First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsara Inc. (Class A) IOT 79589L106 Information Technology 1,062,851 $59,891,653.85 7.06%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 891,057 $57,339,517.95 6.76%
Carrier Global Corporation CARR 14448C104 Industrials 718,576 $55,330,352.00 6.52%
Applovin Corp. (Class A) APP 03831W108 Information Technology 159,634 $53,207,608.54 6.27%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 196,548 $34,836,167.52 4.11%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 45,627 $33,672,726.00 3.97%
Constellation Energy Corporation CEG 21037T109 Utilities 124,447 $31,098,060.83 3.67%
GE Vernova Inc. GEV 36828A101 Industrials 87,495 $30,549,754.20 3.60%
Kenvue Inc. KVUE 49177J102 Consumer Staples 1,067,110 $25,696,008.80 3.03%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 62,381 $21,956,240.57 2.59%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 58,535 $21,790,239.10 2.57%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 309,096 $15,263,160.48 1.80%
Vertiv Group Corp VRT 92537N108 Industrials 101,528 $14,229,149.20 1.68%
TPG Inc. (Class A) TPG 872657101 Financials 199,596 $14,103,453.36 1.66%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 100,679 $13,827,253.86 1.63%
DT Midstream, Inc. DTM 23345M107 Energy 123,679 $13,426,592.24 1.58%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 352,095 $12,904,281.75 1.52%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 39,557 $12,050,644.48 1.42%
Crane Company CR 224408104 Industrials 54,646 $10,074,536.56 1.19%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 231,884 $9,991,881.56 1.18%
Vaxcyte, Inc. PCVX 92243G108 Health Care 105,753 $9,363,370.62 1.10%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 53,363 $8,935,100.72 1.05%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 349,473 $8,579,562.15 1.01%
Veralto Corporation VLTO 92338C103 Industrials 78,677 $8,372,019.57 0.99%
HealthEquity, Inc. HQY 42226A107 Health Care 76,460 $7,970,955.00 0.94%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 148,551 $7,996,500.33 0.94%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 52,814 $7,746,229.38 0.91%
Leonardo DRS, Inc. DRS 52661A108 Industrials 209,903 $7,608,983.75 0.90%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 104,055 $7,651,164.15 0.90%
Toast, Inc. (Class A) TOST 888787108 Financials 178,937 $7,647,767.38 0.90%
Corebridge Financial, Inc. CRBG 21871X109 Financials 235,617 $7,480,839.75 0.88%
Knife River Corporation KNF 498894104 Materials 72,101 $7,401,167.65 0.87%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 538,117 $7,393,727.58 0.87%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 71,869 $7,322,013.72 0.86%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 186,444 $7,231,230.55 0.85%
Fidelity National Financial, Inc. FNF 31620R303 Financials 108,834 $6,741,177.96 0.79%
NRG Energy, Inc. NRG 629377508 Utilities 65,710 $6,273,990.80 0.74%
ESAB Corporation ESAB 29605J106 Industrials 48,110 $6,135,949.40 0.72%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 72,699 $5,993,305.56 0.71%
The AZEK Company Inc. AZEK 05478C105 Industrials 115,174 $5,871,570.52 0.69%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 124,557 $5,383,353.54 0.63%
United Therapeutics Corporation UTHR 91307C102 Health Care 14,166 $5,282,359.74 0.62%
Coherent Corp. COHR 19247G107 Information Technology 48,810 $5,141,645.40 0.61%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 31,126 $4,703,449.86 0.55%
Kinetik Holdings Inc. KNTK 02215L209 Energy 75,210 $4,636,696.50 0.55%
Mr. Cooper Group Inc. COOP 62482R107 Financials 46,195 $4,592,706.90 0.54%
Glaukos Corporation GKOS 377322102 Health Care 30,618 $4,408,992.00 0.52%
Tenet Healthcare Corporation THC 88033G407 Health Care 30,509 $4,382,007.67 0.52%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 88,669 $4,273,845.80 0.50%
CNX Resources Corporation CNX 12653C108 Energy 96,299 $3,956,925.91 0.47%
