First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/30/2026

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 158,812 $186,581,866.32 11.17%
Sandisk Corporation SNDK 80004C200 Information Technology 76,127 $173,092,243.71 10.36%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 108,424 $104,629,160.00 6.26%
Eli Lilly and Company LLY 532457108 Health Care 45,537 $54,618,443.91 3.27%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 50,161 $43,041,147.66 2.58%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 1,616,417 $43,093,677.22 2.58%
Medline Inc. (Class A) MDLN 58507V107 Health Care 1,058,710 $41,755,522.40 2.50%
Applovin Corp. (Class A) APP 03831W108 Information Technology 75,806 $39,057,525.38 2.34%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 396,205 $35,206,776.30 2.11%
Space Exploration Technologies Corp. SPCX 84615Q103 Communication Services 199,520 $34,089,987.20 2.04%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 324,881 $33,092,378.66 1.98%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 341,285 $30,237,851.00 1.81%
FedEx Corporation FDX 31428X106 Industrials 94,867 $29,705,703.71 1.78%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 416,749 $29,064,075.26 1.74%
DT Midstream, Inc. DTM 23345M107 Energy 197,313 $28,953,709.62 1.73%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 26,354 $26,653,644.98 1.60%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 140,459 $25,918,899.27 1.55%
MKS, Inc. MKSI 55306N104 Information Technology 58,062 $25,825,977.60 1.55%
Entergy Corporation ETR 29364G103 Utilities 205,081 $23,555,603.66 1.41%
Ventas, Inc. VTR 92276F100 Real Estate 261,204 $23,194,915.20 1.39%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 371,255 $20,816,267.85 1.25%
HF Sinclair Corp. DINO 403949100 Energy 290,572 $20,238,339.80 1.21%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 73,700 $20,042,715.00 1.20%
Legence Corp. (Class A) LGN 52476L109 Industrials 232,182 $19,788,871.86 1.18%
ViaSat, Inc. VSAT 92552V100 Information Technology 220,125 $19,769,426.25 1.18%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 161,477 $19,238,369.78 1.15%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 378,823 $17,937,269.05 1.07%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 112,143 $17,609,815.29 1.05%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 245,479 $16,235,981.06 0.97%
The J.M. Smucker Company SJM 832696405 Consumer Staples 137,536 $15,472,800.00 0.93%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 91,345 $15,107,549.55 0.90%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 147,097 $14,642,035.38 0.88%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 82,744 $14,362,703.52 0.86%
Crane Company CR 224408104 Industrials 62,050 $13,841,493.50 0.83%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 495,245 $13,584,570.35 0.81%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 43,070 $13,613,996.30 0.81%
Dave Inc. (Class A) DAVE 23834J201 Financials 34,156 $12,726,184.04 0.76%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 226,294 $11,801,232.10 0.71%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 400,155 $11,900,609.70 0.71%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 677,189 $11,749,229.15 0.70%
Qnity Electronics, Inc. Q 74743L100 Information Technology 67,485 $11,020,975.35 0.66%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 319,964 $10,859,578.16 0.65%
Corpay, Inc. CPAY 219948106 Financials 31,605 $10,532,998.35 0.63%
Enact Holdings, Inc. ACT 29249E109 Financials 225,011 $10,285,252.81 0.62%
NCR Atleos Corporation NATL 63001N106 Financials 237,899 $10,327,195.59 0.62%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 40,500 $9,759,285.00 0.58%
Exelixis, Inc. EXEL 30161Q104 Health Care 175,561 $9,552,274.01 0.57%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 132,242 $8,780,868.80 0.53%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 56,003 $8,456,453.00 0.51%
Coherent Corp. COHR 19247G107 Information Technology 21,023 $8,292,942.81 0.50%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 40,773 $8,412,693.09 0.50%
