First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 61,260 $64,386,097.80 9.18%
Carrier Global Corporation CARR 14448C104 Industrials 751,397 $47,398,122.76 6.76%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 286,452 $43,434,716.76 6.20%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 995,245 $33,539,756.50 4.78%
Otis Worldwide Corporation OTIS 68902V107 Industrials 252,887 $24,342,902.62 3.47%
Constellation Energy Corporation CEG 21037T109 Utilities 109,497 $21,928,964.19 3.13%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 773,797 $19,600,278.01 2.80%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 50,737 $19,441,911.03 2.77%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 170,507 $18,547,751.46 2.65%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 487,440 $18,605,584.80 2.65%
Vertiv Group Corp VRT 92537N108 Industrials 208,123 $18,017,208.11 2.57%
Kenvue Inc. KVUE 49177J102 Consumer Staples 798,425 $14,515,366.50 2.07%
GE Vernova Inc. GEV 36828A101 Industrials 76,191 $13,067,518.41 1.86%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 59,936 $12,506,845.12 1.78%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 47,785 $10,619,260.55 1.51%
HealthEquity, Inc. HQY 42226A107 Health Care 120,937 $10,424,769.40 1.49%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 210,008 $10,277,791.52 1.47%
Corebridge Financial, Inc. CRBG 21871X109 Financials 339,017 $9,872,175.04 1.41%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 126,889 $9,887,190.88 1.41%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 201,742 $9,457,664.96 1.35%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 69,801 $9,429,417.09 1.35%
Leonardo DRS, Inc. DRS 52661A108 Industrials 365,744 $9,330,129.44 1.33%
Crane Company CR 224408104 Industrials 63,555 $9,214,203.90 1.31%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 366,451 $8,322,102.21 1.19%
Applovin Corp. (Class A) APP 03831W108 Information Technology 91,460 $7,611,301.20 1.09%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 361,287 $7,648,445.79 1.09%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 552,728 $7,572,373.60 1.08%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 397,183 $7,049,998.25 1.01%
The AZEK Company Inc. AZEK 05478C105 Industrials 161,806 $6,816,886.78 0.97%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 80,288 $6,650,255.04 0.95%
Veralto Corporation VLTO 92338C103 Industrials 68,619 $6,551,055.93 0.93%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 172,476 $6,217,759.80 0.89%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 181,567 $5,799,249.98 0.83%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 90,905 $5,807,920.45 0.83%
DT Midstream, Inc. DTM 23345M107 Energy 80,984 $5,752,293.52 0.82%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 162,516 $5,714,062.56 0.82%
Vaxcyte, Inc. PCVX 92243G108 Health Care 75,608 $5,709,160.08 0.81%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 151,223 $5,627,007.83 0.80%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 27,149 $5,385,275.64 0.77%
Chesapeake Energy Corporation CHK 165167735 Energy 63,751 $5,239,694.69 0.75%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 90,499 $5,240,797.09 0.75%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 192,236 $5,057,729.16 0.72%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 37,359 $4,878,338.22 0.70%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 63,601 $4,723,010.26 0.67%
NRG Energy, Inc. NRG 629377508 Utilities 57,953 $4,512,220.58 0.64%
TPG Inc. (Class A) TPG 872657101 Financials 101,399 $4,202,988.55 0.60%
ESAB Corporation ESAB 29605J106 Industrials 41,992 $3,965,304.56 0.57%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Communication Services 144,454 $3,904,591.62 0.56%
United Therapeutics Corporation UTHR 91307C102 Health Care 12,331 $3,928,040.05 0.56%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 77,992 $3,849,685.12 0.55%
