Free Trial

First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$165.71 -1.66 (-0.99%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$165.70 0.00 (0.00%)
As of 10/3/2025 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
$595.07
-1.8%
9.94%173,047
2
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
8.46%158,355
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
7.85%498,746
4
DoorDash, Inc. stock logo
DASH
DoorDash
$271.22
+0.4%
4.54%191,903
5
Roblox Corporation stock logo
RBLX
Roblox
$122.91
-7.9%
4.28%350,182
6
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
4.24%142,711
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$148.67
+2.0%
3.66%346,361
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
3.59%154,329
9
Samsara Inc. stock logo
IOT
Samsara
$39.10
-0.1%
1.72%489,892
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$114.65
+1.1%
1.66%168,695
11
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
1.63%40,637
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.99
-1.3%
1.62%933,704
13
Trane Technologies plc stock logo
TT
Trane Technologies
$424.29
+0.2%
1.61%43,765
14
Reddit Inc. stock logo
RDDT
Reddit
$207.24
+3.1%
1.56%66,760
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$166.56
-0.4%
1.53%100,938
16
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.67
+0.4%
1.52%497,894
17
Duolingo, Inc. stock logo
DUOL
Duolingo
$322.63
+3.1%
1.45%51,463
18
Solventum Corporation stock logo
SOLV
Solventum
$74.03
-0.8%
1.32%195,883
19
CoreWeave Inc. stock logo
CRWV
CoreWeave
$134.79
-2.3%
1.30%126,800
20
Kenvue Inc. stock logo
KVUE
Kenvue
$15.80
+0.4%
1.26%724,565
21
Snowflake Inc. stock logo
SNOW
Snowflake
$235.42
-2.1%
1.23%60,449
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.65
-0.3%
1.21%398,795
23
Crane stock logo
CR
Crane
$179.99
0.0%
1.17%69,442
24
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$210.79
1.17%57,955
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$252.79
-0.8%
1.15%64,073

Geographic Exposure

  • United States
    93.6%
  • Ireland
    3.1%
  • Cayman Islands
    1.0%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    47.4%

Sector Exposure

  • Information Technology
    25.3%
  • Communication Services
    10.6%
  • Financials
    9.9%
  • Health Care
    9.6%
  • Electrical Equipment
    9.3%
  • Utilities
    7.8%
  • Industrials
    7.5%
  • Technology
    7.2%
  • Consumer Discretionary
    5.7%
  • Real Estate
    2.1%
  • Energy
    1.6%
  • Consumer Staples
    1.6%
  • Health Care REITs
    0.7%

Industry Exposure

  • Electrical Equipment
    10.5%
  • Software
    10.4%
  • Communications Equipment
    9.6%
  • IT Services
    8.4%
  • Entertainment
    7.1%
  • Electric Utilities
    5.2%
  • Hotels, Restaurants & Leisure
    4.6%
  • Capital Markets
    4.0%
  • Health Care Technology
    3.9%
  • Financial Services
    3.8%
  • Health Care Providers & Services
    2.7%
  • Utilities
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.8%
  • Technology Hardware, Storage &
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Biotechnology
    1.5%
  • Interactive Media & Services
    1.5%
  • Machinery
    1.2%
  • Real Estate Management & Development
    1.2%
  • Consumer Finance
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Professional Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Health Care REITs
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.6%
  • Personal Care Products
    0.5%
  • Automobiles
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Beverages
    0.3%
  • Insurance
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.6%
  • Heavy Electrical Equipment
    9.5%
  • Application Software
    8.3%
  • Electric Utilities
    6.2%
  • Restaurants
    4.3%
  • IT Consulting & Other Services
    3.9%
  • Interactive Home Entertainment
    3.6%
  • Movies & Entertainment
    3.5%
  • Investment Banking & Brokerage
    3.2%
  • Health Care Technology
    2.6%
  • REIT
    2.3%
  • Systems Software
    2.1%
  • Research & Consulting Services
    2.1%
  • Alternative Carriers
    2.0%
  • Aerospace & Defense
    1.8%
  • Commercial & Residential Mortgage
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Technology Hardware, Storage &
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Semiconductors
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Diversified Financial Services
    1.5%
  • Health Care Services
    1.5%
  • Biotechnology
    1.5%
  • Interactive Media & Services
    1.5%
  • Health Care Distributors
    1.3%
  • Health Care Facilities
    1.2%
  • Consumer Finance
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Health Care Supplies
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Education Services
    0.7%
  • Health Care REITs
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Personal Products
    0.5%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Regional Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Leisure Facilities
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Food Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Managed Health Care
    0.1%
  • Advertising
    0.1%

Related Companies and Tools


This page (NYSEARCA:FPX) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners