First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 9/24/2026

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 111,300 $23,156,563.88 8.25%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 248,256 $15,599,986.84 5.56%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 41,700 $14,323,385.78 5.10%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Communication Services 4,193,953 $13,901,005.27 4.95%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 762,800 $13,114,975.47 4.67%
Arm Holdings Plc ARM 042068205 Information Technology 38,202 $11,702,800.68 4.17%
WuXi AppTec Co., Ltd. (Class H) 2359.HK Y971B1118 Health Care 403,900 $10,557,996.01 3.76%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 176,873 $10,509,964.23 3.74%
Rio Tinto plc (ADR) RIO 767204100 Materials 109,117 $10,308,282.99 3.67%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 337,523 $10,210,512.95 3.64%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 2,414,421 $9,484,818.52 3.38%
BAWAG Group AG BG.AV A0997C107 Financials 41,313 $8,413,285.23 3.00%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 543,559 $7,123,915.76 2.54%
Sandoz Group AG SDZ.SW H7140B103 Health Care 78,692 $6,727,241.66 2.40%
Ipsen SA IPN.FP F5362H107 Health Care 37,475 $6,356,896.41 2.26%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 218,478 $5,864,103.07 2.09%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 160,645 $5,387,912.57 1.92%
Noble Corp Plc NE G65431127 Energy 114,205 $4,995,326.70 1.78%
Keyera Corp. KEY.CN 493271100 Energy 131,202 $4,928,484.81 1.76%
GigaDevice Semiconductor Inc. (Class H) 3986.HK Y270MV109 Information Technology 78,708 $4,913,761.44 1.75%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 644,500 $4,753,643.79 1.69%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 16,739 $4,513,964.71 1.61%
Z AI Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 52,011 $4,234,575.54 1.51%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 219,000 $4,222,320.00 1.50%
CSL Limited CSL.AU Q3018U109 Health Care 32,185 $4,043,272.52 1.44%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 220,800 $3,783,753.29 1.35%
US Dollar $USD Other 3,765,198 $3,765,198.07 1.34%
BASF SE BAS.GY D06216317 Materials 59,859 $3,561,697.21 1.27%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 20,155 $3,566,225.70 1.27%
DPM Metals Inc. DPM.CT 26139R109 Materials 78,422 $3,548,777.84 1.26%
Yageo Corporation 2327.TT Y9723R100 Information Technology 184,098 $3,354,650.25 1.19%
South Bow Corporation SOBO 83671M105 Energy 93,263 $3,200,786.16 1.14%
Chaozhou Three-Circle (Group) Co., Ltd. (Class H) 6951.HK Y1R99A119 Information Technology 178,600 $3,042,577.80 1.08%
Valterra Platinum Limited VALT.LN S9122P108 Materials 35,585 $2,796,838.35 1.00%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 77,992 $2,592,684.28 0.92%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 244,300 $2,469,905.28 0.88%
TFI International Inc. TFII 87241L109 Industrials 18,375 $2,237,523.75 0.80%
James Hardie Industries plc JHX G4253H101 Materials 78,009 $2,036,034.90 0.73%
LY Corp. 4689.JP J9894K105 Communication Services 615,800 $2,014,429.45 0.72%
Talabat Holding Plc TALABAT.UH M8765Z106 Consumer Discretionary 6,247,512 $1,990,086.87 0.71%
ADNOC Logistics & Services ADNOCLS.UH M0R824109 Energy 992,394 $1,945,340.81 0.69%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 964,000 $1,938,485.28 0.69%
Var Energi ASA VAR.NO R9796N109 Energy 334,854 $1,877,340.21 0.67%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 313,000 $1,843,113.35 0.66%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 136,544 $1,746,573.41 0.62%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 170,000 $1,724,419.34 0.61%
JFrog Ltd. FROG M6191J100 Information Technology 16,539 $1,557,973.80 0.55%
PayPay Corporation (ADR) PAYP 70450C101 Financials 90,803 $1,504,605.71 0.54%
ENEVA S.A. ENEV3.BZ P3719N116 Utilities 260,807 $1,366,073.31 0.49%
Ampol Limited ALD.AU Q03608124 Energy 31,965 $1,004,357.08 0.36%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 16,255 $861,840.10 0.31%
Australian Dollar $AUD Other 109,626 $76,847.59 0.03%
Canadian Dollar $CAD Other 37,753 $26,701.49 0.01%
Brazilian Real $BRL Other 20 $3.77 0.00%
Euro $EUR Other 41 $46.84 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
Pound Sterling $GBP Other 48 $63.41 0.00%
Saudi Riyal $SAR Other 4 $1.10 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.