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First Trust US Equity Opportunities ETF (FPX) Holdings List

First Trust US Equity Opportunities ETF logo
$195.20 0.00 (0.00%)
As of 07/2/2026 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 64.78% 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
$1,745.00
11.34%95,165
2
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
9.47%156,400
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
6.69%114,601
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.68%44,694
5
AppLovin Corporation stock logo
APP
AppLovin
$527.06
2.39%93,386
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$728.32
2.29%49,375
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26.48
2.27%1,587,587
8
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$239.25
2.06%137,736
9
Medline stock logo
MDLN
Medline
$43.19
2.04%1,039,105
10
SpaceX stock logo
SPCX
SpaceX
$162.00
1.98%195,824
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.91%272,712
12
FedEx Corporation stock logo
FDX
FedEx
$313.21
+0.1%
1.80%101,077
13
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$85.13
1.74%395,539
14
UL Solutions Inc. stock logo
ULS
UL Solutions
$97.12
+0.1%
1.59%318,866
15
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$80.19
1.56%334,964
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
1.55%25,865
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$144.66
+0.0%
1.52%193,827
18
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$69.03
1.48%409,030
19
Entergy Corporation stock logo
ETR
Entergy
$115.00
-0.1%
1.44%237,931
20
DoorDash, Inc. stock logo
DASH
DoorDash
$192.01
1.31%138,194
21
MKS Inc. stock logo
MKSI
MKS
$365.56
1.26%56,988
22
Ventas, Inc. stock logo
VTR
Ventas
$92.57
+0.1%
1.15%257,712
23
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$66.16
1.10%240,934
24
Nextpower Inc. stock logo
NXT
Nextpower
$112.84
1.09%158,966
25
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$241.91
1.07%72,335

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 90.0%, followed by Ireland at 6.2%.

  • United States
    90.0%
  • Ireland
    6.2%
  • 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 26.1%, followed by Industrials at 18.0%.

  • Technology
    26.1%
  • Industrials
    18.0%
  • Health Care
    12.9%
  • Financials
    7.0%
  • Communications
    6.9%
  • Consumer Discretionary
    4.8%
  • Consumer Staples
    4.2%
  • Energy
    3.4%
  • Real Estate
    1.5%
  • Utilities
    1.5%
  • Other
    0.3%

FPX Industry Exposure

FPX's largest industry exposure is Electrical Equipment at 12.3%, followed by Biotechnology at 8.7%.

  • Electrical Equipment
    12.3%
  • Biotechnology
    8.7%
  • Technology Hardware, Storage & Peripherals
    8.4%
  • Communications Equipment
    6.0%
  • Technology Hardware, Storage &
    5.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Entertainment
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Financial Services
    2.3%
  • Other
    30.9%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Heavy Electrical Equipment at 11.2%, followed by Biotechnology at 8.7%.

  • Heavy Electrical Equipment
    11.2%
  • Biotechnology
    8.7%
  • Technology Hardware, Storage & Peripherals
    8.4%
  • Communications Equipment
    6.0%
  • Technology Hardware, Storage &
    5.6%
  • Movies & Entertainment
    3.2%
  • Semiconductors
    2.5%
  • Alternative Carriers
    2.1%
  • Research & Consulting Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Other
    35.3%

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This page (NYSEARCA:FPX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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