First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 10/15/2026

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 89,000 $19,331,182.78 9.12%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Communication Services 3,377,448 $11,764,302.63 5.55%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 199,935 $11,429,151.87 5.39%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 614,500 $9,858,818.77 4.65%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 325,211 $8,313,081.99 3.92%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 101,100 $8,236,356.73 3.88%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,944,363 $8,105,891.56 3.82%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 142,470 $7,959,025.18 3.75%
Rio Tinto plc (ADR) RIO 767204100 Materials 87,866 $7,926,391.86 3.74%
Arm Holdings Plc ARM 042068205 Information Technology 30,766 $7,531,209.14 3.55%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 271,792 $7,333,535.05 3.46%
BAWAG Group AG BG.AV A0997C107 Financials 33,272 $6,190,224.09 2.92%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 437,702 $6,065,995.59 2.86%
Sandoz Group AG SDZ.SW H7140B103 Health Care 63,363 $5,765,565.69 2.72%
Ipsen SA IPN.FP F5362H107 Health Care 30,183 $5,026,549.18 2.37%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 175,928 $5,025,161.15 2.37%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 129,359 $4,056,158.27 1.91%
Keyera Corp. KEY.CN 493271100 Energy 105,657 $4,021,907.52 1.90%
Noble Corp Plc NE G65431127 Energy 91,964 $3,946,175.24 1.86%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 518,400 $3,736,349.13 1.76%
CSL Limited CSL.AU Q3018U109 Health Care 25,914 $3,351,344.69 1.58%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 176,353 $3,251,949.32 1.53%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 16,230 $3,143,426.40 1.48%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 13,484 $2,986,866.86 1.41%
BASF SE BAS.GY D06216317 Materials 48,198 $2,844,205.28 1.34%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 177,700 $2,807,682.49 1.32%
Z AI Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 41,916 $2,742,749.77 1.29%
GigaDevice Semiconductor Inc. (Class H) 3986.HK Y270MV109 Information Technology 63,374 $2,705,339.86 1.28%
DPM Metals Inc. DPM.CT 26139R109 Materials 63,153 $2,669,289.36 1.26%
Yageo Corporation 2327.TT Y9723R100 Information Technology 148,260 $2,618,651.41 1.23%
South Bow Corporation SOBO 83671M105 Energy 75,105 $2,534,793.75 1.20%
Valterra Platinum Limited VALT.LN S9122P108 Materials 28,660 $2,176,313.54 1.03%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 62,802 $2,156,086.00 1.02%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 196,400 $1,946,608.48 0.92%
Chaozhou Three-Circle (Group) Co., Ltd. (Class H) 6951.HK Y1R99A119 Information Technology 143,760 $1,715,583.08 0.81%
TFI International Inc. TFII 87241L109 Industrials 14,801 $1,692,198.33 0.80%
James Hardie Industries plc JHX G4253H101 Materials 62,819 $1,627,012.10 0.77%
LY Corp. 4689.JP J9894K105 Communication Services 496,100 $1,639,859.97 0.77%
ADNOC Logistics & Services ADNOCLS.UH M0R824109 Energy 799,185 $1,616,691.05 0.76%
Var Energi ASA VAR.NO R9796N109 Energy 269,645 $1,554,079.34 0.73%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 109,950 $1,525,742.23 0.72%
Talabat Holding Plc TALABAT.UH M8765Z106 Consumer Discretionary 5,031,201 $1,506,798.75 0.71%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 776,840 $1,487,840.81 0.70%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 252,051 $1,409,999.16 0.66%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 210,035 $1,297,121.40 0.61%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 137,160 $1,302,989.85 0.61%
JFrog Ltd. FROG M6191J100 Information Technology 13,316 $1,258,894.64 0.59%
PayPay Corporation (ADR) PAYP 70450C101 Financials 73,124 $1,071,632.22 0.51%
Ampol Limited ALD.AU Q03608124 Energy 25,742 $769,665.28 0.36%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 13,097 $733,824.91 0.35%
New Taiwan Dollar $TWD Other 14,084,735 $434,633.56 0.20%
United Arab Emirates Dirham $AED Other 510,759 $139,057.59 0.07%
South Korean Won $KRW Other 121,280,042 $90,442.70 0.04%
Brazilian Real $BRL Other 20 $3.85 0.00%
Euro $EUR Other 41 $46.18 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
Pound Sterling $GBP Other 48 $63.96 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
US Dollar $USD Other -354,947 ($354,947.24) -0.17%
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.