First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 8/20/2026

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 160,100 $35,013,375.44 12.04%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 315,508 $25,211,917.62 8.67%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 52,100 $16,978,500.40 5.84%
Rio Tinto plc (ADR) RIO 767204100 Materials 138,688 $14,169,752.96 4.87%
Siemens Energy AG ENR.GR D6T47E106 Industrials 79,279 $14,078,359.56 4.84%
Arm Holdings Plc ARM 042068205 Information Technology 47,347 $11,870,839.84 4.08%
Sandoz Group AG SDZ.SW H7140B103 Health Care 105,025 $9,547,417.96 3.28%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 91,281 $8,263,668.93 2.84%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 2,352,947 $8,236,481.08 2.83%
Hochtief AG HOT.GY D33134103 Industrials 14,574 $7,219,099.98 2.48%
Z AI Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 53,261 $6,839,336.09 2.35%
Yageo Corporation 2327.TT Y9723R100 Information Technology 353,192 $6,163,855.98 2.12%
Galderma Group AG GALD.SE H3301B107 Health Care 28,392 $5,993,288.69 2.06%
GigaDevice Semiconductor Inc. (Class H) 3986.HK Y270MV109 Information Technology 95,642 $5,920,896.59 2.04%
UCB S.A. UCB.BB B93562120 Health Care 23,214 $5,840,018.96 2.01%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 167,068 $5,396,729.26 1.86%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 78,219 $5,284,757.78 1.82%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 14,317 $4,838,759.90 1.66%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 24,129 $4,342,737.42 1.49%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Communication Services 1,353,278 $4,314,158.49 1.48%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 310,441 $4,089,399.30 1.41%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 145,795 $4,042,924.27 1.39%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 137,287 $3,880,747.48 1.33%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 9903.HK Y768WQ102 Information Technology 78,061 $3,762,455.29 1.29%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 211,600 $3,573,362.62 1.23%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 12,767 $3,513,667.70 1.21%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 68,531 $3,460,130.19 1.19%
Keyera Corp. KEY.CN 493271100 Energy 76,973 $3,322,559.49 1.14%
Ipsen SA IPN.FP F5362H107 Health Care 17,149 $3,253,820.38 1.12%
Valterra Platinum Limited VALT.LN S9122P108 Materials 36,184 $3,185,680.39 1.10%
BAWAG Group AG BG.AV A0997C107 Financials 15,755 $3,172,649.22 1.09%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 442,400 $3,146,297.76 1.08%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 302,700 $3,087,116.20 1.06%
Celestica Inc. CLS 15101Q207 Information Technology 9,801 $2,959,902.00 1.02%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 76,461 $2,919,827.47 1.00%
ARC Resources Ltd. ARX.CN 00208D408 Energy 115,851 $2,851,445.58 0.98%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 52,810 $2,755,603.39 0.95%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 168,400 $2,685,622.71 0.92%
Norsk Hydro ASA NHY.NO R61115102 Materials 269,860 $2,561,196.50 0.88%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 125,266 $2,472,750.84 0.85%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 53,600 $2,378,812.02 0.82%
TFI International Inc. TFII 87241L109 Industrials 16,817 $2,346,307.84 0.81%
South Bow Corporation SOBO 83671M105 Energy 60,457 $2,322,153.37 0.80%
Shanghai Biren Technology Co., Ltd. (Class H) 6082.HK Y768WN109 Information Technology 498,991 $2,227,239.62 0.77%
Enlight Renewable Energy Ltd. ENLT M4056D110 Utilities 26,203 $2,085,496.77 0.72%
Noble Corp Plc NE G65431127 Energy 40,803 $1,916,924.94 0.66%
DPM Metals Inc. DPM.CT 26139R109 Materials 33,978 $1,663,489.56 0.57%
Talabat Holding Plc TALABAT.UH M8765Z106 Consumer Discretionary 4,764,871 $1,569,738.86 0.54%
US Dollar $USD Other 1,442,385 $1,442,385.34 0.50%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 14,500 $1,353,363.86 0.47%
Innio NV INIO N52A8C105 Industrials 51,149 $1,176,427.00 0.40%
South African Rand $ZAR Other 1,649,990 $102,287.56 0.04%
Yuan Renminbi $CNY Other 445,182 $66,198.04 0.02%
Brazilian Real $BRL Other 82,373 $15,846.70 0.01%
South Korean Won $KRW Other 26,657,909 $19,115.23 0.01%
Euro $EUR Other 41 $48.07 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 $65.39 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.