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First Trust US Equity Opportunities ETF (FPX) Holdings List

First Trust US Equity Opportunities ETF logo
$192.42 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does FPX hold?

The First Trust US Equity Opportunities ETF (FPX) top stock holdings include Sandisk, GE Vernova, and Seagate Technology. The top 25 FPX holdings ordered by weight make up 68.69% 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
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
10.56%90,810
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
9.78%147,997
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
6.78%109,248
4
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$82.41
3.63%556,728
5
AppLovin Corporation stock logo
APP
AppLovin
$496.77
3.55%89,089
6
Medline stock logo
MDLN
Medline
$36.61
3.44%1,435,822
7
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$921.56
2.89%45,520
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26.98
2.54%1,355,879
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
2.53%261,413
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$253.76
2.34%132,022
11
FedEx Corporation stock logo
FDX
FedEx
$337.65
-0.2%
2.25%96,371
12
Entergy Corporation stock logo
ETR
Entergy
$111.09
0.0%
1.74%226,930
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$142.14
-0.1%
1.67%166,772
14
UL Solutions Inc. stock logo
ULS
UL Solutions
$97.07
+0.1%
1.52%221,788
15
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$83.06
1.48%260,266
16
Ventas, Inc. stock logo
VTR
Ventas
$84.58
0.0%
1.46%259,572
17
Samsara Inc. stock logo
IOT
Samsara
$33.57
-0.3%
1.39%578,110
18
DoorDash, Inc. stock logo
DASH
DoorDash
$150.58
1.37%126,621
19
Nextpower Inc. stock logo
NXT
Nextpower
$121.88
1.32%148,763
20
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$54.87
1.23%316,590
21
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.67
+0.0%
1.19%102,969
22
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$63.23
1.11%264,424
23
Amrize Ltd stock logo
AMRZ
Amrize
$53.19
+0.0%
1.02%283,980
24
Reddit Inc. stock logo
RDDT
Reddit
$162.11
+0.0%
0.95%78,300
25
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$80.90
0.95%181,973

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 89.0%, followed by Ireland at 7.1%.

  • United States
    89.0%
  • Ireland
    7.1%
  • Switzerland
    1.0%
  • Cayman Islands
    0.9%
  • Bermuda
    0.3%

FPX Currency Exposure

FPX is exclusively exposed to USD.

  • USD
    44.6%

FPX Sector Exposure

FPX's largest sector exposure is Technology at 31.5%, followed by Industrials at 17.7%.

  • Technology
    31.5%
  • Industrials
    17.7%
  • Health Care
    13.0%
  • Communications
    7.4%
  • Financials
    4.8%
  • Utilities
    4.7%
  • Energy
    3.8%
  • Consumer Staples
    2.9%
  • Consumer Discretionary
    2.8%
  • Real Estate
    1.5%
  • Other
    0.5%

FPX Industry Exposure

FPX's largest industry exposure is Technology Hardware, Storage & Peripherals at 11.8%, followed by Electrical Equipment at 10.6%.

  • Technology Hardware, Storage & Peripherals
    11.8%
  • Electrical Equipment
    10.6%
  • Technology Hardware, Storage &
    6.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.4%
  • Diversified Telecommunication Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.4%
  • Software
    2.8%
  • Real Estate Management & Development
    2.7%
  • Other
    33.4%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 11.8%, followed by Heavy Electrical Equipment at 9.3%.

  • Technology Hardware, Storage & Peripherals
    11.8%
  • Heavy Electrical Equipment
    9.3%
  • Technology Hardware, Storage &
    6.6%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.4%
  • Electric Utilities
    4.0%
  • Alternative Carriers
    3.8%
  • Application Software
    2.8%
  • REIT
    2.7%
  • Movies & Entertainment
    2.7%
  • Other
    35.1%

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This page (NYSEARCA:FPX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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