Fidelity National Financial, Inc. FNF 31620R303 Financials 75,955 $3,753,696.10 0.54%
Vontier Corporation VNT 928881101 Information Technology 96,571 $3,689,012.20 0.53%
Tenet Healthcare Corporation THC 88033G407 Health Care 27,154 $3,612,296.62 0.52%
Permian Resources Corp. PR 71424F105 Energy 214,033 $3,456,632.95 0.49%
Blue Owl Capital Corporation OBDC 69121K104 Financials 216,678 $3,328,174.08 0.47%
Glaukos Corporation GKOS 377322102 Health Care 28,002 $3,314,036.70 0.47%
Knife River Corporation KNF 498894104 Materials 47,209 $3,311,239.26 0.47%
Coherent Corp. COHR 19247G107 Information Technology 42,381 $3,070,927.26 0.44%
Toast, Inc. (Class A) TOST 888787108 Financials 115,710 $2,981,846.70 0.43%
Mr. Cooper Group Inc. COOP 62482R107 Financials 35,983 $2,922,899.09 0.42%
Informatica Inc. (Class A) INFA 45674M101 Information Technology 83,293 $2,572,087.84 0.37%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 25,056 $2,627,873.28 0.37%
Parsons Corporation PSN 70202L102 Industrials 29,532 $2,416,012.92 0.34%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 55,598 $2,345,679.62 0.33%
Roivant Sciences Ltd. ROIV G76279101 Health Care 205,352 $2,170,570.64 0.31%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 49,253 $2,039,074.20 0.29%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 137,374 $1,982,306.82 0.28%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 170,843 $1,898,065.73 0.27%
Civitas Resources, Inc. CIVI 17888H103 Energy 27,824 $1,919,856.00 0.27%
Kinetik Holdings Inc. KNTK 02215L209 Energy 42,714 $1,770,068.16 0.25%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 45,864 $1,779,981.84 0.25%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 24,336 $1,785,045.60 0.25%
US Dollar $USD Other 1,612,814 $1,612,814.20 0.23%
Equitrans Midstream Corporation ETRN 294600101 Energy 121,461 $1,576,563.78 0.22%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 50,055 $1,534,686.30 0.22%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 51,545 $1,441,713.65 0.21%
Organon & Co. OGN 68622V106 Health Care 71,489 $1,479,822.30 0.21%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 41,367 $1,429,229.85 0.20%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 30,900 $1,418,001.00 0.20%
TransMedics Group, Inc. TMDX 89377M109 Health Care 9,156 $1,379,076.72 0.20%
Enact Holdings, Inc. ACT 29249E109 Financials 43,725 $1,340,608.50 0.19%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 17,946 $1,361,383.56 0.19%
PACS Group, Inc. PACS 69380Q107 Health Care 42,365 $1,249,767.50 0.18%
Verra Mobility Corporation VRRM 92511U102 Industrials 46,291 $1,259,115.20 0.18%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 59,707 $1,205,484.33 0.17%
MasterBrand, Inc. MBC 57638P104 Industrials 70,609 $1,036,540.12 0.15%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 65,944 $1,043,234.08 0.15%
Dyne Therapeutics, Inc. DYN 26818M108 Health Care 27,566 $972,804.14 0.14%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 31,499 $949,379.86 0.14%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 31,514 $877,664.90 0.13%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 45,892 $837,529.00 0.12%
Arcellx, Inc. ACLX 03940C100 Health Care 14,873 $820,840.87 0.12%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 72,624 $843,164.64 0.12%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 14,295 $873,281.55 0.12%
Hayward Holdings, Inc. HAYW 421298100 Industrials 59,726 $734,629.80 0.10%
Arhaus, Inc. (Class A) ARHS 04035M102 Consumer Discretionary 39,016 $660,931.04 0.09%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 23,432 $638,756.32 0.09%
RxSight, Inc. RXST 78349D107 Health Care 10,901 $655,913.17 0.09%
Keros Therapeutics, Inc. KROS 492327101 Health Care 10,031 $458,416.70 0.07%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 17,056 $509,121.60 0.07%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 12,699 $499,832.64 0.07%
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.