First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 37,100 $22,270,342.29 9.23%
Advantest Corporation 6857.JP J00210104 Information Technology 113,700 $21,341,861.53 8.84%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 224,645 $20,307,621.39 8.41%
Arm Holdings Plc ARM 042068205 Information Technology 33,712 $14,815,075.52 6.14%
Siemens Energy AG ENR.GR D6T47E106 Industrials 56,450 $10,953,515.95 4.54%
Knowledge Atlas Technology Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 37,886 $10,122,269.09 4.19%
Rio Tinto plc (ADR) RIO 767204100 Materials 98,749 $9,882,799.92 4.10%
Yageo Corporation 2327.TT Y9723R100 Information Technology 251,471 $8,608,744.80 3.57%
GigaDevice Semiconductor Inc. (Class H) 3986.HK Y270MV109 Information Technology 68,138 $8,163,519.21 3.38%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 64,995 $6,315,564.15 2.62%
Sandoz Group AG SDZ.SW H7140B103 Health Care 74,781 $6,288,740.13 2.61%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,675,288 $6,258,310.95 2.59%
Hochtief AG HOT.GY D33134103 Industrials 10,377 $6,087,960.46 2.52%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 118,957 $5,146,974.71 2.13%
UCB S.A. UCB.BB B93562120 Health Care 16,529 $4,719,811.59 1.96%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 10,194 $4,565,822.62 1.89%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 9903.HK Y768WQ102 Information Technology 55,567 $4,466,629.67 1.85%
Galderma Group AG GALD.SE H3301B107 Health Care 20,216 $4,335,588.49 1.80%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Communication Services 963,527 $3,313,765.69 1.37%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 55,677 $2,953,811.39 1.22%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 97,751 $2,923,423.68 1.21%
Murata Manufacturing Co. Ltd. 6981.JP J46840104 Information Technology 38,100 $2,772,089.21 1.15%
Shanghai Biren Technology Co., Ltd. (Class H) 6082.HK Y768WN109 Information Technology 355,200 $2,784,949.28 1.15%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 103,809 $2,775,773.34 1.15%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 48,796 $2,725,256.60 1.13%
Celestica Inc. CLS 15101Q207 Information Technology 6,979 $2,600,026.45 1.08%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 17,180 $2,419,631.20 1.00%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 221,042 $2,401,899.56 1.00%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 215,500 $2,381,613.75 0.99%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 150,600 $2,383,197.77 0.99%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 9,090 $2,249,955.81 0.93%
BAWAG Group AG BG.AV A0997C107 Financials 11,217 $2,190,162.57 0.91%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 315,000 $2,190,413.50 0.91%
Ipsen SA IPN.FP F5362H107 Health Care 12,210 $2,161,594.30 0.90%
Keyera Corp. KEY.CN 493271100 Energy 54,807 $2,169,714.35 0.90%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 37,602 $2,075,044.75 0.86%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 54,442 $1,998,642.94 0.83%
Norsk Hydro ASA NHY.NO R61115102 Materials 192,147 $2,009,193.28 0.83%
Valterra Platinum Limited VALT.LN S9122P108 Materials 25,765 $1,947,127.42 0.81%
ARC Resources Ltd. ARX.CN 00208D408 Energy 82,489 $1,758,847.20 0.73%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 119,900 $1,748,456.56 0.72%
TFI International Inc. TFII 87241L109 Industrials 11,973 $1,740,874.20 0.72%
Enlight Renewable Energy Ltd. ENLT M4056D110 Utilities 18,657 $1,613,457.36 0.67%
South Bow Corporation SOBO 83671M105 Energy 43,047 $1,544,095.89 0.64%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 89,192 $1,495,749.84 0.62%
Innio NV INIO N52A8C105 Industrials 36,419 $1,363,891.55 0.57%
Noble Corp Plc NE G65431127 Energy 29,053 $1,210,929.04 0.50%
Talabat Holding Plc TALABAT.UH M8765Z106 Consumer Discretionary 3,392,565 $1,191,507.99 0.49%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 10,325 $1,077,659.03 0.45%
New Taiwan Dollar $TWD Other 26,386,112 $835,400.10 0.35%
DPM Metals Inc. DPM.CT 26139R109 Materials 24,193 $772,574.01 0.32%
South Korean Won $KRW Other 326,568,606 $211,992.84 0.09%
Euro $EUR Other 38,662 $44,298.98 0.02%
Japanese Yen $JPY Other 6,944,760 $43,028.25 0.02%
Brazilian Real $BRL Other 20 $3.79 0.00%
Canadian Dollar $CAD Other 0 $0.00 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
Pound Sterling $GBP Other 48 $63.33 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
United Arab Emirates Dirham $AED Other -872,662 ($237,588.36) -0.10%
US Dollar $USD Other -1,165,067 ($1,165,066.55) -0.48%
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.