First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 2/9/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advantest Corporation 6857.JP J00210104 Information Technology 114,000 $20,004,985.06 11.55%
Siemens Energy AG ENR.GY D6T47E106 Industrials 58,957 $11,092,545.92 6.41%
Agnico Eagle Mines Limited AEM 008474108 Materials 40,318 $8,460,329.12 4.89%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 101,922 $6,697,349.76 3.87%
Sandoz Group AG SDZ.SW H7140B103 Health Care 78,588 $6,474,066.19 3.74%
Valterra Platinum Limited VALT.LN S9122P108 Materials 63,178 $5,762,568.38 3.33%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 85,468 $5,542,599.80 3.20%
Galderma Group AG GALD.SE H3301B107 Health Care 28,327 $5,521,632.53 3.19%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 147,575 $5,266,951.75 3.04%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 131,895 $5,215,128.30 3.01%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,384,220 $4,875,520.50 2.82%
NetEase, Inc. 9999.HK G6427A102 Communication Services 188,540 $4,615,439.55 2.67%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 83,310 $4,469,027.25 2.58%
Holcim Limited HOLN.SW H3816Q102 Materials 42,187 $4,326,308.75 2.50%
Arm Holdings Plc ARM 042068205 Information Technology 31,584 $3,935,682.24 2.27%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 32,200 $3,904,040.70 2.25%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 24,867 $3,883,728.06 2.24%
UCB S.A. UCB.BB B93562120 Health Care 11,580 $3,674,459.42 2.12%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 686,117 $3,373,262.48 1.95%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 43,559 $3,356,220.95 1.94%
Endeavour Mining Plc EDV.CN G3042J105 Materials 50,297 $3,080,960.58 1.78%
Nutrien Ltd. NTR 67077M108 Materials 43,175 $3,025,704.00 1.75%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 7,927 $2,932,197.30 1.69%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 134,714 $2,753,636.78 1.59%
Celestica Inc. CLS 15101Q207 Information Technology 7,876 $2,514,097.96 1.45%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 45,144 $2,430,344.41 1.40%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 81,862 $2,381,184.68 1.38%
Guotai Haitong Securities Company, Ltd. (Class H) 2611.HK Y2R614115 Financials 1,049,584 $2,390,736.98 1.38%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 105,900 $2,391,986.07 1.38%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 57,592 $2,265,669.28 1.31%
Sony Financial Group Inc. 8729.JP J7639Z106 Financials 2,128,200 $2,094,278.62 1.21%
Definity Financial Corporation DFY.CT 24477T100 Financials 43,443 $2,084,354.24 1.20%
Hochtief AG HOT.GY D33134103 Industrials 4,627 $2,086,240.43 1.20%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 224,016 $1,798,818.57 1.04%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 71,160 $1,775,523.18 1.03%
Norsk Hydro ASA NHY.NO R61115102 Materials 176,688 $1,651,048.03 0.95%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 28,800 $1,418,525.85 0.82%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 170,370 $1,383,234.75 0.80%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 54,633 $1,292,985.55 0.75%
Yageo Corporation 2327.TT Y9723R100 Information Technology 154,273 $1,222,960.64 0.71%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 1,090,165 $1,152,303.49 0.67%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 28,300 $1,163,700.25 0.67%
Orkla ASA ORK.NO R67787102 Consumer Staples 83,470 $1,050,139.69 0.61%
The Magnum Ice Cream Company N.V. MICC.NA N5505D105 Consumer Staples 54,680 $1,028,132.84 0.59%
Gildan Activewear Inc. GIL.CN 375916103 Consumer Discretionary 13,780 $999,400.77 0.58%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 96,683 $941,740.19 0.54%
J&T Global Express Limited 1519.HK G4990A104 Industrials 662,133 $920,173.35 0.53%
CSG N.V. CSG.NA X1755J107 Industrials 21,869 $838,028.32 0.48%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 11,100 $786,119.76 0.45%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 22,351 $648,765.84 0.37%
US Dollar $USD Other 141,140 $141,140.44 0.08%
Localiza Rent a Car S.A. (Preference) RENT4.BZ Industrials 3,721 $34,961.71 0.02%
Brazilian Real $BRL Other 24,349 $4,689.35 0.00%
Euro $EUR Other 36 $42.58 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 $65.28 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
South Korean Won $KRW Other 0 $0.00 0.00%
Swiss Franc $CHF Other 0 $0.63 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.