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First Trust US Equity Opportunities ETF (FPX) Holdings List

First Trust US Equity Opportunities ETF logo
$183.13 -4.29 (-2.29%)
As of 07/24/2026 04:10 PM 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 65.16% 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

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
11.06%161,752
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
7.22%77,537
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$851.69
-6.8%
5.43%110,431
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
3.58%46,380
5
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$25.77
-0.7%
2.97%1,646,351
6
Medline stock logo
MDLN
Medline
$38.75
+3.0%
2.93%1,078,315
7
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$762.99
-8.5%
2.38%51,091
8
AppLovin Corporation stock logo
APP
AppLovin
$391.98
-1.7%
2.21%77,210
9
FedEx Corporation stock logo
FDX
FedEx
$314.77
-0.3%
2.03%96,625
10
UL Solutions Inc. stock logo
ULS
UL Solutions
$85.60
-1.2%
1.96%330,896
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$145.71
-0.3%
1.95%200,967
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
1.94%26,843
13
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$72.91
+4.4%
1.91%424,468
14
DoorDash, Inc. stock logo
DASH
DoorDash
$172.91
+1.8%
1.76%143,060
15
SpaceX stock logo
SPCX
SpaceX
$115.07
-2.7%
1.76%203,216
16
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$88.39
-0.8%
1.70%295,954
17
Ventas, Inc. stock logo
VTR
Ventas
$100.61
+2.8%
1.67%266,040
18
Entergy Corporation stock logo
ETR
Entergy
$115.95
+0.1%
1.58%208,879
19
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$56.20
-5.0%
1.47%403,543
20
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.83
-0.3%
1.46%378,131
21
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$60.54
-0.6%
1.34%347,606
22
MKS Inc. stock logo
MKSI
MKS
$329.18
-4.7%
1.30%59,136
23
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$65.97
-4.9%
1.21%250,024
24
Maplebear Inc. stock logo
CART
Maplebear
$42.21
-0.8%
1.18%385,837
25
Nextpower Inc. stock logo
NXT
Nextpower
$100.03
-4.3%
1.16%164,468

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 88.9%, followed by Ireland at 7.2%.

  • United States
    88.9%
  • Ireland
    7.2%
  • Cayman Islands
    1.1%
  • Bermuda
    0.5%

FPX Currency Exposure

FPX is exclusively exposed to USD.

  • USD
    47.8%

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
    13.3%
  • Financials
    7.5%
  • Communications
    6.2%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    4.3%
  • Energy
    3.8%
  • Real Estate
    1.7%
  • Utilities
    1.6%
  • Other
    0.2%

FPX Industry Exposure

FPX's largest industry exposure is Electrical Equipment at 11.9%, followed by Biotechnology at 8.9%.

  • Electrical Equipment
    11.9%
  • Biotechnology
    8.9%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Technology Hardware, Storage &
    6.5%
  • Communications Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Entertainment
    3.2%
  • Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Other
    31.1%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Heavy Electrical Equipment at 10.8%, followed by Biotechnology at 8.9%.

  • Heavy Electrical Equipment
    10.8%
  • Biotechnology
    8.9%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Technology Hardware, Storage &
    6.5%
  • Communications Equipment
    5.8%
  • Movies & Entertainment
    3.2%
  • Semiconductors
    2.5%
  • Investment Banking & Brokerage
    2.1%
  • Air Freight & Logistics
    2.0%
  • Health Care Services
    1.9%
  • Other
    35.8%

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This page (NYSEARCA:FPX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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