First Trust US Equity Opportunities ETF (FPX) Holdings List

$177.36 -1.07 (-0.60%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$177.36 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does FPX hold?

The First Trust US Equity Opportunities ETF (FPX) has 100 holdings, with SpaceX, GE Vernova, and Eli Lilly and Company among its largest positions. The top 25 FPX holdings ordered by weight make up 68.34% 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	SPCX SpaceX	$156.54 -4.2%	9.62%	867,758
2	GEV GE Vernova	$1,002.72 +0.6%	7.92%	114,803
3	LLY Eli Lilly and Company	$1,167.01 -1.3%	7.28%	90,171
4	SNDK Sandisk	$1,482.33 -0.3%	6.50%	58,439
5	STX Seagate Technology	$747.20 -0.8%	4.66%	87,127
6	DINO HF Sinclair	$128.35 +4.4%	3.31%	397,359
7	LITE Lumentum	$987.99 -0.7%	3.11%	42,961
8	TWLO Twilio	$281.24 -0.5%	2.10%	110,331
9	CPAY Corpay	$399.40 +0.4%	2.04%	73,377
10	GS The Goldman Sachs Group	$892.43 -0.2%	1.77%	28,997
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11	U Unity Software	$46.66 0.0%	1.67%	526,944
12	DASH DoorDash	$193.09 -0.6%	1.65%	124,515
13	HONA Honeywell Aerospace	$158.18 +0.6%	1.54%	145,094
14	DAVE Dave	$362.87 +0.5%	1.49%	61,092
15	ROIV Roivant Sciences	$33.35 -3.6%	1.36%	576,586
16	AHR American Healthcare REIT	$52.49 -0.1%	1.36%	390,889
17	VTR Ventas	$83.86 +0.4%	1.29%	229,294
18	INGM Ingram Micro	$28.29 +2.9%	1.26%	662,844
19	HG Hamilton Insurance Group	$34.85 0.0%	1.26%	519,538
20	BTSG BrightSpring Health Services	$62.65 -0.6%	1.25%	284,297
21	NIC Nicolet Bankshares	$163.33 -0.5%	1.23%	108,739
22	SJM J. M. Smucker	$121.37 +1.1%	1.20%	144,960
23	RPRX Royalty Pharma	$56.57 -2.1%	1.18%	304,426
24	RVMD Revolution Medicines	$188.44 -2.8%	1.16%	88,968
25	VSAT Viasat	$66.90 -1.1%	1.13%	241,917

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 86.6%, followed by Ireland at 5.6%.

United States
86.6%
Ireland
5.6%
Bermuda
1.4%
Virgin Islands, British
0.2%

FPX Currency Exposure

FPX is exclusively exposed to USD.

USD
60.0%

FPX Sector Exposure

FPX's largest sector exposure is Technology at 23.7%, followed by Health Care at 18.6%.

Technology
23.7%
Health Care
18.6%
Financials
10.9%
Industrials
9.9%
Energy
5.2%
Consumer Staples
3.3%
Consumer Discretionary
2.8%
Communications
2.2%
Real Estate
1.6%
Materials
0.6%

FPX Industry Exposure

FPX's largest industry exposure is Biotechnology at 14.4%, followed by Electrical Equipment at 7.9%.

Biotechnology
14.4%
Electrical Equipment
7.9%
Technology Hardware, Storage & Peripherals
6.0%
Software
5.1%
Oil, Gas & Consumable Fuels
4.9%
Technology Hardware, Storage &
4.5%
Communications Equipment
4.1%
Financial Services
3.5%
Insurance
2.2%
Capital Markets
2.1%
Other
23.8%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Biotechnology at 14.4%, followed by Heavy Electrical Equipment at 7.9%.

Biotechnology
14.4%
Heavy Electrical Equipment
7.9%
Technology Hardware, Storage & Peripherals
6.0%
Technology Hardware, Storage &
4.5%
Communications Equipment
4.1%
Oil & Gas Refining & Marketing
3.4%
Internet Services & Infrastructure
3.0%
Application Software
2.2%
Investment Banking & Brokerage
2.1%
Transaction & Payment Processing
2.0%
Other
28.7%

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MarketBeat tracks First Trust US Equity Opportunities ETF holdings and portfolio composition, last updated on 10/10/2026.

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First Trust US Equity Opportunities ETF (FPX) Holdings List