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First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$139.51 +0.13 (+0.09%)
As of 04:10 PM Eastern

Top 100 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.19
-0.9%
9.25%669,634
2
AppLovin Co. stock logo
APP
AppLovin
$380.58
-0.7%
7.95%175,927
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.64
+0.7%
7.75%147,701
4
DoorDash, Inc. stock logo
DASH
DoorDash
$216.60
-0.6%
5.21%220,397
5
Samsara Inc. stock logo
IOT
Samsara
$40.54
-4.3%
4.40%901,296
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$300.38
+2.8%
3.82%118,089
7
Roblox Co. stock logo
RBLX
Roblox
$94.96
-1.3%
3.33%321,510
8
Kenvue Inc. stock logo
KVUE
Kenvue
$22.05
+0.9%
2.81%1,193,691
9
Duolingo, Inc. stock logo
DUOL
Duolingo
$481.48
+1.6%
2.69%48,441
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$73.84
-1.4%
2.56%316,015
11
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$481.73
+1.0%
2.42%47,771
12
Carrier Global Co. stock logo
CARR
Carrier Global
$72.46
0.0%
2.37%308,352
13
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$148.97
-0.5%
1.81%119,247
14
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.14
+0.9%
1.60%269,891
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.12
+0.6%
1.59%135,964
16
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.04
+1.3%
1.43%396,864
17
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.76
-0.1%
1.40%132,225
18
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.21
+1.5%
1.39%186,945
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.59
+0.3%
1.27%372,288
20
Solventum Co. stock logo
SOLV
Solventum
$74.15
-0.3%
1.25%154,347
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.89
+1.2%
1.23%72,688
22
Snowflake Inc. stock logo
SNOW
Snowflake
$210.88
+1.1%
1.21%53,015
23
Doximity, Inc. stock logo
DOCS
Doximity
$56.96
-0.9%
1.07%167,416
24
Ventas, Inc. stock logo
VTR
Ventas
$63.71
+0.5%
1.07%156,013
25
Crane stock logo
CR
Crane
$186.70
+0.0%
0.99%51,291
26
Toast, Inc. stock logo
TOST
Toast
$42.54
-1.6%
0.98%205,214
27
Veralto Co. stock logo
VLTO
Veralto
$98.67
+0.5%
0.96%88,349
28
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.16
-3.3%
0.93%876,089
29
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$71.31
-0.2%
0.87%110,069
30
Reddit, Inc. stock logo
RDDT
Reddit
$116.03
+0.9%
0.85%64,563
31
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.22
-0.3%
0.83%107,162
32
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.11
-0.4%
0.82%106,085
33
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$165.38
+2.5%
0.79%42,434
34
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$36.92
+1.2%
0.76%225,907
35
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$35.27
+3.6%
0.75%205,733
36
ESAB Co. stock logo
ESAB
ESAB
$125.01
-1.2%
0.74%54,007
37
Formula One Group stock logo
FWONK
Formula One Group
$97.43
+0.4%
0.72%67,363
38
TPG Inc. stock logo
TPG
TPG
$51.80
+1.0%
0.72%131,862
39
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.74
-1.2%
0.70%77,780
40
Smithfield Foods, Inc stock logo
SFD
Smithfield Foods
$23.90
+1.2%
0.70%280,599
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41
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$146.52
+2.6%
0.60%41,988
42
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.90
-1.1%
0.60%391,348
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$286.14
+3.5%
0.56%16,028
44
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.91
-2.0%
0.55%363,189
45
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$26.51
-0.6%
0.53%185,714
46
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$74.34
+3.8%
0.48%60,601
47
Maplebear Inc. stock logo
CART
Maplebear
$44.08
-0.2%
0.47%94,450
48
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$102.87
-0.6%
0.46%40,125
49
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$45.29
+1.5%
0.45%94,633
50
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.70
-0.6%
0.44%114,099
51
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$241.88
+1.8%
0.42%16,914
52
Enact Holdings, Inc. stock logo
ACT
Enact
$35.57
+2.1%
0.41%108,411
53
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.69
-3.2%
0.39%621,148
54
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$65.17
-1.3%
0.39%53,506
55
StandardAero, Inc. stock logo
SARO
StandardAero
$30.76
+0.1%
0.39%119,367
56
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.12
+2.3%
0.37%116,550
57
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.67
-1.3%
0.36%97,472
58
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.13
-0.6%
0.36%83,047
59
Compass, Inc. stock logo
COMP
Compass
$6.41
-1.5%
0.33%479,138
60
Nextracker Inc. stock logo
NXT
Nextracker
$59.42
-1.2%
0.33%51,971
61
Loar Holdings, LLC stock logo
LOAR
Loar
$84.32
+0.5%
0.32%33,390
62
GitLab Inc. stock logo
GTLB
GitLab
$43.71
+0.8%
0.31%57,924
63
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$140.33
+0.5%
0.30%20,562
64
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$75.07
-0.8%
0.28%32,774
65
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$86.47
-0.7%
0.28%30,145
66
Sailpoint Inc stock logo
SAIL
Sailpoint
$23.30
+3.4%
0.28%135,229
67
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$44.46
-0.4%
0.27%56,310
68
Waystar Holding Corp. stock logo
WAY
Waystar
$39.57
-2.3%
0.27%61,439
69
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$93.36
-2.3%
0.25%24,189
70
Karman Holdings Inc. stock logo
KRMN
Karman
$47.57
+3.4%
0.24%47,172
71
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.87
-1.0%
0.23%89,626
72
LandBridge Co LLC stock logo
LB
LandBridge
$72.35
+2.2%
0.22%27,285
73
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$85.50
+3.8%
0.22%24,697
74
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$77.91
+1.3%
0.22%25,554
75
SanDisk Corp stock logo
SNDK
SanDisk
$40.23
-3.3%
0.22%51,242
76
Itron, Inc. stock logo
ITRI
Itron
$122.89
+0.2%
0.21%16,263
77
Knife River Co. stock logo
KNF
Knife River
$85.11
+0.8%
0.20%20,205
78
Grindr Inc. stock logo
GRND
Grindr
$23.14
-0.5%
0.19%74,322
79
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.72
-0.1%
0.19%49,873
80
CNX Resources Co. stock logo
CNX
CNX Resources
$32.06
+0.1%
0.18%53,120
81
Intapp, Inc. stock logo
INTA
Intapp
$55.82
-1.6%
0.18%28,337
82
Life360, Inc. stock logo
LIF
Life360
$63.21
+0.7%
0.18%26,647
83
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$21.60
-1.3%
0.16%62,447
84
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$33.78
+1.8%
0.15%40,676
85
Arcellx, Inc. stock logo
ACLX
Arcellx
$66.51
+0.5%
0.14%19,610
86
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$46.76
+0.0%
0.14%26,745
87
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$34.12
+0.3%
0.13%31,384
88
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$36.29
-0.3%
0.12%29,574
89
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$17.34
-1.2%
0.12%58,472
90
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.08
-2.3%
0.11%68,464
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91
Concentra Group Holdings Parent, Inc. stock logo
CON
Concentra Group Holdings Parent
$21.76
-0.8%
0.11%45,726
92
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$22.70
-1.3%
0.11%43,011
93
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$21.38
+2.2%
0.10%42,402
94
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$59.83
+1.3%
0.10%14,320
95
Curbline Properties stock logo
CURB
Curbline Properties
$22.70
-0.4%
0.09%37,489
96
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$114.45
-0.8%
0.08%6,872
97
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$118.76
-0.3%
0.07%5,445
98
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.48
+1.1%
0.06%20,866
99
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$9.07
-1.3%
0.06%62,845
100Dreyfus Govt Cm Inst 289N/A0.05%421,096