Nuvalent, Inc. (Class A) NUVL 670703107 Health Care 41,262 $3,917,001.66 0.46%
Solventum Corporation SOLV 83444M101 Health Care 54,990 $3,893,841.90 0.46%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 231,066 $3,692,434.68 0.44%
Enact Holdings, Inc. ACT 29249E109 Financials 99,147 $3,446,349.72 0.41%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 63,681 $3,441,321.24 0.41%
Parsons Corporation PSN 70202L102 Industrials 33,809 $3,348,781.45 0.39%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 80,721 $3,264,357.24 0.38%
Arcellx, Inc. ACLX 03940C100 Health Care 34,231 $3,095,851.64 0.37%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 84,907 $3,132,219.23 0.37%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,208 $3,096,674.24 0.37%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 32,746 $3,065,025.60 0.36%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 57,332 $2,926,798.60 0.35%
Sylvamo Corporation SLVM 871332102 Materials 32,636 $2,966,612.40 0.35%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 49,134 $2,879,252.40 0.34%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 63,599 $2,760,196.60 0.33%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 28,249 $2,723,768.58 0.32%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 47,865 $2,716,338.75 0.32%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 109,826 $2,646,806.60 0.31%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 49,092 $2,513,510.40 0.30%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 37,520 $2,515,716.00 0.30%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 52,873 $2,423,698.32 0.29%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 48,103 $2,333,476.53 0.28%
Roivant Sciences Ltd. ROIV G76279101 Health Care 188,367 $2,360,238.51 0.28%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 58,505 $2,301,001.65 0.27%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 74,030 $2,115,777.40 0.25%
Blue Owl Capital Corporation OBDC 69121K104 Financials 124,243 $1,890,978.46 0.22%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 148,865 $1,856,346.55 0.22%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 41,011 $1,844,674.78 0.22%
Krystal Biotech, Inc. KRYS 501147102 Health Care 9,148 $1,741,779.20 0.21%
Itron, Inc. ITRI 465741106 Information Technology 14,316 $1,702,601.88 0.20%
Waystar Holding Corp. WAY 946784105 Health Care 53,063 $1,658,218.75 0.20%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 37,120 $1,605,440.00 0.19%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 65,287 $1,602,795.85 0.19%
TransMedics Group, Inc. TMDX 89377M109 Health Care 21,243 $1,615,317.72 0.19%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 73,036 $1,634,545.68 0.19%
OneStream, Inc. (Class A) OS 68278B107 Information Technology 49,854 $1,568,905.38 0.18%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 27,813 $1,531,383.78 0.18%
US Dollar $USD Other 1,526,560 $1,526,559.54 0.18%
Intapp, Inc. INTA 45827U109 Information Technology 23,784 $1,433,223.84 0.17%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 39,344 $1,427,400.32 0.17%
Keros Therapeutics, Inc. KROS 492327101 Health Care 23,894 $1,336,152.48 0.16%
Grindr Inc. GRND 39854F101 Communication Services 84,052 $1,264,982.60 0.15%
Organon & Co. OGN 68622V106 Health Care 81,978 $1,252,623.84 0.15%
Verra Mobility Corporation VRRM 92511U102 Industrials 52,426 $1,239,350.64 0.15%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 53,040 $1,165,288.80 0.14%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 26,541 $1,181,074.50 0.14%
Amentum Holdings, Inc. AMTM 023939101 Industrials 45,862 $1,120,408.66 0.13%
RxSight, Inc. RXST 78349D107 Health Care 25,270 $1,132,854.10 0.13%
Dyne Therapeutics, Inc. DYN 26818M108 Health Care 31,967 $949,100.23 0.11%
First Advantage Corporation FA 31846B108 Industrials 46,297 $884,272.70 0.10%
MasterBrand, Inc. MBC 57638P104 Industrials 40,458 $695,473.02 0.08%
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.