First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 6/10/2025

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spotify Technology S.A. SPOT L8681T102 Communication Services 15,650 $10,850,458.00 7.26%
Arm Holdings Plc ARM 042068205 Information Technology 65,021 $9,143,903.23 6.12%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 73,497 $8,957,814.36 5.99%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 237,396 $7,828,195.01 5.24%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 2,651,381 $6,855,351.32 4.59%
Siemens Energy AG ENR.GY D6T47E106 Industrials 70,642 $6,700,676.47 4.48%
Gen Digital Inc. GEN 668771108 Information Technology 208,217 $6,148,648.01 4.11%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 21,171 $5,827,137.79 3.90%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 85,386 $5,290,516.56 3.54%
Agnico Eagle Mines Limited AEM 008474108 Materials 44,449 $5,202,755.45 3.48%
Constellation Software Inc. CSU.CT 21037X100 Information Technology 1,358 $4,855,247.63 3.25%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 156,121 $4,040,729.64 2.70%
Advantest Corporation 6857.JP J00210104 Information Technology 64,300 $3,684,769.63 2.47%
CRH Plc CRH G25508105 Materials 37,462 $3,480,219.80 2.33%
SoftBank Corp. 9434.JP J75963132 Communication Services 2,213,770 $3,357,934.45 2.25%
UCB S.A. UCB.BB B93562120 Health Care 17,190 $3,236,726.60 2.17%
Haleon Plc HLN.LN G4232K100 Health Care 600,150 $3,218,953.88 2.15%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 47,683 $2,714,593.19 1.82%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 184,595 $2,712,938.22 1.81%
Nokia Corporation (ADR) NOK 654902204 Information Technology 495,442 $2,650,614.70 1.77%
RB Global Inc. RBA 74935Q107 Industrials 24,500 $2,607,045.00 1.74%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 87,500 $2,595,293.58 1.74%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 98,147 $2,378,101.81 1.59%
ADNOC Drilling Company PJSC ADNOCDRI.UH Energy 1,414,070 $2,071,476.88 1.39%
Sandoz Group AG SDZ.SW H7140B103 Health Care 38,887 $2,053,274.36 1.37%
Orkla ASA ORK.NO R67787102 Consumer Staples 177,012 $2,012,024.14 1.35%
Telenor ASA TEL.NO R21882106 Communication Services 120,934 $1,834,007.13 1.23%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H) 6990.HK Y793HA102 Health Care 40,300 $1,794,121.77 1.20%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 30,800 $1,614,535.88 1.08%
Arabian Internet and Communications Services Company SOLUTION.AB M1382U105 Information Technology 21,211 $1,482,874.76 0.99%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 36,711 $1,389,144.24 0.93%
Tokyo Metro Co., Ltd. 9023.JP J8T324105 Industrials 115,500 $1,360,192.28 0.91%
monday.com Ltd. MNDY M7S64H106 Information Technology 4,324 $1,332,310.88 0.89%
Triple Flag Precious Metals Corp. TFPM 89679M104 Materials 53,299 $1,270,115.17 0.85%
Technip Energies N.V. TE.FP N8486R101 Energy 31,530 $1,252,929.06 0.84%
Verona Pharma Plc (ADR) VRNA 925050106 Health Care 14,332 $1,243,730.96 0.83%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 66,365 $1,184,366.41 0.79%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 44,478 $1,152,553.88 0.77%
Full Truck Alliance Co., Ltd. (ADR) YMM 35969L108 Industrials 92,423 $1,130,333.29 0.76%
Gjensidige Forsikring ASA GJF.NO R2763X101 Financials 44,190 $1,120,862.84 0.75%
Definity Financial Corporation DFY.CT 24477T100 Financials 20,476 $1,102,236.85 0.74%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 38,506 $1,095,470.50 0.73%
Hensoldt AG HAG.GY D3R14P109 Industrials 10,208 $1,057,842.18 0.71%
LATAM Airlines Group S.A. (ADR) LTM 51817R205 Industrials 26,710 $1,046,230.70 0.70%
Riyadh Cables Group Company RIYADHCA.AB M82162104 Industrials 26,514 $1,016,587.53 0.68%
Solvay SA SOLB.BB B82095116 Materials 28,072 $948,733.99 0.63%
SBI Sumishin Net Bank, Ltd. 7163.JP J7012G113 Financials 26,700 $899,172.70 0.60%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 886,000 $743,948.89 0.50%
Kioxia Holdings Corporation 285A.JP J3343A107 Information Technology 47,600 $700,335.56 0.47%
MDA Space Ltd. MDA.CT 55293N109 Industrials 32,361 $696,095.69 0.47%
US Dollar $USD Other 345,120 $345,119.59 0.23%
Japanese Yen $JPY Other 18,917,848 $130,566.97 0.09%
Yuan Renminbi $CNY Other 455,727 $63,402.90 0.04%
Brazilian Real $BRL Other 19 $3.32 0.00%
Euro $EUR Other 152 $173.89 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 $64.20 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 $0.58 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.