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First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$154.00 -0.10 (-0.06%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$153.84 -0.16 (-0.10%)
As of 08/8/2025 04:10 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 25 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
10.70%170,217
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
7.62%490,588
3
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
5.60%155,765
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
4.61%140,376
5
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
4.56%188,763
6
Roblox Corporation stock logo
RBLX
Roblox
$128.75
-0.7%
4.05%344,454
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
3.96%151,804
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.63
+3.1%
3.50%340,696
9
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
2.02%43,050
10
Samsara Inc. stock logo
IOT
Samsara
$33.74
-2.4%
1.88%481,877
11
CrowdStrike stock logo
CRWD
CrowdStrike
$424.49
-0.1%
1.85%39,971
12
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.31
+0.3%
1.75%489,750
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.34
-5.2%
1.68%50,620
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.56
+0.3%
1.66%165,935
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.72
-0.3%
1.58%99,285
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.37
-1.8%
1.57%712,711
17
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$46.63
-2.3%
1.54%292,394
18
Solventum Corporation stock logo
SOLV
Solventum
$73.34
+1.9%
1.41%192,678
19
CoreWeave Inc. stock logo
CRWV
CoreWeave
$129.55
+7.0%
1.35%124,724
20
Crane stock logo
CR
Crane
$194.19
-0.3%
1.35%68,306
21
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
1.29%59,460
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.90
-0.3%
1.28%392,271
23
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.91
-8.0%
1.20%918,430
24
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.50
-0.9%
1.19%125,290
25
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.39
-2.6%
1.17%132,165

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.7%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    43.9%

Sector Exposure

  • Information Technology
    23.6%
  • Electrical Equipment
    10.6%
  • Financials
    9.8%
  • Communication Services
    9.4%
  • Consumer Discretionary
    8.9%
  • Industrials
    8.4%
  • Health Care
    7.1%
  • Technology
    6.8%
  • Utilities
    6.3%
  • Energy
    2.9%
  • Consumer Staples
    2.7%
  • Real Estate
    2.5%
  • Health Care REITs
    0.5%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    13.5%
  • Electrical Equipment
    11.8%
  • IT Services
    7.7%
  • Communications Equipment
    6.9%
  • Entertainment
    6.7%
  • Hotels, Restaurants & Leisure
    6.5%
  • Electric Utilities
    4.9%
  • Capital Markets
    4.1%
  • Financial Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.1%
  • Insurance
    2.0%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.9%
  • Health Care Technology
    1.8%
  • Personal Care Products
    1.5%
  • Utilities
    1.5%
  • Interactive Media & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Professional Services
    0.9%
  • Consumer Finance
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.7%
  • Automobiles
    0.5%
  • Health Care REITs
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Energy Equipment & Services
    0.1%
  • Beverages
    0.1%
  • Banks
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Heavy Electrical Equipment
    10.9%
  • Application Software
    10.8%
  • Communications Equipment
    6.9%
  • Restaurants
    6.1%
  • Electric Utilities
    4.9%
  • Interactive Home Entertainment
    4.3%
  • IT Consulting & Other Services
    4.0%
  • Investment Banking & Brokerage
    3.6%
  • Systems Software
    2.8%
  • Movies & Entertainment
    2.4%
  • REIT
    2.4%
  • Research & Consulting Services
    2.0%
  • Diversified Financial Services
    1.9%
  • Biotechnology
    1.9%
  • Education Services
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Health Care Technology
    1.8%
  • Personal Products
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Interactive Media & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Alternative Carriers
    1.3%
  • Health Care Supplies
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Health Care Services
    1.1%
  • Semiconductors
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Health Care Facilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Insurance Brokers
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Automobile Manufacturers
    0.5%
  • Health Care REITs
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Leisure Facilities
    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%
  • Oil & Gas Equipment & Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Managed Health Care
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:FPX) was last updated on 8/9/2025 by MarketBeat.com Staff
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