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First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$148.76 +1.02 (+0.69%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$147.17 -1.59 (-1.07%)
As of 07/18/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
8.90%166,193
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
7.30%478,993
3
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
5.58%152,083
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
4.67%137,058
5
DoorDash, Inc. stock logo
DASH
DoorDash
$239.17
+1.8%
4.67%184,302
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
4.57%148,217
7
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
3.73%336,312
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
2.97%332,643
9
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
2.08%39,027
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
2.08%49,424
11
CoreWeave Inc. stock logo
CRWV
CoreWeave
$123.02
-7.0%
2.03%121,777
12
Samsara Inc. stock logo
IOT
Samsara
$39.25
+2.9%
1.97%470,488
13
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
1.91%42,033
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.36
+1.9%
1.88%162,014
15
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
1.77%478,174
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
1.65%96,940
17
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
1.55%695,866
18
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$57.98
+0.9%
1.53%285,484
19
Solventum Corporation stock logo
SOLV
Solventum
$73.29
-0.8%
1.48%188,124
20
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.36%58,055
21
Crane stock logo
CR
Crane
$189.13
-0.1%
1.32%66,692
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
1.30%382,999
23
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.02
+1.3%
1.26%129,041
24
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.59
+0.3%
1.11%297,743
25
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
1.09%163,572
26
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.75
-0.7%
1.06%896,722
27
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.70
-0.3%
1.05%122,329
28
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.96
-0.4%
1.05%132,767
29
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.47
+0.2%
1.00%90,060
30
Reddit Inc. stock logo
RDDT
Reddit
$148.29
+4.0%
0.98%64,117
31
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.93%51,172
32
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
0.91%61,534
33
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.43
+1.5%
0.89%55,659
34
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$66.01
-1.7%
0.89%125,554
35
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.21
+0.2%
0.89%116,272
36
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
0.87%69,004
37
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.45
+1.1%
0.77%33,933
38
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
0.77%71,869
39
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
0.75%167,886
40
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.47
-5.1%
0.74%73,853
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41
Doximity, Inc. stock logo
DOCS
Doximity
$60.07
-2.5%
0.70%108,923
42
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$23.59
-1.7%
0.70%284,965
43
ESAB Corporation stock logo
ESAB
ESAB
$130.10
+0.4%
0.68%52,734
44
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.70
+6.2%
0.61%415,519
45
SailPoint, Inc. stock logo
SAIL
SailPoint
$21.32
+4.4%
0.60%242,081
46
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.59%95,003
47
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.57%320,509
48
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$48.13
-0.4%
0.55%115,715
49
StandardAero, Inc. stock logo
SARO
StandardAero
$30.41
-1.2%
0.55%169,715
50
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$64.42
+1.5%
0.54%76,309

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.9%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    44.8%

Sector Exposure

  • Information Technology
    22.2%
  • Financials
    10.1%
  • Electrical Equipment
    9.7%
  • Communication Services
    9.5%
  • Industrials
    9.2%
  • Consumer Discretionary
    8.5%
  • Health Care
    7.8%
  • Technology
    7.6%
  • Utilities
    6.1%
  • Energy
    3.0%
  • Consumer Staples
    2.8%
  • Real Estate
    2.5%
  • Health Care REITs
    0.4%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    12.9%
  • Electrical Equipment
    11.2%
  • IT Services
    8.7%
  • Entertainment
    6.9%
  • Hotels, Restaurants & Leisure
    6.1%
  • Communications Equipment
    6.0%
  • Electric Utilities
    4.6%
  • Capital Markets
    4.0%
  • Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.3%
  • Biotechnology
    2.0%
  • Health Care Technology
    2.0%
  • Insurance
    2.0%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Personal Care Products
    1.6%
  • Utilities
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Interactive Media & Services
    1.1%
  • Professional Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Consumer Finance
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.7%
  • Automobiles
    0.6%
  • Health Care REITs
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Beverages
    0.2%
  • Energy Equipment & Services
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Heavy Electrical Equipment
    10.1%
  • Application Software
    9.8%
  • Communications Equipment
    6.0%
  • Restaurants
    5.7%
  • IT Consulting & Other Services
    4.7%
  • Electric Utilities
    4.6%
  • Interactive Home Entertainment
    4.2%
  • Investment Banking & Brokerage
    3.6%
  • Systems Software
    3.0%
  • Movies & Entertainment
    2.7%
  • REIT
    2.4%
  • Diversified Financial Services
    2.1%
  • Biotechnology
    2.0%
  • Health Care Technology
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Research & Consulting Services
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Education Services
    1.8%
  • Alternative Carriers
    1.7%
  • Aerospace & Defense
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Personal Products
    1.6%
  • Independent Power Producers & Energy Traders
    1.5%
  • Health Care Supplies
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Health Care Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Semiconductors
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Insurance Brokers
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Consumer Finance
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care REITs
    0.4%
  • Leisure Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Food Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Commercial & Residential Mortgage
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Managed Health Care
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:FPX) was last updated on 7/20/2025 by MarketBeat.com Staff
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