First Trust US Equity Opportunities ETF (FPX) Holdings

$100.99
+1.35 (+1.35%)
(As of 04/26/2024 ET)

Top 50 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Samsara Inc. stock logo
IOT
Samsara
$35.99
+4.7%
7.41%1,706,874
2
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
7.37%328,589
3
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
5.40%43,105
4
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
5.31%711,021
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
4.68%468,655
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
4.18%162,187
7
DoorDash, Inc. stock logo
DASH
DoorDash
$132.11
+3.1%
3.82%209,718
8
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
3.36%251,650
9
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
2.80%277,917
10
Symbotic Inc. stock logo
SYM
Symbotic
$40.19
+1.6%
2.80%498,215
11
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.24
+0.3%
2.45%205,544
12
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.49
+3.5%
2.44%215,522
13
Core & Main, Inc. stock logo
CNM
Core & Main
$57.32
+1.0%
2.22%290,996
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$222.66
+3.6%
2.22%77,415
15
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
1.60%273,833
16
Snowflake Inc. stock logo
SNOW
Snowflake
$158.13
+3.7%
1.54%74,321
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%
1.50%49,212
18
Kenvue Inc. stock logo
KVUE
Kenvue
$18.86
-0.8%
1.48%540,140
19
Onsemi stock logo
ON
Onsemi
$68.06
+2.5%
1.46%165,888
20
TPG Inc. stock logo
TPG
TPG
$43.87
+1.0%
1.23%205,765
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.52
+3.7%
1.18%399,522
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
1.12%27,294
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.26
+1.5%
1.08%96,824
24
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$26.75
+0.3%
1.04%281,013
25
ESAB Co. stock logo
ESAB
ESAB
$107.86
+1.0%
1.01%68,089
26
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
0.97%100,340
27
Cloudflare, Inc. stock logo
NET
Cloudflare
$88.01
+1.4%
0.93%76,208
28
Crane stock logo
CR
Crane
$144.35
+0.3%
0.93%51,488
29
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$21.67
+1.3%
0.88%296,372
30
Vontier Co. stock logo
VNT
Vontier
$41.22
+1.1%
0.88%156,305
31
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.79
+1.2%
0.83%322,474
32
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.13
+1.3%
0.83%131,649
33
Nextracker Inc. stock logo
NXT
Nextracker
$43.76
+1.8%
0.81%130,616
34
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.35
+1.2%
0.72%448,149
35
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
0.71%296,072
36
Roblox Co. stock logo
RBLX
Roblox
$36.01
+1.4%
0.71%142,557
37
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
0.70%27,522
38
Veralto Co. stock logo
VLTO
Veralto
$94.12
+0.4%
0.69%55,643
39
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.34
+2.0%
0.67%88,684
40
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.04
+1.7%
0.66%286,639
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41
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
0.63%261,308
42
Braze, Inc. stock logo
BRZE
Braze
$41.71
+1.3%
0.62%112,670
43
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.04
-0.9%
0.58%65,663
44
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$26.50
+0.3%
0.58%156,289
45
Vertex, Inc. stock logo
VERX
Vertex
$29.53
+0.4%
0.57%139,330
46
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%
0.56%22,066
47
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.99
-0.7%
0.54%73,893
48
GitLab Inc. stock logo
GTLB
GitLab
$55.46
-1.0%
0.52%71,120
49
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$48.94
-1.8%
0.52%73,414
50
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$60.72
+1.1%
0.52%61,168

Geographic Exposure

  • United States
    90.0%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    51.0%

Sector Exposure

  • Industrials
    9.9%
  • Health Care
    6.8%
  • Technology
    6.2%
  • Real Estate
    5.8%
  • Financials
    0.6%
  • Utilities
    0.5%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Biotechnology
    5.2%
  • Road & Rail
    4.4%
  • IT Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Software
    1.1%
  • Health Care Providers & Services
    1.0%
  • Building Products
    0.7%
  • Household Durables
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Electrical Equipment
    0.2%
  • Insurance
    0.2%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.3%
  • Trucking
    4.4%
  • Data Processing & Outsourced Services
    2.8%
  • Semiconductors
    1.7%
  • Systems Software
    1.1%
  • Managed Health Care
    1.0%
  • Building Products
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Aerospace & Defense
    0.5%
  • Life Sciences Tools & Services
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Health Care Supplies
    0.2%

Related Companies and Tools

This page (NYSEARCA:FPX) was last updated on 4/28/2024 by MarketBeat.com Staff

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