First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 10/14/2025

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 139,600 $15,646,507.60 10.03%
Arm Holdings Plc ARM 042068205 Information Technology 61,789 $10,390,438.24 6.66%
Agnico Eagle Mines Limited AEM 008474108 Materials 43,996 $7,531,675.24 4.83%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 220,384 $7,456,102.01 4.78%
Siemens Energy AG ENR.GY D6T47E106 Industrials 58,284 $7,180,732.57 4.60%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 99,781 $6,835,078.32 4.38%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 110,534 $6,344,559.63 4.07%
Spotify Technology S.A. SPOT L8681T102 Communication Services 7,560 $5,167,335.60 3.31%
NetEase, Inc. 9999.HK G6427A102 Communication Services 173,144 $5,082,754.32 3.26%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 150,566 $4,742,829.00 3.04%
Gen Digital Inc. GEN 668771108 Information Technology 168,399 $4,518,145.17 2.90%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 147,190 $4,465,719.24 2.86%
RB Global Inc. RBA 74935Q107 Industrials 40,585 $4,293,487.15 2.75%
Valterra Platinum Limited VALT.LN S9122P108 Materials 58,031 $3,975,150.86 2.55%
Sandoz Group AG SDZ.SW H7140B103 Health Care 64,165 $3,924,397.28 2.52%
Technip Energies N.V. TE.FP N8486R101 Energy 84,542 $3,722,796.09 2.39%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,203,100 $3,276,907.53 2.10%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 20,304 $3,218,184.00 2.06%
Galderma Group AG GALD.SE H3301B107 Health Care 17,346 $3,023,097.04 1.94%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 588,234 $3,028,330.28 1.94%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 110,746 $2,927,016.78 1.88%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 66,110 $2,908,840.00 1.86%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 167,525 $2,759,118.77 1.77%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 6,473 $2,244,214.99 1.44%
Telenor ASA TEL.NO R21882106 Communication Services 129,706 $2,158,361.80 1.38%
Celestica Inc. CLS 15101Q207 Information Technology 8,388 $2,078,127.00 1.33%
Nongfu Spring Co. Ltd. (Class H) 9633.HK Y6367W106 Consumer Staples 287,079 $1,975,746.58 1.27%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 73,391 $1,887,608.68 1.21%
Holcim Limited HOLN.SW H3816Q102 Materials 20,667 $1,746,244.76 1.12%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 27,482 $1,690,417.82 1.08%
HD Hyundai Marine Solution Co., Ltd. 443060.KS Y3820S103 Industrials 9,806 $1,593,646.61 1.02%
Endeavour Mining Plc EDV.CN G3042J105 Materials 35,262 $1,580,983.30 1.01%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 28,600 $1,473,594.84 0.94%
Wise Plc (Class A) WISE.LN G97229101 Financials 108,811 $1,427,640.85 0.92%
Full Truck Alliance Co., Ltd. (ADR) YMM 35969L108 Industrials 114,392 $1,379,567.52 0.88%
Definity Financial Corporation DFY.CT 24477T100 Financials 26,603 $1,313,052.63 0.84%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 156,722 $1,314,478.82 0.84%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 45,572 $1,287,826.80 0.83%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 40,383 $1,248,642.36 0.80%
JBS NV (Class A) JBS N4732M103 Consumer Staples 80,867 $1,031,862.92 0.66%
Hensoldt AG HAG.GY D3R14P109 Industrials 8,422 $999,000.11 0.64%
Orkla ASA ORK.NO R67787102 Consumer Staples 80,321 $822,507.60 0.53%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 202,866 $735,298.04 0.47%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 51,509 $593,037.54 0.38%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 46,086 $599,118.00 0.38%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 16,066 $507,196.29 0.33%
Klarna Group Plc KLAR G5279N105 Financials 13,106 $515,065.80 0.33%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 12,595 $445,737.05 0.29%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 9,829 $451,255.62 0.29%
Genius Sports Limited GENI G3934V109 Consumer Discretionary 23,544 $275,935.68 0.18%
US Dollar $USD Other 136,826 $136,826.09 0.09%
Swedish Krona $SEK Other 527,704 $55,309.06 0.04%
Yuan Renminbi $CNY Other 104,723 $14,672.80 0.01%
Brazilian Real $BRL Other 19 $3.38 0.00%
Euro $EUR Other 36 $41.48 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 $63.47 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.