First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/24/2021

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marvell Technology Inc. MRVL 573874104 Information Technology 2,924,442 $164,178,173.88 7.94%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 2,135,839 $144,489,508.35 6.99%
Uber Technologies, Inc. UBER 90353T100 Industrials 2,154,118 $109,472,276.76 5.30%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 828,709 $69,321,507.85 3.35%
DocuSign, Inc. DOCU 256163106 Information Technology 223,484 $61,842,492.48 2.99%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 165,230 $61,696,882.00 2.98%
Carvana Co. CVNA 146869102 Consumer Discretionary 197,730 $60,210,762.30 2.91%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 230,234 $58,410,365.80 2.83%
Avantor, Inc. AVTR 05352A100 Health Care 1,483,857 $52,172,412.12 2.52%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 633,104 $48,293,173.12 2.34%
Dow Inc. DOW 260557103 Materials 759,825 $47,952,555.75 2.32%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 467,191 $46,289,284.28 2.24%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 186,156 $42,802,849.08 2.07%
Dynatrace, Inc. DT 268150109 Information Technology 578,422 $34,508,656.52 1.67%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 88,040 $34,032,742.40 1.65%
Corning Incorporated GLW 219350105 Information Technology 824,634 $33,809,994.00 1.64%
Corteva Inc. CTVA 22052L104 Materials 752,785 $33,386,014.75 1.62%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 220,367 $33,215,917.91 1.61%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 316,711 $33,118,469.27 1.60%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 288,784 $28,641,597.12 1.39%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 311,324 $27,670,477.12 1.34%
Jacobs Engineering Group Inc. J 469814107 Industrials 199,150 $26,933,046.00 1.30%
Otis Worldwide Corporation OTIS 68902V107 Industrials 328,163 $26,702,623.31 1.29%
Carrier Global Corporation CARR 14448C104 Industrials 553,764 $25,594,972.08 1.24%
Alexion Pharmaceuticals, Inc. ALXN 015351109 Health Care 140,843 $25,453,146.96 1.23%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 956,757 $25,382,763.21 1.23%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 722,596 $24,994,595.64 1.21%
PPD, Inc. PPD 69355F102 Health Care 537,114 $24,820,037.94 1.20%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 818,142 $24,413,357.28 1.18%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 123,145 $23,903,675.95 1.16%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 128,369 $22,844,547.24 1.11%
Alcon Inc. ALC H01301128 Health Care 311,752 $21,972,280.96 1.06%
Horizon Therapeutics Plc HZNP G46188101 Health Care 229,172 $21,615,503.04 1.05%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 140,876 $21,506,130.16 1.04%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 335,825 $20,747,268.50 1.00%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 232,398 $20,297,641.32 0.98%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 218,568 $20,176,012.08 0.98%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 542,545 $18,983,649.55 0.92%
McAfee Corp. (Class A) MCFE 579063108 Information Technology 659,256 $18,703,092.72 0.90%
Bill.Com Holdings, Inc. BILL 090043100 Information Technology 95,224 $17,828,789.52 0.86%
Applovin Corp. (Class A) APP 03831W108 Information Technology 185,908 $15,709,226.00 0.76%
DraftKings Inc. (Class A) DKNG 26142R104 Consumer Discretionary 303,581 $15,500,845.86 0.75%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 759,093 $15,288,133.02 0.74%
Zscaler, Inc. ZS 98980G102 Information Technology 69,835 $15,338,559.40 0.74%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 180,011 $14,512,486.82 0.70%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 74,925 $12,740,996.25 0.62%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 244,547 $11,926,557.19 0.58%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 262,707 $11,341,061.19 0.55%
Exact Sciences Corporation EXAS 30063P105 Health Care 87,456 $11,237,221.44 0.54%
