First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 6/4/2026

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 119,900 $21,106,595.85 9.48%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 213,303 $19,697,842.96 8.84%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 40,600 $19,515,400.74 8.76%
Arm Holdings Plc ARM 042068205 Information Technology 39,693 $15,616,813.92 7.01%
Siemens Energy AG ENR.GR D6T47E106 Industrials 64,370 $11,921,640.81 5.35%
Agnico Eagle Mines Limited AEM 008474108 Materials 37,454 $6,619,994.50 2.97%
Yageo Corporation 2327.TT Y9723R100 Information Technology 271,190 $6,403,959.13 2.88%
Knowledge Atlas Technology Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 33,302 $6,061,400.95 2.72%
Sandoz Group AG SDZ.SW H7140B103 Health Care 74,006 $5,962,857.52 2.68%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,625,920 $5,601,031.28 2.51%
GigaDevice Semiconductor Inc. (Class H) 3986.HK Y270MV109 Information Technology 52,418 $5,258,794.09 2.36%
Hochtief AG HOT.GY D33134103 Industrials 8,714 $4,999,088.20 2.24%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 141,249 $4,871,678.01 2.19%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 95,895 $4,776,022.90 2.14%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 49,987 $4,498,330.13 2.02%
Galderma Group AG GALD.SE H3301B107 Health Care 22,230 $4,482,047.90 2.01%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 9,808 $4,172,526.08 1.87%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 135,093 $4,106,827.20 1.84%
Norsk Hydro ASA NHY.NO R61115102 Materials 295,806 $3,742,233.85 1.68%
Nutrien Ltd. NTR 67077M108 Materials 53,954 $3,722,826.00 1.67%
Celestica Inc. CLS 15101Q207 Information Technology 8,591 $3,654,267.76 1.64%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 97,666 $3,658,929.67 1.64%
UCB S.A. UCB.BB B93562120 Health Care 10,904 $3,286,014.68 1.48%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 169,152 $3,134,981.65 1.41%
Valterra Platinum Limited VALT.LN S9122P108 Materials 39,665 $3,144,086.04 1.41%
Endeavour Mining Plc EDV.CN G3042J105 Materials 54,115 $3,086,448.27 1.39%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 59,020 $2,933,884.20 1.32%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 84,648 $2,542,093.49 1.14%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 204,166 $2,519,498.44 1.13%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 42,514 $2,361,498.24 1.06%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 9903.HK Y768WQ102 Information Technology 38,000 $2,086,590.26 0.94%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 116,100 $2,050,658.65 0.92%
Enlight Renewable Energy Ltd. ENLT M4056D110 Utilities 20,749 $1,971,569.98 0.89%
Ipsen SA IPN.FP F5362H107 Health Care 10,963 $1,965,726.08 0.88%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 603,124 $1,773,667.71 0.80%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Communication Services 539,285 $1,748,254.19 0.78%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 189,068 $1,694,545.37 0.76%
PayPay Corporation (ADR) PAYP 70450C101 Financials 99,967 $1,573,480.58 0.71%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 5,596 $1,481,052.13 0.66%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 14,129 $1,392,584.01 0.63%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 37,503 $1,327,773.27 0.60%
DPM Metals Inc. DPM.CT 26139R109 Materials 33,180 $1,155,829.86 0.52%
South Bow Corporation SOBO 83671M105 Energy 31,135 $1,165,383.05 0.52%
Noble Corp Plc NE G65431127 Energy 23,803 $1,111,124.04 0.50%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 54,877 $1,090,188.39 0.49%
Fertiglobe Plc FERTIGLB.UH Materials 1,241,128 $1,017,082.60 0.46%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 10,410 $997,069.80 0.45%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 126,067 $1,006,435.51 0.45%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 51,500 $940,050.00 0.42%
US Dollar $USD Other 920,712 $920,711.89 0.41%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 1,095,020 $722,596.35 0.32%
Euro $EUR Other 41,293 $47,945.50 0.02%
Japanese Yen $JPY Other 6,944,760 $43,396.61 0.02%
Brazilian Real $BRL Other 20 $3.87 0.00%
Canadian Dollar $CAD Other 10,181 $7,320.29 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 $64.39 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
South Korean Won $KRW Other 0 $0.00 0.00%
Yuan Renminbi $CNY Other -35,864 ($5,294.13) 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.