First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 5/21/2026

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 113,600 $19,121,004.43 9.61%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 202,077 $17,372,400.44 8.73%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 38,500 $13,408,791.97 6.74%
Siemens Energy AG ENR.GR D6T47E106 Industrials 60,983 $12,305,750.14 6.18%
Arm Holdings Plc ARM 042068205 Information Technology 37,605 $11,214,939.15 5.64%
Agnico Eagle Mines Limited AEM 008474108 Materials 35,483 $6,307,103.25 3.17%
Sandoz Group AG SDZ.SW H7140B103 Health Care 70,112 $5,811,229.31 2.92%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,540,345 $5,474,002.96 2.75%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 90,849 $5,260,155.00 2.64%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 133,815 $4,727,683.95 2.38%
Yageo Corporation 2327.TT Y9723R100 Information Technology 256,916 $4,651,093.57 2.34%
Hochtief AG HOT.GY D33134103 Industrials 8,255 $4,517,031.17 2.27%
GigaDevice Semiconductor Inc. (Class H) 3986.HK Y270MV109 Information Technology 49,658 $4,367,307.70 2.19%
Galderma Group AG GALD.SE H3301B107 Health Care 21,060 $4,254,058.40 2.14%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 9,292 $4,146,919.48 2.08%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 127,983 $4,081,377.87 2.05%
Knowledge Atlas Technology Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 31,550 $4,067,486.14 2.04%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 47,356 $3,973,168.40 2.00%
Nutrien Ltd. NTR 67077M108 Materials 51,113 $3,590,177.12 1.80%
Norsk Hydro ASA NHY.NO R61115102 Materials 280,236 $3,344,314.77 1.68%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 92,527 $3,221,883.59 1.62%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 160,248 $3,175,973.54 1.60%
Endeavour Mining Plc EDV.CN G3042J105 Materials 51,268 $2,995,082.55 1.51%
Valterra Platinum Limited VALT.LN S9122P108 Materials 37,577 $2,973,887.43 1.49%
Celestica Inc. CLS 15101Q207 Information Technology 8,138 $2,887,118.26 1.45%
UCB S.A. UCB.BB B93562120 Health Care 10,331 $2,892,535.62 1.45%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 55,915 $2,848,310.10 1.43%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 193,420 $2,356,777.68 1.18%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 80,193 $2,337,564.21 1.17%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 40,276 $2,184,862.30 1.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 110,100 $2,065,565.93 1.04%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 9903.HK Y768WQ102 Information Technology 35,999 $2,041,147.24 1.03%
Ipsen SA IPN.FP F5362H107 Health Care 10,387 $1,938,809.89 0.97%
PayPay Corporation (ADR) PAYP 70450C101 Financials 94,705 $1,838,224.05 0.92%
Enlight Renewable Energy Ltd. ENLT M4056D110 Utilities 19,657 $1,799,598.35 0.90%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 571,381 $1,782,511.52 0.90%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 179,117 $1,652,506.83 0.83%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Communication Services 510,902 $1,547,452.90 0.78%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 5,302 $1,406,706.96 0.71%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 13,385 $1,323,772.51 0.67%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 9,861 $1,221,383.46 0.61%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 35,529 $1,202,333.74 0.60%
Noble Corp Plc NE G65431127 Energy 22,549 $1,180,214.66 0.59%
South Bow Corporation SOBO 83671M105 Energy 29,497 $1,113,511.75 0.56%
Fertiglobe Plc FERTIGLB.UH Materials 1,175,806 $1,098,001.54 0.55%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 119,431 $1,051,874.62 0.53%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 51,988 $1,049,599.99 0.53%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 48,800 $1,032,540.97 0.52%
DPM Metals Inc. DPM.CT 26139R109 Materials 31,434 $1,036,584.03 0.52%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 1,037,387 $775,967.92 0.39%
US Dollar $USD Other 752,682 $752,681.83 0.38%
Swedish Krona $SEK Other 715,107 $76,538.48 0.04%
Japanese Yen $JPY Other 9,833,760 $61,851.44 0.03%
Euro $EUR Other 38,662 $44,921.38 0.02%
Brazilian Real $BRL Other 58,739 $11,734.45 0.01%
Mexican Peso $MXN Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Pound Sterling $GBP Other 48 $64.44 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
South Korean Won $KRW Other 0 $0.00 0.00%
Yuan Renminbi $CNY Other 35,864 $5,271.72 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.