FPX Holdings — First Trust US Equity Opportunities ETF

All 102 reported holdings of First Trust US Equity Opportunities ETF (FPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
GE Vernova Inc.10.69%$124.09M
Medline Inc.5.28%$61.37M
Sandisk Corp.4.77%$55.42M
AST SpaceMobile Inc.3.82%$44.31M
Seagate Technology Holdings PLC3.54%$41.11M
Palantir Technologies Inc3.16%$36.73M
Warner Bros. Discovery Inc.3.08%$35.76M
Constellation Energy Corp.3.05%$35.41M
Applovin Corp.2.93%$34.06M
FedEx Corporation2.84%$32.97M
Lumentum Holdings Inc.2.65%$30.73M
Entergy Corporation2.11%$24.49M
Rbc Dominion Securities Inc.1.94%$22.48M
DT Midstream Inc1.86%$21.57M
Ventas Inc.1.76%$20.39M
Solstice Advanced Materials Inc.1.64%$19.04M
Tenet Healthcare Corporation1.61%$18.66M
DoorDash Inc1.57%$18.26M
UL Solutions Inc.1.57%$18.26M
Samsara Inc1.52%$17.60M
Nextpower, Inc.1.48%$17.23M
Amrize Ltd.1.32%$15.28M
Royalty Pharma PLC1.26%$14.59M
Regeneron Pharmaceuticals, Inc.1.23%$14.29M
Karman Holdings, Inc.1.20%$13.90M
Cencora Inc1.15%$13.37M
GE Healthcare Technologies Inc.1.10%$12.77M
American Healthcare REIT Inc.1.08%$12.55M
NRG Energy, Inc.0.95%$10.98M
Brightspring Health Services, Inc.0.93%$10.82M
Caretrust Reit Inc0.92%$10.74M
Reddit Inc0.87%$10.13M
Cg Oncology, Inc.0.86%$10.00M
HF Sinclair Corp.0.85%$9.84M
Bridgebio Pharma Inc0.81%$9.45M
Hamilton Insurance Group Ltd.0.79%$9.16M
CoreWeave Inc.0.78%$9.10M
Crane Co.0.74%$8.64M
The Vita Coco Company Inc0.72%$8.37M
Nicolet Bankshares, Inc.0.72%$8.33M
Rivian Automotive Inc0.70%$8.17M
MKS Inc.0.70%$8.11M
Legence Corp.0.69%$7.99M
Enact Holdings Inc0.65%$7.58M
Kenvue Inc.0.62%$7.23M
Centuri Holdings, Inc.0.62%$7.21M
CNX Resources Corporation0.62%$7.20M
Ingram Micro Holding Corporation0.62%$7.19M
NCR Atleos Corp.0.60%$7.01M
Jackson Financial Inc0.56%$6.54M
Sabra Health Care REIT, Inc.0.55%$6.36M
Jazz Pharmaceuticals PLC0.53%$6.11M
Smithfield Foods Inc0.50%$5.77M
ViaSat, Inc.0.49%$5.71M
The J M Smucker Company0.46%$5.40M
Exelixis, Inc.0.46%$5.36M
Liberty Live Holdings, Inc.0.46%$5.30M
Ligand Pharmaceuticals Incorporated0.45%$5.22M
Globus Med Inc0.44%$5.09M
Nuvalent Inc0.39%$4.58M
Credo Technology Group Holding Ltd0.39%$4.54M
Mastec, Inc.0.38%$4.44M
CVR Energy Inc.0.38%$4.44M
Roivant Sciences Ltd0.37%$4.34M
Corpay Inc0.37%$4.33M
Qnity Electronics Inc.0.36%$4.23M
Planet Labs Pbc0.36%$4.17M
Travel Plus Leisure Co0.36%$4.15M
DigitalOcean Holdings Inc0.36%$4.14M
Circle Internet Group Inc.0.35%$4.12M
Dupont De Nemours Inc0.35%$4.10M
Everus Construction Group Inc.0.32%$3.69M
Guardian Pharmacy Services, Inc.0.29%$3.34M
Unity Software Inc0.29%$3.32M
Atmus Filtration Technologies, Inc.0.28%$3.24M
Knife River Corp.0.28%$3.24M
California Resources Corporation0.28%$3.22M
Apogee Therapeutics, Inc.0.26%$3.07M
BorgWarner Inc.0.25%$2.95M
Excelerate Energy Inc.0.23%$2.67M
Rush Street Interactive Inc0.23%$2.66M
Kodiak Gas Services, Inc.0.23%$2.63M
Alignment Healthcare Inc0.22%$2.52M
Dave Inc0.21%$2.50M
Maplebear, Inc.0.20%$2.37M
Sphere Entertainment Co.0.19%$2.19M
Ionis Pharmaceuticals, Inc.0.19%$2.17M
Curbline Properties Corp.0.18%$2.07M
Veralto Corp.0.17%$1.92M
Figure Technology Solutions, Inc.0.14%$1.60M
Supernus Pharmaceuticals, Inc0.13%$1.56M
Minimed Group Inc.0.13%$1.47M
Alumis Inc0.12%$1.44M
Waterbridge Infrastructure LLC0.11%$1.30M
Lemonade Inc0.11%$1.26M
Veradermics, Inc.0.11%$1.24M
Amprius Technologies, Inc.0.10%$1.21M
NextNav Inc0.10%$1.13M
Amentum Holdings, Inc.0.10%$1.11M
Flowco Holdings, Inc.0.08%$985.32K
Maze Therapeutics Inc0.06%$753.98K
Dreyfus Government Cash Management Funds0.06%$726.59K

FPX overview: performance, fees, allocation and SEC filings