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.11.17%$186.58M
Sandisk Corp.10.36%$173.09M
Seagate Technology Holdings PLC6.26%$104.63M
Eli Lilly & Company3.27%$54.62M
Warner Bros. Discovery, Inc.2.58%$43.09M
Lumentum Holdings, Inc.2.58%$43.04M
Medline, Inc.2.50%$41.76M
Applovin Corp.2.34%$39.06M
Ast Spacemobile, Inc.2.11%$35.21M
Space Exploration Technologies Corp.2.04%$34.09M
Ul Solutions, Inc.1.98%$33.09M
Solstice Advanced Materials, Inc.1.81%$30.24M
Fedex Corp.1.78%$29.71M
Brightspring Health Services, Inc.1.74%$29.06M
Dt Midstream, Inc.1.73%$28.95M
Goldman Sachs Group, Inc. (the)1.60%$26.65M
Doordash, Inc.1.55%$25.92M
Mks, Inc.1.55%$25.83M
Entergy Corp.1.41%$23.56M
Ventas, Inc.1.39%$23.19M
Royalty Pharma PLC1.25%$20.82M
Hf Sinclair Corp.1.21%$20.24M
Credo Technology Group Holding Ltd.1.20%$20.04M
Legence Corp.1.18%$19.79M
Viasat, Inc.1.18%$19.77M
Nextpower, Inc.1.15%$19.24M
Maplebear, Inc.1.07%$17.94M
Digitalocean Holdings, Inc.1.05%$17.61M
Vita Coco Company, Inc. (the)0.97%$16.24M
J.m. Smucker Company (the)0.93%$15.47M
Nicolet Bankshares, Inc.0.90%$15.11M
Coreweave, Inc.0.88%$14.64M
Reddit, Inc.0.86%$14.36M
Crane Company0.83%$13.84M
Ligand Pharmaceuticals, Inc.0.82%$13.61M
Ingram Micro Holding Corp.0.81%$13.58M
Dave, Inc.0.76%$12.73M
Rush Street Interactive, Inc.0.71%$11.90M
American Healthcare REIT, Inc.0.71%$11.80M
Rivian Automotive, Inc.0.70%$11.75M
Mizuho Securities USA LLC0.70%$11.62M
Qnity Electronics, Inc.0.66%$11.02M
Hamilton Insurance Group Ltd.0.65%$10.86M
Corpay, Inc.0.63%$10.53M
Ncr Atleos Corp.0.62%$10.33M
Enact Holdings, Inc.0.62%$10.29M
Jazz Pharmaceuticals PLC0.58%$9.76M
Exelixis, Inc.0.57%$9.55M
Borgwarner, Inc.0.53%$8.78M
Fedex Freight Holding Company, Inc.0.51%$8.46M
Twilio, Inc.0.50%$8.41M
Coherent Corp.0.50%$8.29M
Roivant Sciences Ltd.0.49%$8.21M
Sphere Entertainment Company0.48%$7.99M
Kenvue, Inc.0.47%$7.89M
Bridgebio Pharma, Inc.0.47%$7.84M
Liberty Live Holdings, Inc.0.44%$7.30M
Guardian Pharmacy Services, Inc.0.43%$7.12M
Cg Oncology, Inc.0.40%$6.73M
Veradermics, Inc.0.40%$6.62M
Apogee Therapeutics, Inc.0.39%$6.45M
Everus Construction Group, Inc.0.38%$6.37M
Alignment Healthcare, Inc.0.38%$6.35M
Unity Software, Inc.0.36%$6.03M
Dupont De Nemours, Inc.0.36%$5.97M
Hyatt Hotels Corp.0.35%$5.88M
Curbline Properties Corp.0.33%$5.52M
Minimed Group, Inc.0.32%$5.41M
Mastec, Inc.0.32%$5.30M
Travel Plus Leisure Company0.31%$5.13M
Waterbridge Infrastructure LLC0.30%$5.00M
Fox Corp.0.28%$4.71M
Forgent Power Solutions, Inc.0.27%$4.57M
Revolution Medicines, Inc.0.26%$4.28M
Jackson Financial, Inc.0.25%$4.22M
Knife River Corp.0.24%$4.08M
Knight-Swift Transportation Holdings, Inc.0.24%$4.08M
Kodiak Gas Services, Inc.0.24%$4.07M
Globus Medical, Inc.0.24%$4.03M
Galaxy Digital, Inc.0.21%$3.44M
Circle Internet Group, Inc.0.20%$3.35M
Sirius Xm Holdings, Inc.0.19%$3.21M
Lineage, Inc.0.19%$3.17M
Stonex Group, Inc.0.18%$3.03M
Bruker Corp.0.18%$2.95M
Life Time Group Holdings, Inc.0.18%$2.93M
Ionis Pharmaceuticals, Inc.0.17%$2.82M
Oscar Health, Inc.0.17%$2.77M
Ralliant Corp.0.16%$2.66M
Nextnav, Inc.0.16%$2.61M
Hinge Health, Inc.0.14%$2.42M
Alumis, Inc.0.14%$2.31M
Enova International, Inc.0.14%$2.26M
Smithfield Foods, Inc.0.14%$2.26M
Billiontoone, Inc.0.12%$2.08M
Rxo, Inc.0.10%$1.71M
Andersen Group, Inc.0.10%$1.60M
Hilton Grand Vacations, Inc.0.09%$1.57M
Navan, Inc.0.09%$1.56M
Cardinal Infrastructure Group, Inc.0.09%$1.52M
Dreyfus Government Cash Management Funds0.09%$1.47M
Pattern Group, Inc.0.09%$1.44M

FPX overview: performance, fees, allocation and SEC filings