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First Trust US Equity Opportunities ETF (FPX) Holdings List

First Trust US Equity Opportunities ETF logo
$188.90 0.00 (0.00%)
As of 05/22/2026 04:10 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 68.63% 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
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
11.29%146,049
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
8.78%89,616
3
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$812.73
6.15%107,810
4
Medline stock logo
MDLN
Medline
$37.01
3.91%1,416,930
5
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$105.86
3.23%549,402
6
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
3.19%44,922
7
AppLovin Corporation stock logo
APP
AppLovin
$481.68
3.02%87,917
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.03
2.57%1,338,039
9
FedEx Corporation stock logo
FDX
FedEx
$394.18
0.0%
2.56%95,103
10
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$294.07
2.54%130,284
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
2.45%257,973
12
Entergy Corporation stock logo
ETR
Entergy
$112.39
0.0%
1.79%223,944
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$151.23
+0.1%
1.73%164,578
14
Ventas, Inc. stock logo
VTR
Ventas
$88.22
+0.0%
1.63%256,156
15
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$81.76
1.58%256,842
16
UL Solutions Inc. stock logo
ULS
UL Solutions
$102.87
+0.0%
1.56%218,870
17
Nextpower Inc. stock logo
NXT
Nextpower
$130.50
1.49%146,805
18
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.00
+0.1%
1.43%101,615
19
DoorDash, Inc. stock logo
DASH
DoorDash
$160.25
1.36%124,955
20
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$54.50
1.18%312,424
21
Samsara Inc. stock logo
IOT
Samsara
$31.12
-0.1%
1.13%570,504
22
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$58.50
1.08%260,944
23
Amrize Ltd stock logo
AMRZ
Amrize
$49.96
+0.0%
1.01%280,244
24
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$50.20
+0.0%
0.99%273,298
25
CoreWeave Inc. stock logo
CRWV
CoreWeave
$105.49
0.98%120,702

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 89.6%, followed by Ireland at 6.8%.

  • United States
    89.6%
  • Ireland
    6.8%
  • Switzerland
    1.0%
  • Cayman Islands
    0.7%
  • Bermuda
    0.4%

FPX Currency Exposure

FPX is exclusively exposed to USD.

  • USD
    45.9%

FPX Sector Exposure

FPX's largest sector exposure is Technology at 29.2%, followed by Industrials at 20.0%.

  • Technology
    29.2%
  • Industrials
    20.0%
  • Health Care
    12.9%
  • Communications
    7.3%
  • Utilities
    5.2%
  • Financials
    5.0%
  • Energy
    4.1%
  • Consumer Staples
    2.8%
  • Consumer Discretionary
    2.7%
  • Real Estate
    1.6%
  • Other
    0.5%

FPX Industry Exposure

FPX's largest industry exposure is Electrical Equipment at 12.1%, followed by Technology Hardware, Storage & Peripherals at 9.8%.

  • Electrical Equipment
    12.1%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Communications Equipment
    6.7%
  • Technology Hardware, Storage &
    6.2%
  • Biotechnology
    5.4%
  • Diversified Telecommunication Services
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Health Care Providers & Services
    3.4%
  • Real Estate Management & Development
    3.0%
  • Software
    2.9%
  • Other
    34.0%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Heavy Electrical Equipment at 10.8%, followed by Technology Hardware, Storage & Peripherals at 9.8%.

  • Heavy Electrical Equipment
    10.8%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Communications Equipment
    6.7%
  • Technology Hardware, Storage &
    6.2%
  • Biotechnology
    5.4%
  • Electric Utilities
    4.4%
  • Alternative Carriers
    3.7%
  • REIT
    3.0%
  • Application Software
    2.9%
  • Movies & Entertainment
    2.7%
  • Other
    35.3%

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This page (NYSEARCA:FPX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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