2.63%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 50,471 $40,435,346.36 2.47%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 398,651 $34,323,851.10 2.09%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 326,886 $31,926,955.62 1.95%
Space Exploration Technologies Corp. (Class A) SPCX 84615Q103 Communication Services 200,752 $31,626,470.08 1.93%
FedEx Corporation FDX 31428X106 Industrials 95,453 $29,961,742.17 1.83%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 419,322 $29,289,641.70 1.79%
DT Midstream, Inc. DTM 23345M107 Energy 198,531 $28,544,787.18 1.74%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 343,392 $28,484,366.40 1.74%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 26,517 $27,036,998.37 1.65%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 141,326 $26,692,241.62 1.63%
MKS, Inc. MKSI 55306N104 Information Technology 58,420 $24,013,541.00 1.46%
Ventas, Inc. VTR 92276F100 Real Estate 262,816 $23,561,454.40 1.44%
Entergy Corporation ETR 29364G103 Utilities 206,347 $23,288,322.42 1.42%
HF Sinclair Corp. DINO 403949100 Energy 292,366 $21,214,076.96 1.29%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 373,547 $20,836,451.66 1.27%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 74,155 $19,212,818.95 1.17%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 162,474 $18,871,355.10 1.15%
Legence Corp. (Class A) LGN 52476L109 Industrials 233,615 $18,689,200.00 1.14%
ViaSat, Inc. VSAT 92552V100 Information Technology 221,484 $18,387,601.68 1.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 381,161 $17,087,447.63 1.04%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 246,994 $17,037,646.12 1.04%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 112,835 $16,313,684.30 1.00%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 83,255 $16,464,508.80 1.00%
The J.M. Smucker Company SJM 832696405 Consumer Staples 138,385 $15,894,901.10 0.97%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 91,909 $15,516,077.38 0.95%
Crane Company CR 224408104 Industrials 62,433 $13,722,773.40 0.84%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 498,302 $13,543,848.36 0.83%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 43,336 $13,521,265.36 0.82%
Dave Inc. (Class A) DAVE 23834J201 Financials 34,367 $13,167,028.71 0.80%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 148,005 $12,681,808.50 0.77%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 402,625 $12,586,057.50 0.77%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 227,691 $12,215,622.15 0.75%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 681,369 $11,705,919.42 0.71%
Corpay, Inc. CPAY 219948106 Financials 31,800 $10,841,892.00 0.66%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 321,939 $10,875,099.42 0.66%
NCR Atleos Corporation NATL 63001N106 Financials 239,368 $10,553,735.12 0.64%
Qnity Electronics, Inc. Q 74743L100 Information Technology 67,902 $10,414,129.74 0.64%
Enact Holdings, Inc. ACT 29249E109 Financials 226,400 $10,276,296.00 0.63%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 40,750 $9,678,532.50 0.59%
Exelixis, Inc. EXEL 30161Q104 Health Care 176,645 $9,531,764.20 0.58%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 56,349 $8,777,483.74 0.54%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 133,058 $8,563,612.88 0.52%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 41,025 $8,585,712.00 0.52%
Roivant Sciences Ltd. ROIV G76279101 Health Care 233,296 $8,172,358.88 0.50%
Kenvue Inc. KVUE 49177J102 Consumer Staples 415,173 $8,025,294.09 0.49%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 105,882 $7,890,326.64 0.48%
Coherent Corp. COHR 19247G107 Information Technology 21,153 $7,798,053.45 0.48%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 46,438 $7,853,594.56 0.48%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 69,557 $7,461,379.39 0.46%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 171,152 $7,210,633.76 0.44%
VeraDermics, Inc. MANE 922967104 Health Care 54,206 $6,964,386.88 0.42%
CG Oncology, Inc. CGON 156944100 Health Care 95,362 $6,760,212.18 0.41%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 48,905 $6,493,116.85 0.40%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 268,221 $6,439,986.21 0.39%
Unity Software Inc. U 91332U101 Information Technology 212,387 $6,411,963.53 0.39%
DuPont de Nemours Inc. DD 26614N201 Materials 44,320 $6,136,990.36 0.37%
Everus Construction Group, Inc. ECG 300426103 Industrials 38,630 $5,833,902.60 0.36%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 30,540 $5,828,864.40 0.36%
Minimed Group, Inc. MMED 60365F109 Health Care 364,338 $5,534,294.22 0.34%
Curbline Properties Corp. CURB 23128Q101 Real Estate 182,570 $5,477,100.00 0.33%
MasTec, Inc. MTZ 576323109 Industrials 12,816 $5,006,057.76 0.31%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 67,489 $5,074,497.91 0.31%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 90,857 $4,918,089.41 0.30%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 146,827 $4,635,328.39 0.28%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 41,471 $4,334,963.63 0.26%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 22,985 $4,309,917.35 0.26%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Industrials 82,286 $4,106,071.40 0.25%
Knife River Corporation KNF 498894104 Materials 49,088 $4,067,922.56 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 52,704 $4,077,708.48 0.25%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 51,305 $3,897,127.80 0.24%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 54,542 $3,948,840.80 0.24%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 53,752 $3,329,936.40 0.20%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 126,466 $3,270,410.76 0.20%
Lineage, Inc. LINE 53566V106 Real Estate 73,847 $3,218,990.73 0.20%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 109,184 $3,270,060.80 0.20%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 97,790 $3,119,501.00 0.19%
StoneX Group Inc. SNEX 861896108 Financials 25,707 $3,180,984.18 0.19%
Bruker Corporation BRKR 116794108 Health Care 49,375 $2,994,100.00 0.18%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 72,202 $2,890,968.08 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 35,735 $2,829,854.65 0.17%
NextNav Inc. NN 65345N106 Information Technology 147,102 $2,611,060.50 0.16%
Ralliant Corporation RAL 750940108 Information Technology 36,307 $2,602,122.69 0.16%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 29,285 $2,491,274.95 0.15%
Enova International, Inc. ENVA 29357K103 Financials 9,440 $2,286,179.20 0.14%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 93,591 $2,280,812.67 0.14%
Alumis Inc. ALMS 022307102 Health Care 82,703 $2,203,207.92 0.13%
BillionToOne, Inc. (Class A) BLLN 090168105 Health Care 17,406 $2,129,275.98 0.13%
US Dollar $USD Other 2,152,334 $2,152,333.73 0.13%
RXO, Inc. RXO 74982T103 Industrials 62,408 $1,731,197.92 0.11%
Andersen Group Inc. (Class A) ANDG 033853102 Industrials 42,762 $1,577,062.56 0.10%
Navan, Inc. (Class A) NAVN 639193101 Consumer Discretionary 68,745 $1,667,066.25 0.10%
Cardinal Infrastructure Group Inc. (Class A) CDNL 14154A102 Industrials 16,223 $1,395,178.00 0.09%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 30,183 $1,553,820.84 0.09%
Pattern Group Inc. (Class A) PTRN 70339W104 Consumer Discretionary 57,367 $1,519,078.16 0.09%
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.