First Trust US Equity Opportunities ETF (FPX) Holdings List

$180.25 -2.52 (-1.38%)

Closing price 04:10 PM Eastern

Extended Trading

$180.24 -0.01 (-0.01%)

As of 07:30 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 65.59% 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	$950.59 +0.0%	9.71%	159,792
2	SNDK Sandisk	$1,816.57 -3.7%	8.26%	76,597
3	STX Seagate Technology	$923.86 +0.4%	6.11%	109,093
4	LLY Eli Lilly and Company	$1,153.69 -1.4%	3.62%	45,818
5	WBD Warner Bros. Discovery	$30.76 -0.2%	3.18%	1,626,395
6	LITE Lumentum	$937.00 -0.9%	2.93%	50,471
7	MDLN Medline	$34.30 -0.4%	2.41%	1,065,245
8	DINO HF Sinclair	$106.28 -0.4%	2.17%	292,366
9	FDX FedEx	$291.93 -1.4%	2.07%	95,453
10	SPCX SpaceX	$148.36 -4.1%	2.07%	200,752
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11	DASH DoorDash	$189.27 -1.5%	2.00%	141,326
12	GS The Goldman Sachs Group	$936.96 -1.3%	1.82%	26,517
13	APP AppLovin	$315.25 -4.1%	1.77%	76,274
14	BTSG BrightSpring Health Services	$55.78 -1.4%	1.76%	419,322
15	DTM DT Midstream	$125.85 +0.7%	1.76%	198,531
16	ASTS AST SpaceMobile	$59.98 -5.8%	1.66%	398,651
17	VTR Ventas	$86.60 -0.3%	1.63%	262,816
18	ULS UL Solutions	$65.39 -1.9%	1.58%	326,886
19	RPRX Royalty Pharma	$57.65 -1.5%	1.53%	373,547
20	ETR Entergy	$99.09 -2.0%	1.49%	206,347
21	SOLS Solstice Advanced Mat	$57.98 -1.5%	1.38%	343,392
22	CART Maplebear	$42.96 -3.3%	1.31%	381,161
23	SJM J. M. Smucker	$122.43 +1.1%	1.17%	138,385
24	VSAT Viasat	$73.68 -1.7%	1.10%	221,484
25	NIC Nicolet Bankshares	$164.44 -0.7%	1.10%	91,909

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 85.8%, followed by Ireland at 6.6%.

United States
85.8%
Ireland
6.6%
Bermuda
1.5%
Virgin Islands, British
0.2%

FPX Currency Exposure

FPX is exclusively exposed to USD.

USD
55.9%

FPX Sector Exposure

FPX's largest sector exposure is Technology at 27.6%, followed by Health Care at 18.3%.

Technology
27.6%
Health Care
18.3%
Financials
10.7%
Industrials
9.3%
Communications
5.3%
Energy
4.6%
Consumer Staples
3.3%
Consumer Discretionary
2.9%
Real Estate
1.6%
Materials
0.6%

FPX Industry Exposure

FPX's largest industry exposure is Biotechnology at 14.2%, followed by Technology Hardware, Storage & Peripherals at 7.4%.

Biotechnology
14.2%
Technology Hardware, Storage & Peripherals
7.4%
Electrical Equipment
7.4%
Communications Equipment
5.7%
Technology Hardware, Storage &
5.4%
Software
4.8%
Oil, Gas & Consumable Fuels
4.3%
Financial Services
3.4%
Entertainment
3.2%
Capital Markets
2.2%
Other
25.7%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Biotechnology at 14.2%, followed by Technology Hardware, Storage & Peripherals at 7.4%.

Biotechnology
14.2%
Technology Hardware, Storage & Peripherals
7.4%
Heavy Electrical Equipment
7.4%
Communications Equipment
5.7%
Technology Hardware, Storage &
5.4%
Movies & Entertainment
3.2%
Internet Services & Infrastructure
3.0%
Oil & Gas Refining & Marketing
2.9%
Investment Banking & Brokerage
2.2%
Application Software
2.1%
Other
30.1%

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MarketBeat tracks First Trust US Equity Opportunities ETF holdings and portfolio composition, last updated on 9/16/2026.

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First Trust US Equity Opportunities ETF (FPX) Holdings List