First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 2/23/2026

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 111,800 $18,410,150.72 10.66%
Siemens Energy AG ENR.GR D6T47E106 Industrials 57,823 $11,296,807.28 6.54%
Agnico Eagle Mines Limited AEM 008474108 Materials 39,543 $9,509,696.07 5.51%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 99,962 $6,935,070.67 4.02%
Sandoz Group AG SDZ.SW H7140B103 Health Care 77,077 $6,605,321.80 3.83%
Valterra Platinum Limited VALT.LN S9122P108 Materials 61,963 $5,919,155.24 3.43%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 144,737 $5,608,558.75 3.25%
Galderma Group AG GALD.SE H3301B107 Health Care 27,782 $5,331,447.25 3.09%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 129,359 $5,237,745.91 3.03%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,357,600 $4,744,179.56 2.75%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 83,824 $4,752,820.80 2.75%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 81,708 $4,346,844.68 2.52%
NetEase, Inc. 9999.HK G6427A102 Communication Services 184,914 $4,313,311.67 2.50%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 31,600 $4,199,634.94 2.43%
Holcim Limited HOLN.SW H3816Q102 Materials 41,376 $3,926,272.62 2.27%
Arm Holdings Plc ARM 042068205 Information Technology 30,977 $3,834,333.06 2.22%
UCB S.A. UCB.BB B93562120 Health Care 11,357 $3,618,108.29 2.10%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 24,389 $3,579,085.75 2.07%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 672,922 $3,562,716.62 2.06%
Endeavour Mining Plc EDV.CN G3042J105 Materials 49,330 $3,346,387.82 1.94%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 7,775 $3,275,280.95 1.90%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 42,721 $3,265,593.24 1.89%
Nutrien Ltd. NTR 67077M108 Materials 42,345 $3,045,028.95 1.76%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 44,276 $2,778,638.75 1.61%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 132,123 $2,787,316.05 1.61%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 103,900 $2,448,016.99 1.42%
Guotai Haitong Securities Company, Ltd. (Class H) 2611.HK Y2R614115 Financials 1,029,400 $2,353,790.96 1.36%
Celestica Inc. CLS 15101Q207 Information Technology 7,725 $2,291,853.00 1.33%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 80,288 $2,260,140.44 1.31%
Atour Lifestyle Holdings Limited (ADR) ATAT 04965M106 Consumer Discretionary 56,484 $2,216,997.00 1.28%
Hochtief AG HOT.GY D33134103 Industrials 4,538 $2,154,124.77 1.25%
Sony Financial Group Inc. 8729.JP J7639Z106 Financials 2,087,300 $2,149,324.53 1.24%
Definity Financial Corporation DFY.CT 24477T100 Financials 42,608 $2,114,850.57 1.22%
WuXi XDC Cayman Inc. 2268.HK G9808A105 Health Care 219,708 $1,881,103.38 1.09%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 69,792 $1,652,349.62 0.96%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 28,200 $1,633,636.38 0.95%
Norsk Hydro ASA NHY.NO R61115102 Materials 173,290 $1,582,603.53 0.92%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 53,582 $1,498,592.10 0.87%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 167,094 $1,409,161.63 0.82%
Yageo Corporation 2327.TT Y9723R100 Information Technology 151,306 $1,354,999.62 0.78%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 1,069,200 $1,229,234.82 0.71%
Kokusai Electric Corporation 6525.JP J3532A108 Information Technology 27,800 $1,144,863.60 0.66%
Orkla ASA ORK.NO R67787102 Consumer Staples 81,865 $1,113,772.39 0.65%
Gildan Activewear Inc. GIL.CN 375916103 Consumer Discretionary 13,515 $955,774.83 0.55%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 94,824 $941,776.22 0.55%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 10,900 $886,004.32 0.51%
J&T Global Express Limited 1519.HK G4990A104 Industrials 649,400 $878,646.46 0.51%
The Magnum Ice Cream Company N.V. MICC.NA N5505D105 Consumer Staples 53,628 $849,686.72 0.49%
CSG N.V. CSG.NA X1755J107 Industrials 21,448 $752,326.51 0.44%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 21,921 $498,310.43 0.29%
US Dollar $USD Other 135,774 $135,774.09 0.08%
Localiza Rent a Car S.A. (Preference) RENT4.BZ Industrials 3,649 $34,934.32 0.02%
Brazilian Real $BRL Other 24,349 $4,713.86 0.00%
Euro $EUR Other 36 $42.13 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 $64.31 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 $0.62 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.