Roivant Sciences Ltd. ROIV G76279101 Health Care 231,865 $8,205,702.35 0.49%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 46,153 $7,985,853.59 0.48%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 105,232 $7,837,679.36 0.47%
Kenvue Inc. KVUE 49177J102 Consumer Staples 412,626 $7,885,282.86 0.47%
Liberty Live Holdings, Inc. (Class C) LLYVK 530909308 Consumer Discretionary 69,130 $7,302,893.20 0.44%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 170,102 $7,122,170.74 0.43%
CG Oncology, Inc. CGON 156944100 Health Care 94,777 $6,733,905.85 0.40%
VeraDermics, Inc. MANE 922967104 Health Care 53,873 $6,623,146.62 0.40%
Apogee Therapeutics, Inc. APGE 03770N101 Health Care 48,605 $6,451,341.65 0.39%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 266,575 $6,347,150.75 0.38%
Everus Construction Group, Inc. ECG 300426103 Industrials 38,393 $6,371,318.35 0.38%
DuPont de Nemours Inc. DD 26614N201 Materials 44,048 $5,974,670.74 0.36%
Unity Software Inc. U 91332U101 Information Technology 211,084 $6,032,780.72 0.36%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 30,353 $5,883,625.52 0.35%
Curbline Properties Corp. CURB 23128Q101 Real Estate 181,450 $5,516,080.00 0.33%
MasTec, Inc. MTZ 576323109 Industrials 12,737 $5,299,356.22 0.32%
Minimed Group, Inc. MMED 60365F109 Health Care 362,103 $5,413,439.85 0.32%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 67,075 $5,126,542.25 0.31%
WaterBridge Infrastructure LLC (Class A) WBI 940923105 Energy 145,926 $5,000,884.02 0.30%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 90,300 $4,710,048.00 0.28%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Industrials 81,781 $4,568,286.66 0.27%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 22,844 $4,278,224.32 0.26%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 41,217 $4,220,208.63 0.25%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 50,990 $4,028,719.90 0.24%
Knife River Corporation KNF 498894104 Materials 48,787 $4,081,032.55 0.24%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 52,381 $4,078,908.47 0.24%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 54,207 $4,072,571.91 0.24%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 125,690 $3,436,364.60 0.21%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 53,422 $3,345,819.86 0.20%
Lineage, Inc. LINE 53566V106 Real Estate 73,394 $3,174,290.50 0.19%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 108,514 $3,205,503.56 0.19%
Bruker Corporation BRKR 116794108 Health Care 49,072 $2,953,152.96 0.18%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 71,759 $2,930,637.56 0.18%
StoneX Group Inc. SNEX 861896108 Financials 25,549 $3,027,556.50 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 35,516 $2,816,063.64 0.17%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 97,190 $2,771,858.80 0.17%
NextNav Inc. NN 65345N106 Information Technology 146,200 $2,606,746.00 0.16%
Ralliant Corporation RAL 750940108 Information Technology 36,084 $2,656,864.92 0.16%
Alumis Inc. ALMS 022307102 Health Care 82,196 $2,312,995.44 0.14%
Enova International, Inc. ENVA 29357K103 Financials 9,382 $2,258,528.86 0.14%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 29,105 $2,415,715.00 0.14%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 93,017 $2,256,592.42 0.14%
US Dollar $USD Other 2,142,614 $2,142,613.78 0.13%
BillionToOne, Inc. (Class A) BLLN 090168105 Health Care 17,299 $2,075,534.02 0.12%
Andersen Group Inc. (Class A) ANDG 033853102 Industrials 42,500 $1,603,100.00 0.10%
RXO, Inc. RXO 74982T103 Industrials 62,025 $1,711,269.75 0.10%
Cardinal Infrastructure Group Inc. (Class A) CDNL 14154A102 Industrials 16,123 $1,518,786.60 0.09%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 29,998 $1,570,995.26 0.09%
Navan, Inc. (Class A) NAVN 639193101 Consumer Discretionary 68,323 $1,562,547.01 0.09%
Pattern Group Inc. (Class A) PTRN 70339W104 Consumer Discretionary 57,015 $1,436,207.85 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.