First Trust International Equity Opportunities ETF (FPXI)

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Holdings

Holdings of the Fund as of 10/31/2025
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Total Number of Holdings (excluding cash): 50

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Advantest Corporation	6857.JP	J00210104	Information Technology	136,900	$20,551,840.75	13.12%
Arm Holdings Plc	ARM	042068205	Information Technology	60,601	$10,291,261.82	6.57%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	57,163	$7,069,851.73	4.51%
Contemporary Amperex Technology Co., Ltd. (Class H)	3750.HK	Y1R48E113	Industrials	97,862	$7,033,725.90	4.49%
Agnico Eagle Mines Limited	AEM	008474108	Materials	43,150	$6,938,951.50	4.43%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. (Class H)	6990.HK	Y793HA102	Health Care	108,408	$6,250,107.99	3.99%
Pop Mart International Group Limited	9992.HK	G7170M103	Consumer Discretionary	216,146	$6,164,035.55	3.93%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	7,415	$4,859,197.80	3.10%
NetEase, Inc.	9999.HK	G6427A102	Communication Services	169,814	$4,742,216.76	3.03%
Gen Digital Inc.	GEN	668771108	Information Technology	165,161	$4,353,643.96	2.78%
Nordnet AB (publ)	SAVE.SS	W6S819112	Financials	144,359	$4,178,687.79	2.67%
Sandoz Group AG	SDZ.SW	H7140B103	Health Care	62,931	$4,183,670.32	2.67%
Triple Flag Precious Metals Corp.	TFPM	89679M104	Materials	147,671	$4,099,346.96	2.62%
Futu Holdings Limited (ADR)	FUTU	36118L106	Financials	19,914	$3,963,682.56	2.53%
RB Global Inc.	RBA	74935Q107	Industrials	39,805	$3,949,452.10	2.52%
Valterra Platinum Limited	VALT.LN	S9122P108	Materials	56,915	$3,476,764.16	2.22%
Technip Energies N.V.	TE.FP	N8486R101	Energy	82,916	$3,366,070.95	2.15%
Caixa Seguridade Participacoes SA	CXSE3.BZ	P1S73N102	Financials	1,179,963	$3,283,304.57	2.10%
Galderma Group AG	GALD.SE	H3301B107	Health Care	17,012	$3,139,213.59	2.00%
LATAM Airlines Group S.A. (ADR)	LTM	51817R205	Industrials	64,839	$2,917,106.61	1.86%
Celestica Inc.	CLS	15101Q207	Information Technology	8,227	$2,834,036.96	1.81%
Sportradar Group AG (Class A)	SRAD	H8088L103	Consumer Discretionary	108,616	$2,781,655.76	1.78%
HD Hyundai Heavy Industries Co., Ltd.	329180.KS	Y3838M122	Industrials	6,349	$2,674,198.80	1.71%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Communication Services	164,303	$2,601,962.60	1.66%
Shandong Gold Mining Co., Ltd. (Class H)	1787.HK	Y76831125	Materials	576,922	$2,427,800.68	1.55%
Telenor ASA	TEL.NO	R21882106	Communication Services	127,212	$1,891,366.95	1.21%
Nongfu Spring Co. Ltd. (Class H)	9633.HK	Y6367W106	Consumer Staples	281,558	$1,869,673.40	1.19%
Holcim Limited	HOLN.SW	H3816Q102	Materials	20,270	$1,796,908.21	1.15%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	71,980	$1,773,842.73	1.13%
Viking Holdings Ltd	VIK	G93A5A101	Consumer Discretionary	26,954	$1,640,150.90	1.05%
HD Hyundai Marine Solution Co., Ltd.	443060.KS	Y3820S103	Industrials	9,617	$1,623,647.73	1.04%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	28,100	$1,547,162.53	0.99%
WuXi XDC Cayman Inc.	2268.HK	G9808A105	Health Care	153,708	$1,485,540.80	0.95%
Full Truck Alliance Co., Ltd. (ADR)	YMM	35969L108	Industrials	112,192	$1,458,496.00	0.93%
Endeavour Mining Plc	EDV.CN	G3042J105	Materials	34,584	$1,385,529.78	0.88%
Wise Plc (Class A)	WISE.LN	G97229101	Financials	106,718	$1,354,986.84	0.86%
Amer Sports, Inc.	AS	G0260P102	Consumer Discretionary	39,606	$1,236,895.38	0.79%
Definity Financial Corporation	DFY.CT	24477T100	Financials	26,091	$1,213,815.98	0.77%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	44,696	$1,202,866.01	0.77%
JBS NV (Class A)	JBS	N4732M103	Consumer Staples	79,312	$1,047,711.52	0.67%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	8,260	$877,822.16	0.56%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	78,776	$798,706.31	0.51%
The Lottery Corporation Limited	TLC.AU	Q56337100	Consumer Discretionary	198,965	$716,005.40	0.46%
RemeGen Co., Ltd. (Class H)	9995.HK	Y7S9CK101	Health Care	50,518	$585,109.07	0.37%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	15,757	$552,858.20	0.35%
Atour Lifestyle Holdings Limited (ADR)	ATAT	04965M106	Consumer Discretionary	12,353	$481,272.88	0.31%
Klarna Group Plc	KLAR	G5279N105	Financials	12,854	$482,924.78	0.31%
Super Group (SGHC) Limited	SGHC	G8588X103	Consumer Discretionary	45,200	$488,160.00	0.31%
Groupe Dynamite Inc.	GRGD.CT	39944C100	Consumer Discretionary	9,640	$468,133.29	0.30%
Genius Sports Limited	GENI	G3934V109	Consumer Discretionary	23,091	$260,004.66	0.17%
US Dollar	$USD		Other	267,095	$267,095.00	0.17%
Japanese Yen	$JPY		Other	3,714,030	$24,106.12	0.02%
Brazilian Real	$BRL		Other	19	$3.44	0.00%
Euro	$EUR		Other	36	$41.23	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	$62.65	0.00%
Saudi Riyal	$SAR		Other	4	$1.10	0.00%
South Korean Won	$KRW		Other	5,842,078	$4,086.48	0.00%
Swiss Franc	$CHF		Other	0	$0.60	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.