First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 11/13/2025

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 136,900 $17,221,873.87 11.40%
Arm Holdings Plc ARM 042068205 Information Technology 60,601 $8,502,926.31 5.63%
Agnico Eagle Mines Limited AEM 008474108 Materials 43,150 $7,286,740.50 4.82%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 97,862 $7,010,952.87 4.64%
Siemens Energy AG ENR.GY D6T47E106 Industrials 57,163 $6,989,310.65 4.63%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 108,408 $6,283,978.61 4.16%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 216,146 $6,047,958.84 4.00%
NetEase, Inc. 9999.HK G6427A102 Communication Services 169,814 $4,812,767.94 3.19%
Spotify Technology S.A. SPOT L8681T102 Communication Services 7,415 $4,785,121.95 3.17%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 147,671 $4,554,173.64 3.01%
Gen Digital Inc. GEN 668771108 Information Technology 165,161 $4,413,101.92 2.92%
Sandoz Group AG SDZ.SW H7140B103 Health Care 62,931 $4,319,955.38 2.86%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 144,359 $4,280,155.76 2.83%
RB Global Inc. RBA 74935Q107 Industrials 39,805 $4,008,363.50 2.65%
Valterra Platinum Limited VALT.LN S9122P108 Materials 56,915 $3,729,597.34 2.47%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 19,914 $3,578,147.52 2.37%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,179,963 $3,422,885.73 2.27%
Technip Energies N.V. TE.FP N8486R101 Energy 82,916 $3,433,640.43 2.27%
Galderma Group AG GALD.SE H3301B107 Health Care 17,012 $3,186,910.73 2.11%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 64,839 $2,931,371.19 1.94%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 576,922 $2,593,370.58 1.72%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 164,303 $2,529,850.65 1.67%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 108,616 $2,459,066.24 1.63%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 6,349 $2,440,005.27 1.61%
Celestica Inc. CLS 15101Q207 Information Technology 8,227 $2,408,454.25 1.59%
Nongfu Spring Co. Ltd. (Class H) 9633.HK Y6367W106 Consumer Staples 281,558 $1,972,972.72 1.31%
Holcim Limited HOLN.SW H3816Q102 Materials 20,270 $1,854,745.79 1.23%
Telenor ASA TEL.NO R21882106 Communication Services 127,212 $1,839,803.42 1.22%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 71,980 $1,720,993.98 1.14%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 26,954 $1,604,302.08 1.06%
Endeavour Mining Plc EDV.CN G3042J105 Materials 34,584 $1,481,766.91 0.98%
Full Truck Alliance Co., Ltd. (ADR) YMM 35969L108 Industrials 112,192 $1,409,131.52 0.93%
HD Hyundai Marine Solution Co., Ltd. 443060.KS Y3820S103 Industrials 9,617 $1,412,316.70 0.93%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 153,708 $1,377,619.74 0.91%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 28,100 $1,353,767.53 0.90%
Wise Plc (Class A) WISE.LN G97229101 Financials 106,718 $1,296,822.09 0.86%
Definity Financial Corporation DFY.CT 24477T100 Financials 26,091 $1,282,838.12 0.85%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 44,696 $1,232,054.01 0.82%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 39,606 $1,204,418.46 0.80%
JBS NV (Class A) JBS N4732M103 Consumer Staples 79,312 $1,042,159.68 0.69%
Hensoldt AG HAG.GY D3R14P109 Industrials 8,260 $808,054.48 0.53%
Orkla ASA ORK.NO R67787102 Consumer Staples 78,776 $802,499.55 0.53%
The Lottery Corporation Limited TLC.AU Q56337100 Consumer Discretionary 198,965 $699,032.81 0.46%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 45,200 $555,960.00 0.37%
RemeGen Co., Ltd. (Class H) 9995.HK Y7S9CK101 Health Care 50,518 $540,856.33 0.36%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 12,353 $497,949.43 0.33%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 15,757 $472,374.30 0.31%
Klarna Group Plc KLAR G5279N105 Financials 12,854 $445,005.48 0.29%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 9,640 $424,848.63 0.28%
Genius Sports Limited GENI G3934V109 Consumer Discretionary 23,091 $227,908.17 0.15%
US Dollar $USD Other 208,485 $208,484.87 0.14%
Brazilian Real $BRL Other 320,968 $60,570.37 0.04%
Japanese Yen $JPY Other 3,714,030 $24,037.47 0.02%
Euro $EUR Other 36 $41.59 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 $62.85 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
Swiss Franc $CHF Other 0 $0.61 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.