First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 7/11/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
GE Vernova Inc. GEV 36828A101 Industrials 168,956 $91,094,316.96 9.52%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 486,954 $69,196,163.40 7.23%
Applovin Corp. (Class A) APP 03831W108 Information Technology 154,611 $51,810,146.10 5.41%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 187,365 $45,050,040.60 4.71%
Constellation Energy Corporation CEG 21037T109 Utilities 139,336 $44,802,097.44 4.68%
International Business Machines Corporation IBM 459200101 Information Technology 150,680 $42,731,341.20 4.46%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 341,902 $36,135,622.38 3.77%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 338,172 $33,255,834.48 3.47%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 39,675 $18,982,503.75 1.98%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 50,245 $18,631,850.90 1.95%
Trane Technologies Plc TT G8994E103 Industrials 42,731 $18,694,812.50 1.95%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 478,308 $17,883,936.12 1.87%
DT Midstream, Inc. DTM 23345M107 Energy 164,706 $17,022,365.10 1.78%
Corebridge Financial, Inc. CRBG 21871X109 Financials 486,122 $16,771,209.00 1.75%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 123,800 $15,578,992.00 1.63%
Kenvue Inc. KVUE 49177J102 Consumer Staples 707,432 $15,096,598.88 1.58%
NRG Energy, Inc. NRG 629377508 Utilities 98,550 $14,849,514.00 1.55%
Solventum Corporation SOLV 83444M101 Health Care 191,251 $14,114,323.80 1.47%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 290,228 $13,228,592.24 1.38%
VICI Properties Inc. VICI 925652109 Real Estate 389,365 $13,012,578.30 1.36%
Crane Company CR 224408104 Industrials 67,800 $12,535,542.00 1.31%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 59,020 $12,443,776.80 1.30%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 131,186 $11,090,464.44 1.16%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 302,691 $10,848,445.44 1.13%
Ventas, Inc. VTR 92276F100 Real Estate 166,291 $10,770,668.07 1.13%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 911,627 $10,693,384.71 1.12%
CoStar Group, Inc. CSGP 22160N109 Real Estate 124,362 $10,624,245.66 1.11%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 134,973 $10,140,521.49 1.06%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 91,557 $9,459,669.24 0.99%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 65,182 $9,489,847.38 0.99%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 62,557 $9,207,139.26 0.96%
Tenet Healthcare Corporation THC 88033G407 Health Care 52,022 $9,142,866.50 0.96%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 118,204 $8,440,947.64 0.88%
Mr. Cooper Group Inc. COOP 62482R107 Financials 56,584 $8,317,848.00 0.87%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 127,641 $8,154,983.49 0.85%
Veralto Corporation VLTO 92338C103 Industrials 73,063 $7,447,311.59 0.78%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 75,080 $7,396,881.60 0.77%
Expand Energy Corporation EXE 165167735 Energy 70,150 $7,405,735.50 0.77%
Toast, Inc. (Class A) TOST 888787108 Financials 170,675 $7,405,588.25 0.77%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 34,497 $7,221,601.98 0.75%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 289,701 $6,941,235.96 0.73%
SoFi Technologies, Inc. SOFI 83406F102 Financials 325,836 $6,907,723.20 0.72%
ESAB Corporation ESAB 29605J106 Industrials 53,610 $6,826,161.30 0.71%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 110,734 $6,666,186.80 0.70%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 96,581 $5,959,047.70 0.62%
Leonardo DRS, Inc. DRS 52661A108 Industrials 117,637 $5,595,992.09 0.58%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 422,425 $5,504,197.75 0.57%
StandardAero, Inc. SARO 85423L103 Industrials 172,535 $5,148,444.40 0.54%
SailPoint, Inc. SAIL 78781J109 Information Technology 246,104 $4,966,378.72 0.52%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 77,577 $4,912,951.41 0.51%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 119,224 $4,369,559.60 0.46%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 145,528 $4,322,181.60 0.45%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 54,147 $4,229,963.64 0.44%
Itron, Inc. ITRI 465741106 Information Technology 30,236 $4,067,951.44 0.42%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 101,673 $4,044,551.94 0.42%
TPG Inc. (Class A) TPG 872657101 Financials 70,810 $3,939,868.40 0.41%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 76,858 $3,688,415.42 0.39%
Exelixis, Inc. EXEL 30161Q104 Health Care 80,388 $3,606,205.68 0.38%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 42,116 $3,665,355.48 0.38%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 58,109 $3,578,352.22 0.37%
Life360, Inc. LIF 532206109 Information Technology 50,757 $3,257,838.06 0.34%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 83,832 $3,142,023.36 0.33%
Karman Holdings Inc. KRMN 485924104 Industrials 58,443 $2,849,680.68 0.30%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 30,686 $2,853,491.14 0.30%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 26,719 $2,857,864.24 0.30%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 84,592 $2,656,188.80 0.28%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 55,972 $2,601,018.84 0.27%
Sandisk Corporation SNDK 80004C200 Information Technology 53,538 $2,467,566.42 0.26%
Oklo Inc. (Class A) OKLO 02156V109 Utilities 42,999 $2,411,383.92 0.25%
Enact Holdings, Inc. ACT 29249E109 Financials 66,354 $2,307,792.12 0.24%
Loar Holdings Inc. LOAR 53947R105 Industrials 27,578 $2,194,657.24 0.23%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 73,400 $2,192,458.00 0.23%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 41,684 $2,172,986.92 0.23%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 54,505 $2,003,603.80 0.21%
Kinetik Holdings Inc. KNTK 02215L209 Energy 46,563 $1,929,570.72 0.20%
Waystar Holding Corp. WAY 946784105 Health Care 51,002 $1,907,984.82 0.20%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 21,167 $1,713,045.31 0.18%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 41,809 $1,549,441.54 0.16%
CNX Resources Corporation CNX 12653C108 Energy 42,660 $1,451,719.80 0.15%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 22,519 $1,344,159.11 0.14%
Grindr Inc. GRND 39854F101 Communication Services 57,742 $1,222,398.14 0.13%
Concentrix Corporation CNXC 20602D101 Industrials 18,831 $1,103,873.22 0.12%
US Dollar $USD Other 1,132,539 $1,132,539.40 0.12%
AvePoint, Inc. AVPT 053604104 Information Technology 59,908 $1,068,159.64 0.11%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 51,363 $1,043,182.53 0.11%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 18,451 $859,816.60 0.09%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 25,898 $832,361.72 0.09%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 58,319 $779,725.03 0.08%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 37,782 $751,861.80 0.08%
Dave Inc. (Class A) DAVE 23834J201 Financials 3,932 $796,859.12 0.08%
Privia Health Group, Inc. PRVA 74276R102 Health Care 35,938 $735,650.86 0.08%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 32,047 $657,924.91 0.07%
Innoviva, Inc. INVA 45781M101 Health Care 37,009 $694,658.93 0.07%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 5,687 $692,107.90 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 5,556 $713,612.64 0.07%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 26,147 $602,165.41 0.06%
Centuri Holdings, Inc. CTRI 155923105 Industrials 26,131 $547,183.14 0.06%
Disc Medicine, Inc. IRON 254604101 Health Care 10,209 $580,994.19 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 66,761 $594,840.51 0.06%
Ralliant Corporation RAL 750940108 Information Technology 11,246 $533,060.40 0.06%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 30,160 $428,573.60 0.04%
Canadian Dollar $CAD Other 0 $0.01 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.