First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 9/12/2025

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 173,047 $108,249,550.85 9.94%
Applovin Corp. (Class A) APP 03831W108 Information Technology 158,355 $92,162,610.00 8.46%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 498,746 $85,500,026.78 7.85%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 191,903 $49,507,135.94 4.54%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 350,182 $46,682,762.42 4.28%
Constellation Energy Corporation CEG 21037T109 Utilities 142,711 $46,164,154.28 4.24%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 346,361 $39,841,905.83 3.66%
International Business Machines Corporation IBM 459200101 Information Technology 154,329 $39,113,141.76 3.59%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 489,892 $18,743,267.92 1.72%
DT Midstream, Inc. DTM 23345M107 Energy 168,695 $18,104,347.40 1.66%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 40,637 $17,721,795.70 1.63%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 933,704 $17,618,994.48 1.62%
Trane Technologies plc TT G8994E103 Industrials 43,765 $17,539,699.05 1.61%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 66,760 $16,976,400.40 1.56%
NRG Energy, Inc. NRG 629377508 Utilities 100,938 $16,638,619.92 1.53%
Corebridge Financial, Inc. CRBG 21871X109 Financials 497,894 $16,604,764.90 1.52%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 51,463 $15,845,972.33 1.45%
Solventum Corporation SOLV 83444M101 Health Care 195,883 $14,375,853.37 1.32%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 126,800 $14,196,528.00 1.30%
Kenvue Inc. KVUE 49177J102 Consumer Staples 724,565 $13,759,489.35 1.26%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 60,449 $13,368,296.35 1.23%
VICI Properties Inc. VICI 925652109 Real Estate 398,795 $13,224,042.20 1.21%
Crane Company CR 224408104 Industrials 69,442 $12,707,191.58 1.17%
Mr. Cooper Group Inc. COOP 62482R107 Financials 57,955 $12,770,384.25 1.17%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 64,073 $12,557,667.27 1.15%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 76,898 $12,456,707.02 1.14%
Ventas, Inc. VTR 92276F100 Real Estate 170,317 $11,876,204.41 1.09%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 297,258 $11,509,829.76 1.06%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 310,022 $11,272,399.92 1.03%
CoStar Group, Inc. CSGP 22160N109 Real Estate 127,375 $11,056,150.00 1.01%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 138,243 $10,567,294.92 0.97%
Tenet Healthcare Corporation THC 88033G407 Health Care 53,283 $10,274,028.06 0.94%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 134,364 $10,010,118.00 0.92%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 93,773 $9,324,787.12 0.86%
SoFi Technologies, Inc. SOFI 83406F102 Financials 333,727 $8,860,451.85 0.81%
Veralto Corporation VLTO 92338C103 Industrials 74,833 $8,159,041.99 0.75%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 113,416 $8,055,938.48 0.74%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 121,068 $8,081,289.00 0.74%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 35,332 $7,511,936.52 0.69%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 296,718 $7,248,820.74 0.67%
Toast, Inc. (Class A) TOST 888787108 Financials 174,810 $6,983,659.50 0.64%
Expand Energy Corporation EXE 165167735 Energy 71,849 $6,913,310.78 0.63%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 130,732 $6,748,385.84 0.62%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 98,921 $6,598,030.70 0.61%
ESAB Corporation ESAB 29605J106 Industrials 54,910 $6,055,474.80 0.56%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 432,655 $5,823,536.30 0.53%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 55,460 $5,570,402.40 0.51%
SailPoint, Inc. SAIL 78781J109 Information Technology 252,065 $5,447,124.65 0.50%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 122,111 $5,210,476.37 0.48%
Life360, Inc. LIF 532206109 Information Technology 51,986 $5,211,076.64 0.48%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 79,456 $5,128,884.80 0.47%
Leonardo DRS, Inc. DRS 52661A108 Industrials 120,486 $5,068,846.02 0.47%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 31,429 $5,123,555.58 0.47%
StandardAero, Inc. SARO 85423L103 Industrials 176,714 $4,799,552.24 0.44%
Sandisk Corporation SNDK 80004C200 Information Technology 54,835 $4,722,938.55 0.43%
TPG Inc. (Class A) TPG 872657101 Financials 72,525 $4,445,057.25 0.41%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 43,137 $4,217,935.86 0.39%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 149,053 $4,258,444.21 0.39%
Karman Holdings Inc. KRMN 485924104 Industrials 59,859 $3,850,729.47 0.35%
Itron, Inc. ITRI 465741106 Information Technology 30,968 $3,701,914.72 0.34%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 78,721 $3,649,505.56 0.33%
Oklo Inc. (Class A) OKLO 02156V109 Utilities 44,040 $3,642,548.40 0.33%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 104,136 $3,327,145.20 0.31%
Exelixis, Inc. EXEL 30161Q104 Health Care 82,335 $3,223,415.25 0.30%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 85,863 $3,120,261.42 0.29%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 27,366 $3,102,483.42 0.28%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 57,327 $2,935,715.67 0.27%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 59,515 $2,896,595.05 0.27%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 86,640 $2,702,301.60 0.25%
Enact Holdings, Inc. ACT 29249E109 Financials 67,961 $2,644,362.51 0.24%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 75,179 $2,604,200.56 0.24%
Loar Holdings Inc. LOAR 53947R105 Industrials 28,246 $2,160,254.08 0.20%
Kinetik Holdings Inc. KNTK 02215L209 Energy 47,691 $2,085,527.43 0.19%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 42,695 $1,966,958.65 0.18%
Waystar Holding Corp. WAY 946784105 Health Care 52,237 $1,951,574.32 0.18%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 21,680 $1,744,589.60 0.16%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 42,823 $1,694,506.11 0.16%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 55,824 $1,663,555.20 0.15%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 52,607 $1,391,455.15 0.13%
CNX Resources Corporation CNX 12653C108 Energy 43,694 $1,312,130.82 0.12%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 23,065 $1,231,671.00 0.11%
US Dollar $USD Other 1,226,146 $1,226,146.39 0.11%
Concentrix Corporation CNXC 20602D101 Industrials 19,288 $1,040,973.36 0.10%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 59,732 $958,101.28 0.09%
AvePoint, Inc. AVPT 053604104 Information Technology 61,360 $958,136.42 0.09%
Grindr Inc. GRND 39854F101 Communication Services 59,141 $950,395.87 0.09%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 5,826 $965,659.50 0.09%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 38,696 $857,116.40 0.08%
Dave Inc. (Class A) DAVE 23834J201 Financials 4,027 $923,874.34 0.08%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 26,527 $882,022.75 0.08%
Privia Health Group, Inc. PRVA 74276R102 Health Care 36,810 $838,899.90 0.08%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 18,898 $794,660.90 0.07%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,825 $797,319.25 0.07%
Innoviva, Inc. INVA 45781M101 Health Care 37,906 $734,239.22 0.07%
LegalZoom.com, Inc. LZ 52466B103 Industrials 68,378 $722,071.68 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,692 $766,313.96 0.07%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 26,780 $644,326.80 0.06%
Centuri Holdings, Inc. CTRI 155923105 Industrials 26,764 $616,107.28 0.06%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 30,890 $600,501.60 0.06%
Disc Medicine, Inc. IRON 254604101 Health Care 10,456 $625,477.92 0.06%
Ralliant Corporation RAL 750940108 Information Technology 11,498 $475,097.36 0.04%
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.