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First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$149.36 -1.44 (-0.96%)
As of 09:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$582.55
+0.5%
10.26%171,784
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.53
-0.4%
7.73%495,106
3
AppLovin Corporation stock logo
APP
AppLovin
$488.07
+1.3%
6.83%157,199
4
DoorDash, Inc. stock logo
DASH
DoorDash
$244.40
-0.3%
4.64%190,502
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$305.88
-0.4%
4.32%141,669
6
Roblox Corporation stock logo
RBLX
Roblox
$129.08
+0.5%
4.02%347,626
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$101.20
+0.4%
3.70%343,833
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.31
-0.1%
3.65%153,203
9
Trane Technologies plc stock logo
TT
Trane Technologies
$411.51
-1.0%
1.81%43,446
10
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.54
-0.7%
1.70%494,260
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.19
+0.0%
1.68%167,464
12
CrowdStrike stock logo
CRWD
CrowdStrike
$408.79
-1.1%
1.67%40,340
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$287.06
-3.6%
1.67%51,087
14
Samsara Inc. stock logo
IOT
Samsara
$35.65
-1.4%
1.66%486,316
15
Kenvue Inc. stock logo
KVUE
Kenvue
$20.75
-0.2%
1.53%719,276
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.15
+0.0%
1.43%100,201
17
Reddit Inc. stock logo
RDDT
Reddit
$225.93
+2.7%
1.42%66,273
18
Solventum Corporation stock logo
SOLV
Solventum
$71.39
-2.3%
1.41%194,453
19
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$48.52
-0.5%
1.37%295,088
20
Crane stock logo
CR
Crane
$183.49
0.0%
1.32%68,935
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.38
+0.1%
1.30%395,884
22
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.54
-0.4%
1.17%133,383
23
CoreWeave Inc. stock logo
CRWV
CoreWeave
$93.34
-9.4%
1.16%125,874
24
Snowflake Inc. stock logo
SNOW
Snowflake
$232.19
-0.6%
1.16%60,008
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.84
-1.8%
1.14%126,445

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.8%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    44.1%

Sector Exposure

  • Information Technology
    24.0%
  • Financials
    9.9%
  • Communication Services
    9.9%
  • Electrical Equipment
    9.8%
  • Industrials
    8.5%
  • Consumer Discretionary
    8.3%
  • Health Care
    7.6%
  • Technology
    6.8%
  • Utilities
    6.0%
  • Energy
    2.9%
  • Consumer Staples
    2.7%
  • Real Estate
    2.6%
  • Health Care REITs
    0.5%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    12.8%
  • Electrical Equipment
    11.1%
  • Communications Equipment
    7.9%
  • IT Services
    7.6%
  • Entertainment
    7.0%
  • Hotels, Restaurants & Leisure
    6.3%
  • Electric Utilities
    4.6%
  • Capital Markets
    3.8%
  • Financial Services
    3.1%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.3%
  • Insurance
    2.0%
  • Biotechnology
    2.0%
  • Health Care Technology
    1.9%
  • Machinery
    1.9%
  • Interactive Media & Services
    1.5%
  • Personal Care Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Professional Services
    0.9%
  • Consumer Finance
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.7%
  • Automobiles
    0.6%
  • Health Care REITs
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Heavy Electrical Equipment
    10.1%
  • Application Software
    10.0%
  • Communications Equipment
    7.9%
  • Restaurants
    5.9%
  • Electric Utilities
    4.6%
  • Interactive Home Entertainment
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Investment Banking & Brokerage
    3.4%
  • Systems Software
    2.8%
  • Movies & Entertainment
    2.6%
  • REIT
    2.4%
  • Diversified Financial Services
    2.1%
  • Biotechnology
    2.0%
  • Research & Consulting Services
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Health Care Technology
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Interactive Media & Services
    1.5%
  • Personal Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Education Services
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Alternative Carriers
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Health Care Supplies
    1.4%
  • Health Care Services
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Semiconductors
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Health Care Facilities
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Consumer Finance
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Insurance Brokers
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care REITs
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Facilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Commercial & Residential Mortgage
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Managed Health Care
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:FPX) was last updated on 9/3/2025 by MarketBeat.com Staff
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