First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 12/18/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advantest Corporation 6857.JP J00210104 Information Technology 136,900 $16,543,123.32 11.10%
Siemens Energy AG ENR.GY D6T47E106 Industrials 57,163 $8,013,659.15 5.38%
Agnico Eagle Mines Limited AEM 008474108 Materials 43,150 $7,275,521.50 4.88%
Arm Holdings Plc ARM 042068205 Information Technology 60,601 $6,878,819.51 4.62%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 97,862 $6,213,632.21 4.17%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 108,408 $5,643,140.49 3.79%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 216,146 $5,367,336.61 3.60%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 147,671 $4,880,526.55 3.27%
Valterra Platinum Limited VALT.LN S9122P108 Materials 56,915 $4,720,710.29 3.17%
NetEase, Inc. 9999.HK G6427A102 Communication Services 169,814 $4,618,422.53 3.10%
Sandoz Group AG SDZ.SW H7140B103 Health Care 62,931 $4,602,734.89 3.09%
Gen Digital Inc. GEN 668771108 Information Technology 165,161 $4,573,308.09 3.07%
Spotify Technology S.A. SPOT L8681T102 Communication Services 7,415 $4,180,725.30 2.81%
RB Global Inc. RBA 74935Q107 Industrials 39,805 $4,156,438.10 2.79%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 144,359 $4,117,885.99 2.76%
Galderma Group AG GALD.SE H3301B107 Health Care 17,012 $3,530,508.82 2.37%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 64,839 $3,473,425.23 2.33%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,179,963 $3,369,800.13 2.26%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 19,914 $3,262,709.76 2.19%
Technip Energies N.V. TE.FP N8486R101 Energy 82,916 $3,123,696.92 2.10%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 164,303 $2,706,234.65 1.82%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 576,922 $2,595,312.46 1.74%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 108,616 $2,489,478.72 1.67%
Celestica Inc. CLS 15101Q207 Information Technology 8,227 $2,228,858.84 1.50%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 6,349 $2,163,129.69 1.45%
Holcim Limited HOLN.SW H3816Q102 Materials 20,270 $1,953,230.20 1.31%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 26,954 $1,885,432.30 1.27%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 71,980 $1,869,675.66 1.25%
Telenor ASA TEL.NO R89923107 Communication Services 127,212 $1,822,515.85 1.22%
Endeavour Mining Plc EDV.CN G3042J105 Materials 34,584 $1,716,714.49 1.15%
Nongfu Spring Co. Ltd. (Class H) 9633.HK Y6367W106 Consumer Staples 281,558 $1,656,716.39 1.11%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 39,606 $1,512,157.08 1.01%
Definity Financial Corporation DFY.CT 24477T100 Financials 26,091 $1,438,823.68 0.97%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 153,708 $1,342,426.26 0.90%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 44,696 $1,301,793.89 0.87%
Wise Plc (Class A) WISE.LN G97229101 Financials 106,718 $1,277,047.19 0.86%
Full Truck Alliance Co., Ltd. (ADR) YMM 35969L108 Industrials 112,192 $1,271,135.36 0.85%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 28,100 $1,236,908.61 0.83%
HD Hyundai Marine Solution Co., Ltd. 443060.KS Y3820S103 Industrials 9,617 $1,211,153.44 0.81%
JBS NV (Class A) JBS N4732M103 Consumer Staples 79,312 $1,135,747.84 0.76%
Orkla ASA ORK.NO R67787102 Consumer Staples 78,776 $872,798.86 0.59%
Hensoldt AG HAG.GY D3R14P109 Industrials 8,260 $706,301.32 0.47%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 198,965 $682,720.17 0.46%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 9,640 $571,341.83 0.38%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 45,200 $538,332.00 0.36%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 12,353 $503,261.22 0.34%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 50,518 $498,019.12 0.33%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 15,757 $472,083.76 0.32%
Klarna Group Plc KLAR G5279N105 Financials 12,854 $391,789.92 0.26%
Genius Sports Limited GENI G3934V109 Consumer Discretionary 23,091 $248,920.98 0.17%
US Dollar $USD Other 179,357 $179,357.13 0.12%
Brazilian Real $BRL Other 19 $3.35 0.00%
Canadian Dollar $CAD Other 4,158 $3,017.16 0.00%
Euro $EUR Other 36 $41.90 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 48 $63.76 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
Swiss Franc $CHF Other 0 $0.60 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.