First Trust US Equity Opportunities ETF (FPX) Holdings List

$180.90 +1.10 (+0.61%)

As of 03:55 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 65.13% 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	$940.58 +2.0%	10.94%	160,772
2	SNDK Sandisk	$1,553.94 +0.0%	6.78%	77,067
3	STX Seagate Technology	$797.45 -1.4%	6.31%	109,762
4	LLY Eli Lilly and Company	$1,160.98 +0.1%	3.68%	46,099
5	LITE Lumentum	$845.92 -2.8%	3.10%	50,781
6	WBD Warner Bros. Discovery	$28.37 -0.1%	2.96%	1,636,373
7	MDLN Medline	$36.59 +0.8%	2.49%	1,071,780
8	FDX FedEx	$323.75 +2.3%	2.05%	96,039
9	DASH DoorDash	$222.25 -1.8%	1.98%	142,193
10	ASTS AST SpaceMobile	$62.09 -0.5%	1.95%	401,097
Get the Latest News and Ratings for FPX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust US Equity Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SPCX SpaceX	$149.74 +6.4%	1.93%	201,984
12	GS The Goldman Sachs Group	$1,038.67 +3.4%	1.81%	26,680
13	DTM DT Midstream	$128.54 -0.3%	1.78%	199,749
14	DINO HF Sinclair	$106.13 +0.1%	1.69%	294,160
15	ULS UL Solutions	$74.56 +0.6%	1.65%	328,891
16	BTSG BrightSpring Health Services	$61.43 +2.0%	1.65%	421,895
17	VTR Ventas	$92.14 +0.1%	1.54%	264,428
18	APP AppLovin	$313.14 -1.9%	1.53%	76,742
19	ETR Entergy	$107.72 +0.9%	1.46%	207,613
20	RPRX Royalty Pharma	$63.91 +1.3%	1.46%	375,839
21	SOLS Solstice Advanced Mat	$61.37 +0.6%	1.41%	345,499
22	CRDO Credo Technology Group	$164.42 -0.5%	1.31%	74,610
23	VSAT Viasat	$71.72 +2.6%	1.27%	222,843
24	CART Maplebear	$51.72 +0.4%	1.22%	383,499
25	MKSI MKS	$248.96 -1.0%	1.18%	58,778

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 89.0%, followed by Ireland at 6.7%.

United States
89.0%
Ireland
6.7%
Cayman Islands
0.8%
Bermuda
0.5%

FPX Currency Exposure

FPX is exclusively exposed to USD.

USD
49.9%

FPX Sector Exposure

FPX's largest sector exposure is Technology at 25.6%, followed by Industrials at 16.4%.

Technology
25.6%
Industrials
16.4%
Health Care
12.9%
Financials
7.9%
Communications
6.8%
Consumer Discretionary
5.2%
Consumer Staples
4.7%
Energy
4.1%
Real Estate
1.7%
Utilities
1.5%
Other
0.2%

FPX Industry Exposure

FPX's largest industry exposure is Electrical Equipment at 11.0%, followed by Biotechnology at 8.9%.

Electrical Equipment
11.0%
Biotechnology
8.9%
Technology Hardware, Storage & Peripherals
8.1%
Technology Hardware, Storage &
6.0%
Communications Equipment
5.7%
Oil, Gas & Consumable Fuels
3.9%
Hotels, Restaurants & Leisure
3.9%
Entertainment
3.6%
Financial Services
2.8%
Air Freight & Logistics
2.1%
Other
31.0%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Heavy Electrical Equipment at 10.1%, followed by Biotechnology at 8.9%.

Heavy Electrical Equipment
10.1%
Biotechnology
8.9%
Technology Hardware, Storage & Peripherals
8.1%
Technology Hardware, Storage &
6.0%
Communications Equipment
5.7%
Movies & Entertainment
3.6%
Restaurants
2.2%
Oil & Gas Refining & Marketing
2.1%
Air Freight & Logistics
2.1%
Investment Banking & Brokerage
2.0%
Other
35.9%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust US Equity Opportunities ETF holdings and portfolio composition, last updated on 8/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust US Equity Opportunities ETF (FPX) Holdings List