Geographic Exposure

  • United States
    96.0%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    41.8%

Sector Exposure

  • Information Technology
    26.3%
  • Financials
    12.0%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.8%
  • Electrical Equipment
    7.8%
  • Communication Services
    7.6%
  • Industrials
    5.8%
  • Real Estate
    5.4%
  • Utilities
    4.9%
  • Consumer Staples
    4.2%
  • Technology
    2.7%
  • Energy
    2.2%
  • Health Care REITs
    0.4%
  • Software
    0.3%
  • Interactive Media & Services
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Software
    17.5%
  • Electrical Equipment
    8.3%
  • Communications Equipment
    7.6%
  • Hotels, Restaurants & Leisure
    6.7%
  • Entertainment
    5.9%
  • Health Care Technology
    4.4%
  • Electric Utilities
    3.8%
  • Financial Services
    3.7%
  • IT Services
    3.5%
  • Capital Markets
    3.3%
  • Personal Care Products
    2.8%
  • Diversified Consumer Services
    2.5%
  • Building Products
    2.4%
  • Insurance
    2.2%
  • Biotechnology
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Machinery
    1.9%
  • Thrifts & Mortgage Finance
    1.6%
  • Aerospace & Defense
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Utilities
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Interactive Media & Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Professional Services
    0.9%
  • Food Products
    0.8%
  • Consumer Finance
    0.6%
  • Automobiles
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Health Care REITs
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Application Software
    13.5%
  • Heavy Electrical Equipment
    7.8%
  • Communications Equipment
    7.6%
  • Restaurants
    6.1%
  • Health Care Technology
    4.4%
  • Systems Software
    4.0%
  • Electric Utilities
    3.8%
  • Interactive Home Entertainment
    3.4%
  • Personal Products
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Movies & Entertainment
    2.5%
  • Education Services
    2.5%
  • Building Products
    2.4%
  • REIT
    2.4%
  • Thrifts & Mortgage Finance
    2.3%
  • Biotechnology
    2.1%
  • Diversified Financial Services
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Aerospace & Defense
    1.4%
  • Insurance Brokers
    1.3%
  • Health Care Supplies
    1.2%
  • Transaction & Payment Processing
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care Services
    1.1%
  • Interactive Media & Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Alternative Carriers
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Facilities
    0.9%
  • Real Estate Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Semiconductors
    0.5%
  • Food Retail
    0.5%
  • Health Care REITs
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Leisure Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:FPX) was last updated on 6/12/2025 by MarketBeat.com Staff
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