First Trust US Equity Opportunities ETF (FPX) Holdings List

$189.60 +0.86 (+0.46%)

As of 09:32 AM Eastern

What stocks does FPX hold?

The First Trust US Equity Opportunities ETF (FPX) top stock holdings include GE Vernova, Sandisk, and Seagate Technology. The top 25 FPX holdings ordered by weight make up 64.79% of the total fund. FPX is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete FPX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FPX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GEV GE Vernova	$1,060.84 +1.1%	10.91%	160,772
2	SNDK Sandisk	$1,621.85 +6.1%	6.58%	77,067
3	STX Seagate Technology	$960.04 +4.2%	6.35%	109,762
4	LLY Eli Lilly and Company	$1,181.40 -2.3%	3.73%	46,099
5	WBD Warner Bros. Discovery	$27.77 +0.1%	2.93%	1,636,373
6	LITE Lumentum	$942.77 +7.1%	2.89%	50,781
7	MDLN Medline	$35.69 +0.3%	2.51%	1,071,780
8	FDX FedEx	$338.94 -0.1%	2.06%	96,039
9	DASH DoorDash	$217.63 +0.6%	2.06%	142,193
10	GS The Goldman Sachs Group	$1,036.67 -0.6%	1.87%	26,680
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11	ASTS AST SpaceMobile	$71.70 +0.3%	1.83%	401,097
12	DTM DT Midstream	$135.42 +0.5%	1.80%	199,749
13	APP AppLovin	$324.15 +3.7%	1.75%	76,742
14	BTSG BrightSpring Health Services	$60.95 +1.2%	1.74%	421,895
15	ULS UL Solutions	$77.10 +0.4%	1.72%	328,891
16	VTR Ventas	$90.91 +0.7%	1.66%	264,428
17	DINO HF Sinclair	$92.82 +1.0%	1.66%	294,160
18	SPCX SpaceX	$135.94 -3.8%	1.58%	201,984
19	ETR Entergy	$107.36 +0.4%	1.50%	207,613
20	RPRX Royalty Pharma	$58.66 +0.2%	1.46%	375,839
21	SOLS Solstice Advanced Mat	$63.09 +0.8%	1.46%	345,499
22	VSAT Viasat	$83.98 +1.3%	1.24%	222,843
23	CART Maplebear	$48.38 -3.4%	1.17%	383,499
24	CRDO Credo Technology Group	$259.99 -2.3%	1.17%	74,610
25	MKSI MKS	$307.62 +0.4%	1.16%	58,778

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 88.3%, followed by Ireland at 7.2%.

United States
88.3%
Ireland
7.2%
Cayman Islands
1.3%
Bermuda
0.6%

FPX Currency Exposure

FPX is exclusively exposed to USD.

USD
48.9%

FPX Sector Exposure

FPX's largest sector exposure is Technology at 26.6%, followed by Industrials at 17.6%.

Technology
26.6%
Industrials
17.6%
Health Care
12.8%
Financials
7.6%
Communications
6.8%
Consumer Discretionary
4.9%
Consumer Staples
4.5%
Energy
3.7%
Real Estate
1.5%
Utilities
1.4%
Other
0.2%

FPX Industry Exposure

FPX's largest industry exposure is Electrical Equipment at 12.0%, followed by Biotechnology at 8.9%.

Electrical Equipment
12.0%
Biotechnology
8.9%
Technology Hardware, Storage & Peripherals
7.6%
Technology Hardware, Storage &
6.5%
Communications Equipment
5.6%
Hotels, Restaurants & Leisure
3.6%
Oil, Gas & Consumable Fuels
3.5%
Entertainment
3.5%
Financial Services
2.7%
Semiconductors & Semiconductor Equipment
2.4%
Other
31.3%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Heavy Electrical Equipment at 10.9%, followed by Biotechnology at 8.9%.

Heavy Electrical Equipment
10.9%
Biotechnology
8.9%
Technology Hardware, Storage & Peripherals
7.6%
Technology Hardware, Storage &
6.5%
Communications Equipment
5.6%
Movies & Entertainment
3.5%
Semiconductors
2.4%
Air Freight & Logistics
2.1%
Restaurants
2.0%
Investment Banking & Brokerage
2.0%
Other
35.7%

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This page (NYSEARCA:FPX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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First Trust US Equity Opportunities ETF (FPX) Holdings List