First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 2/17/2020

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Consumer Discretionary 89,302 $71,444,279.06 4.90%
PayPal Holdings, Inc. PYPL Information Technology 536,991 $66,044,523.09 4.53%
Thermo Fisher Scientific Inc. TMO Health Care 168,101 $57,018,178.19 3.91%
Uber Technologies, Inc. UBER Industrials 1,300,200 $51,565,932.00 3.54%
Sempra Energy SRE Utilities 313,744 $50,500,234.24 3.46%
Bristol-Myers Squibb Company BMY Health Care 713,737 $47,377,862.06 3.25%
Verizon Communications Inc. VZ Communication Services 788,072 $46,110,092.72 3.16%
Fidelity National Information Services, Inc. FIS Information Technology 281,077 $44,252,762.88 3.03%
Takeda Pharmaceutical Company Limited (ADR) TAK Health Care 2,042,588 $39,707,910.72 2.72%
Zoetis Inc. ZTS Health Care 272,280 $39,254,607.60 2.69%
Biogen Inc. BIIB Health Care 103,152 $34,349,616.00 2.36%
Fiserv, Inc. FISV Information Technology 259,112 $31,694,579.84 2.17%
Stryker Corporation SYK Health Care 142,676 $31,608,441.04 2.17%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 375,779 $30,253,967.29 2.07%
The Hershey Company HSY Consumer Staples 159,243 $25,533,022.62 1.75%
IHS Markit Ltd. INFO Industrials 305,641 $24,683,567.16 1.69%
Sirius XM Holdings Inc. SIRI Communication Services 3,371,824 $24,310,851.04 1.67%
Snap Inc. (Class A) SNAP Communication Services 1,333,849 $23,422,388.44 1.61%
Keysight Technologies, Inc. KEYS Information Technology 200,079 $19,639,754.64 1.35%
Spotify Technology S.A. SPOT Communication Services 140,036 $19,745,076.00 1.35%
Keurig Dr Pepper Inc. KDP Consumer Staples 643,366 $18,573,976.42 1.27%
Dow Inc. DOW Materials 368,217 $17,906,392.71 1.23%
Fox Corporation (Class A) FOXA Communication Services 473,095 $17,882,991.00 1.23%
TransUnion TRU Industrials 179,407 $17,605,208.91 1.21%
Alcon Inc. ALC Health Care 279,368 $17,538,723.04 1.20%
Corteva Inc. CTVA Materials 570,760 $17,528,039.60 1.20%
CDW Corporation CDW Information Technology 125,944 $17,416,795.76 1.19%
The Kroger Co. KR Consumer Staples 611,005 $17,248,671.15 1.18%
Match Group, Inc. (Class A) MTCH Communication Services 213,397 $16,324,870.50 1.12%
Evergy, Inc. EVRG Utilities 217,138 $15,707,762.92 1.08%
Apollo Global Management, Inc. (Class A) APO Financials 333,786 $15,257,358.06 1.05%
Carvana Co. CVNA Consumer Discretionary 173,288 $15,356,782.56 1.05%
Equitable Holdings, Inc. EQH Financials 567,490 $15,259,806.10 1.05%
The Boeing Company BA Industrials 45,035 $15,333,967.15 1.05%
Hewlett Packard Enterprise Company HPE Information Technology 985,488 $14,230,446.72 0.98%
Altice USA, Inc. (Class A) ATUS Communication Services 485,402 $13,935,891.42 0.96%
DocuSign, Inc. DOCU Information Technology 157,300 $14,064,193.00 0.96%
The Trade Desk, Inc. (Class A) TTD Information Technology 43,003 $13,128,815.90 0.90%
Burlington Stores, Inc. BURL Consumer Discretionary 50,495 $12,405,611.60 0.85%
Conagra Brands, Inc. CAG Consumer Staples 370,935 $12,125,865.15 0.83%
US Foods Holding Corp. USFD Consumer Staples 292,681 $11,853,580.50 0.81%
Okta, Inc. OKTA Information Technology 85,680 $11,740,730.40 0.80%
Roku, Inc. ROKU Communication Services 90,008 $11,723,542.00 0.80%
Cable One, Inc. CABO Communication Services 6,527 $11,578,898.00 0.79%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 50,356 $11,362,831.40 0.78%
Arconic Inc. ARNC Industrials 329,993 $11,008,566.48 0.75%
Twitter, Inc. TWTR Communication Services 295,878 $10,920,856.98 0.75%
Lyft, Inc. (Class A) LYFT Industrials 240,183 $10,733,778.27 0.74%
Black Knight, Inc. BKI Information Technology 142,497 $10,600,351.83 0.73%
Lamb Weston Holdings, Inc. LW Consumer Staples 111,329 $10,595,180.93 0.73%
Ceridian HCM Holding Inc. CDAY Information Technology 137,176 $10,107,127.68 0.69%
VICI Properties Inc. VICI Real Estate 351,388 $9,877,516.68 0.68%
Performance Food Group Company PFGC Consumer Staples 178,554 $9,540,140.22 0.65%
United Rentals, Inc. URI Industrials 57,282 $8,985,254.52 0.62%
Chewy, Inc. (Class A) CHWY Consumer Discretionary 303,818 $8,719,576.60 0.60%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Communication Services 176,238 $8,256,750.30 0.57%
Tradeweb Markets Inc. (Class A) TW Financials 169,414 $8,377,522.30 0.57%
Coupa Software Incorporated COUP Information Technology 48,630 $8,144,066.10 0.56%
Avantor, Inc. AVTR Health Care 435,785 $7,761,330.85 0.53%
Brighthouse Financial, Inc. BHF Financials 164,553 $7,676,397.45 0.53%
Dynatrace, Inc. DT Information Technology 213,806 $7,722,672.72 0.53%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 134,798 $7,161,817.74 0.49%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 56,079 $7,010,996.58 0.48%
Avalara, Inc. AVLR Information Technology 73,306 $6,778,605.82 0.46%
Anaplan, Inc. PLAN Information Technology 101,840 $6,400,644.00 0.44%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 299,335 $6,052,553.70 0.41%
Gardner Denver Holdings, Inc. GDI Industrials 155,973 $5,744,485.59 0.39%
CrowdStrike Holdings, Inc. (Class A) CRWD Information Technology 86,165 $5,587,800.25 0.38%
IAA Inc. IAA Industrials 101,766 $5,122,900.44 0.35%
Perspecta Inc. PRSP Information Technology 209,622 $5,173,470.96 0.35%
AppFolio, Inc. (Class A) APPF Information Technology 35,048 $4,906,369.52 0.34%
Smartsheet Inc. (Class A) SMAR Information Technology 89,540 $4,480,581.60 0.31%
SolarWinds Corporation SWI Information Technology 237,187 $4,404,562.59 0.30%
Americold Realty Trust COLD Real Estate 109,621 $4,172,175.26 0.29%
BlackLine, Inc. BL Information Technology 63,612 $4,233,378.60 0.29%
Parsons Corporation PSN Industrials 94,571 $4,203,680.95 0.29%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 72,539 $4,274,723.27 0.29%
Cushman & Wakefield Plc CWK Real Estate 208,816 $4,103,234.40 0.28%
ADT Inc. ADT Industrials 566,711 $3,989,645.44 0.27%
Hamilton Lane Incorporated (Class A) HLNE Financials 55,638 $3,994,808.40 0.27%
Switch, Inc. (Class A) SWCH Information Technology 230,462 $4,010,038.80 0.27%
First Hawaiian, Inc. FHB Financials 124,789 $3,696,250.18 0.25%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 135,692 $3,613,477.96 0.25%
Arcosa, Inc. ACA Industrials 73,770 $3,466,452.30 0.24%
BellRing Brands, Inc. (Class A) BRBR Consumer Staples 156,525 $3,495,203.25 0.24%
Medpace Holdings, Inc. MEDP Health Care 34,328 $3,359,338.08 0.23%
Valvoline Inc. VVV Materials 143,596 $3,144,752.40 0.22%
Acushnet Holdings Corp. GOLF Consumer Discretionary 100,259 $3,074,943.53 0.21%
Appian Corporation APPN Information Technology 51,183 $3,061,767.06 0.21%
MyoKardia, Inc. MYOK Health Care 44,042 $3,100,556.80 0.21%
Apellis Pharmaceuticals, Inc. APLS Health Care 70,609 $2,964,165.82 0.20%
Schneider National, Inc. (Class B) SNDR Industrials 135,003 $2,975,466.12 0.20%
AssetMark Financial Holdings, Inc. AMK Financials 82,774 $2,772,929.00 0.19%
Frontdoor Inc FTDR Consumer Discretionary 64,531 $2,824,521.87 0.19%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 81,431 $2,684,780.07 0.18%
CarGurus, Inc. CARG Communication Services 85,330 $2,137,516.50 0.15%
SVMK Inc. SVMK Information Technology 102,607 $2,237,858.67 0.15%
YETI Holdings, Inc. YETI Consumer Discretionary 65,418 $2,148,327.12 0.15%
Newmark Group, Inc. (Class A) NMRK Real Estate 181,437 $2,079,268.02 0.14%
Progyny, Inc. PGNY Health Care 64,063 $2,114,719.63 0.14%
US Dollar $USD Other 1,179,255 $1,179,255.10 0.08%
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.