First Trust International Equity Opportunities ETF (FPXI)
Holdings of the Fund as of 9/25/2024

Total Number of Holdings (excluding cash): 50

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Arm Holdings Plc ARM 042068205 Information Technology 72,299 $10,586,742.57 7.26%
Spotify Technology S.A. SPOT L8681T102 Communication Services 20,415 $7,838,543.40 5.38%
monday.com Ltd. MNDY M7S64H106 Information Technology 25,379 $7,123,885.30 4.88%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 432,617 $6,394,079.26 4.38%
InPost SA INPST.NA L5125Z108 Industrials 326,782 $6,180,792.33 4.24%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 255,723 $5,999,327.46 4.11%
Sandoz Group AG SDZ.SW H7140B103 Health Care 140,843 $5,851,686.57 4.01%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 137,342 $5,290,882.45 3.63%
UCB S.A. UCB.BB B93562120 Health Care 28,249 $5,299,046.77 3.63%
TDK Corporation 6762.JP J82141136 Information Technology 77,600 $5,067,382.74 3.47%
Gen Digital Inc. GEN 668771108 Information Technology 178,793 $4,780,924.82 3.28%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 141,531 $4,475,259.36 3.07%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 17,390 $4,427,302.70 3.04%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 38,107 $4,037,817.72 2.77%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 30,337 $3,851,282.15 2.64%
PT Amman Mineral Internasional Tbk AMMN.IJ Y009E4100 Materials 5,266,140 $3,536,476.32 2.43%
Constellation Software Inc. CSU.CT 21037X100 Information Technology 1,000 $3,244,072.09 2.22%
CRH Plc CRH G25508105 Materials 34,619 $3,181,486.10 2.18%
Pegatron Corporation 4938.TT Y6784J100 Information Technology 967,267 $3,127,338.65 2.14%
On Holding AG (Class A) ONON H5919C104 Consumer Discretionary 58,116 $2,917,423.20 2.00%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 2,121 $2,642,796.86 1.81%
Caixa Seguridade Participacoes SA CXSE3.BZ P1S73N102 Financials 871,418 $2,316,864.13 1.59%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 91,179 $2,269,445.31 1.56%
RB Global Inc. RBA 74935Q107 Industrials 26,559 $2,181,290.67 1.50%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 24,808 $1,880,749.64 1.29%
SoftBank Corp. 9434.JP J75963132 Communication Services 138,317 $1,855,569.03 1.27%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 35,189 $1,797,454.12 1.23%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 87,600 $1,769,129.13 1.21%
Haleon Plc HLN.LN G4232K100 Consumer Staples 331,126 $1,733,346.72 1.19%
Universal Music Group NV UMG.NA N90313102 Communication Services 66,419 $1,724,766.42 1.18%
Siemens Energy AG ENR.GY D6T47E106 Industrials 43,533 $1,630,792.92 1.12%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 71,900 $1,599,823.03 1.10%
DSV A/S DSV.DC K31864117 Industrials 7,770 $1,583,422.73 1.09%
ADNOC Drilling Company PJSC ADNOCDRI.UH Energy 1,161,891 $1,546,890.90 1.06%
Brookfield Asset Management Ltd. BAM 113004105 Financials 32,230 $1,517,066.10 1.04%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 124,048 $1,442,932.64 0.99%
Teva Pharmaceutical Industries Ltd. (ADR) TEVA 881624209 Health Care 82,276 $1,436,538.96 0.99%
Celestica Inc. CLS.CN 15101Q207 Information Technology 25,794 $1,309,328.52 0.90%
Smoore International Holdings Limited 6969.HK G8245V102 Consumer Staples 894,908 $1,196,010.90 0.82%
Var Energi ASA VAR.NO R9796N109 Energy 362,569 $1,128,432.63 0.77%
Midea Group Co., Ltd. (Class H) 300.HK Y6S40V111 Consumer Discretionary 118,984 $1,081,014.16 0.74%
Kyowa Kirin Co., Ltd. 4151.JP J38296117 Health Care 49,000 $911,728.20 0.63%
Emaar Development PJSC EMAARDEV.UH M4100K102 Real Estate 363,091 $878,825.56 0.60%
Orkla ASA ORK.NO R67787102 Consumer Staples 90,903 $844,895.24 0.58%
Salik Company P.J.S.C. SALIK.UH Industrials 680,795 $767,365.26 0.53%
Pop Mart International Group Limited 9992.HK G7170M103 Consumer Discretionary 122,000 $737,637.29 0.51%
Amer Sports, Inc. AS G0260P102 Consumer Discretionary 45,863 $692,531.30 0.47%
Akeso, Inc. 9926.HK G0146B103 Health Care 79,000 $644,142.75 0.44%
US Dollar $USD Other 510,472 $510,471.75 0.35%
SAL Saudi Logistics Services SAL.AB M8232P103 Industrials 5,809 $451,479.72 0.31%
Vista Energy, S.A.B. de C.V. VIST 92837L109 Energy 8,667 $419,656.14 0.29%
Canadian Dollar $CAD Other 48,722 $36,127.61 0.02%
Brazilian Real $BRL Other 60,846 $11,113.36 0.01%
New Taiwan Dollar $TWD Other 475,894 $14,938.91 0.01%
Rupiah $IDR Other 256,430,640 $16,979.91 0.01%
South Korean Won $KRW Other 28,072,286 $20,999.93 0.01%
United Arab Emirates Dirham $AED Other 56,156 $15,288.75 0.01%
Euro $EUR Other 33 $36.71 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
Pound Sterling $GBP Other 48 $63.27 0.00%
Saudi Riyal $SAR Other 8,140 $2,169.61 0.00%
Swiss Franc $CHF Other 0 $0.56 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.