First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 4/23/2026

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 109,400 $19,112,460.86 10.42%
Contemporary Amperex Technology Co., Ltd. (Class H) 3750.HK Y1R48E113 Industrials 194,593 $17,453,233.98 9.51%
Siemens Energy AG ENR.GR D6T47E106 Industrials 58,725 $12,545,934.17 6.84%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 37,100 $8,219,148.40 4.48%
Arm Holdings Plc ARM 042068205 Information Technology 36,213 $7,409,541.93 4.04%
Agnico Eagle Mines Limited AEM 008474108 Materials 34,169 $6,798,264.24 3.71%
Sandoz Group AG SDZ.SW H7140B103 Health Care 67,516 $5,539,686.30 3.02%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 1,483,295 $5,490,116.88 2.99%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 87,485 $5,189,376.38 2.83%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 128,859 $4,622,172.33 2.52%
Hochtief AG HOT.GY D33134103 Industrials 7,949 $4,340,293.69 2.37%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 123,243 $4,184,099.85 2.28%
Galderma Group AG GALD.SE H3301B107 Health Care 20,280 $4,144,459.84 2.26%
Knowledge Atlas Technology Co., Ltd. (Class H) 2513.HK Y615F6108 Information Technology 30,382 $3,987,602.35 2.17%
HD Hyundai Heavy Industries Co., Ltd. 329180.KS Y3838M122 Industrials 8,948 $3,873,226.87 2.11%
Viking Holdings Ltd VIK G93A5A101 Consumer Discretionary 45,602 $3,692,849.96 2.01%
Nutrien Ltd. NTR 67077M108 Materials 49,219 $3,553,119.61 1.94%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 154,312 $3,150,535.27 1.72%
Valterra Platinum Limited VALT.LN S9122P108 Materials 36,185 $3,123,849.02 1.70%
Norsk Hydro ASA NHY.NO R61115102 Materials 269,856 $3,078,826.08 1.68%
Celestica Inc. CLS 15101Q207 Information Technology 7,836 $3,068,577.60 1.67%
Endeavour Mining Plc EDV.CN G3042J105 Materials 49,370 $3,053,156.60 1.66%
UCB S.A. UCB.BB B93562120 Health Care 9,949 $2,863,832.61 1.56%
GigaDevice Semiconductor Inc. (Class H) 3986.HK Y270MV109 Information Technology 47,818 $2,757,069.48 1.50%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 53,845 $2,707,326.60 1.48%
Groupe Dynamite Inc. GRGD.CT 39944C100 Consumer Discretionary 38,784 $2,451,736.75 1.34%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 77,223 $2,358,250.13 1.29%
Yageo Corporation 2327.TT Y9723R100 Information Technology 247,400 $2,313,762.15 1.26%
Shandong Gold Mining Co., Ltd. (Class H) 1787.HK Y76831125 Materials 550,219 $2,135,558.81 1.16%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 106,100 $2,055,562.93 1.12%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 186,256 $2,052,359.00 1.12%
Ipsen SA IPN.FP F5362H107 Health Care 10,003 $1,934,782.07 1.05%
Technoprobe SpA TPRO.IM T9200M109 Information Technology 89,101 $1,902,501.08 1.04%
PayPay Corporation (ADR) PAYP 70450C101 Financials 91,197 $1,844,915.31 1.01%
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (Class H) 9903.HK Y768WQ102 Information Technology 34,665 $1,846,451.37 1.01%
Enlight Renewable Energy Ltd. ENLT M4056D110 Utilities 18,929 $1,662,344.78 0.91%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 5,106 $1,503,336.60 0.82%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Communication Services 491,980 $1,495,763.95 0.82%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 9,495 $1,463,939.10 0.80%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 12,889 $1,412,897.32 0.77%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 34,213 $1,174,733.38 0.64%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 50,062 $1,178,148.16 0.64%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 115,007 $1,135,210.45 0.62%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 172,483 $1,126,446.38 0.61%
DPM Metals Inc. DPM.CT 26139R109 Materials 30,270 $1,088,831.43 0.59%
Noble Corp Plc NE G65431127 Energy 21,713 $1,062,634.22 0.58%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 47,000 $1,036,236.69 0.56%
Fertiglobe Plc FERTIGLB.UH Materials 1,132,258 $980,243.24 0.53%
Horizon Robotics, Inc. 9660.HK G4602S105 Information Technology 998,965 $951,462.04 0.52%
South Bow Corporation SOBO 83671M105 Energy 28,405 $904,983.30 0.49%
US Dollar $USD Other 238,482 $238,482.36 0.13%
Yuan Renminbi $CNY Other 1,323,653 $193,771.44 0.11%
South African Rand $ZAR Other 1,217,210 $73,196.68 0.04%
Brazilian Real $BRL Other 49,931 $9,953.00 0.01%
Euro $EUR Other 36 $41.85 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 0.00%
Saudi Riyal $SAR Other 4 $1.10 0.00%
South Korean Won $KRW Other 6,253,733 $4,225.55 0.00%
Pound Sterling $GBP Other -56,337 ($75,852.38) -0.04%
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.