Range Resources Corporation RRC 75281A109 Energy 661,702 $10,633,551.14 0.51%
KeyCorp KEY 493267108 Financials 494,766 $10,360,400.04 0.50%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 209,731 $9,781,853.84 0.47%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 183,884 $9,458,992.96 0.46%
Beyond Meat, Inc. BYND 08862E109 Consumer Staples 64,299 $9,253,912.08 0.45%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 254,078 $8,608,162.64 0.42%
Lemonade, Inc. LMND 52567D107 Financials 78,266 $8,569,344.34 0.41%
SoFi Technologies, Inc. SOFI 83406F102 Other 405,131 $8,455,083.97 0.41%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 306,156 $8,229,473.28 0.40%
agilon health, inc. AGL 00857U107 Health Care 199,245 $8,135,173.35 0.39%
Gates Industrial Corporation Plc GTES G39108108 Industrials 445,990 $7,996,600.70 0.39%
Oak Street Health, Inc. OSH 67181A107 Health Care 122,750 $7,403,052.50 0.36%
Envista Holdings Corporation NVST 29415F104 Health Care 163,927 $7,111,153.26 0.34%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 195,278 $7,057,346.92 0.34%
Selectquote, Inc. SLQT 816307300 Financials 333,182 $6,843,558.28 0.33%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 109,227 $6,910,792.29 0.33%
Synovus Financial Corp. SNV 87161C501 Financials 151,511 $6,874,054.07 0.33%
Equitable Holdings, Inc. EQH 29452E101 Financials 218,331 $6,661,278.81 0.32%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 231,270 $6,540,315.60 0.32%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 65,802 $6,470,968.68 0.31%
DigitalBridge Group Inc DBRG 25401T108 Real Estate 745,049 $6,169,005.72 0.30%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 140,856 $5,962,434.48 0.29%
Karuna Therapeutics, Inc. KRTX 48576A100 Health Care 45,053 $5,736,147.96 0.28%
TuSimple Holdings Inc. (Class A) TSP 90089L108 Industrials 106,568 $5,758,934.72 0.28%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 113,272 $5,554,858.88 0.27%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 96,387 $5,583,698.91 0.27%
HealthEquity, Inc. HQY 42226A107 Health Care 63,767 $5,309,878.09 0.26%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 26,156 $5,335,824.00 0.26%
TheRealReal, Inc. REAL 88339P101 Consumer Discretionary 231,472 $5,205,805.28 0.25%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 83,418 $4,984,225.50 0.24%
Vertiv Holdings Co VRT 92537N108 Industrials 179,553 $4,885,637.13 0.24%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 237,827 $4,689,948.44 0.23%
Upstart Holdings, Inc. UPST 91680M107 Financials 39,205 $4,838,681.10 0.23%
Safehold Inc. SAFE 78645L100 Real Estate 54,306 $4,415,620.86 0.21%
Arconic Corporation ARNC 03966V107 Materials 112,188 $4,119,543.36 0.20%
ChampionX Corporation CHX 15872M104 Energy 153,963 $4,226,284.35 0.20%
Accolade, Inc. ACCD 00437E102 Health Care 68,793 $3,647,404.86 0.18%
Arcosa, Inc. ACA 039653100 Industrials 61,397 $3,667,856.78 0.18%
Atkore Inc. ATKR 047649108 Industrials 47,905 $3,519,101.30 0.17%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 17,834 $3,437,325.16 0.17%
Biohaven Pharmaceutical Holding Company Ltd. BHVN G11196105 Health Care 33,174 $3,226,834.98 0.16%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 58,761 $3,383,458.38 0.16%
j2 Global, Inc. JCOM 48123V102 Information Technology 22,998 $3,193,042.32 0.15%
Ortho Clinical Diagnostics Holdings Plc OCDX G6829J107 Health Care 119,759 $2,595,177.53 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 45,130 $2,679,368.10 0.13%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 123,149 $2,598,443.90 0.13%
Zymergen Inc. ZY 98985X100 Materials 51,145 $2,170,593.80 0.11%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 69,773 $1,587,335.75 0.08%
US Dollar $USD Other 1,513,064 $1,513,064.06 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 33,136 $1,506,031.20 0.07%
Health Catalyst, Inc. HCAT 42225T107 Health Care 22,696 $1,305,020.00 0.06%
C4 Therapeutics, Inc. CCCC 12529R107 Health Care 22,021 $820,942.88 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.