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First Trust US Equity Opportunities ETF (FPX) Holdings List

First Trust US Equity Opportunities ETF logo
$188.60 +3.75 (+2.03%)
As of 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 Medline. The top 25 FPX holdings ordered by weight make up 67.98% 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
$1,095.87
+2.0%
12.17%143,127
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
6.48%87,825
3
Medline stock logo
MDLN
Medline
$45.32
+2.6%
4.94%1,388,592
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$771.01
+4.4%
4.62%105,653
5
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$63.87
-6.7%
3.44%538,413
6
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
3.14%86,159
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
2.91%252,813
8
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$994.56
+1.9%
2.90%44,025
9
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$320.42
-0.2%
2.76%127,677
10
FedEx Corporation stock logo
FDX
FedEx
$362.58
+1.3%
2.71%93,201
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.22
+1.0%
2.70%1,311,279
12
Entergy Corporation stock logo
ETR
Entergy
$117.28
+0.8%
1.83%219,465
13
DoorDash, Inc. stock logo
DASH
DoorDash
$166.14
-3.7%
1.68%122,456
14
DT Midstream, Inc. stock logo
DTM
DT Midstream
$146.53
-0.3%
1.60%161,287
15
Solstice Advanced Mat stock logo
SOLS
Solstice Advanced Mat
$83.56
+3.1%
1.54%251,706
16
Ventas, Inc. stock logo
VTR
Ventas
$86.74
-1.2%
1.52%251,032
17
UL Solutions Inc. stock logo
ULS
UL Solutions
$104.57
+16.1%
1.45%214,493
18
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$186.75
+0.8%
1.44%99,584
19
Samsara Inc. stock logo
IOT
Samsara
$30.45
-0.5%
1.35%559,095
20
Nextpower Inc. stock logo
NXT
Nextpower
$123.34
+5.5%
1.26%143,868
21
Amrize Ltd stock logo
AMRZ
Amrize
$53.37
+4.8%
1.17%274,640
22
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$50.44
+0.5%
1.15%306,175
23
CoreWeave Inc. stock logo
CRWV
CoreWeave
$127.89
+2.0%
1.09%118,287
24
Karman Holdings Inc. stock logo
KRMN
Karman
$62.86
-3.8%
1.08%174,839
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$702.45
-1.0%
1.05%18,626

FPX Geographic Exposure

FPX's largest geographic exposure is United States at 90.2%, followed by Ireland at 6.3%.

  • United States
    90.2%
  • Ireland
    6.3%
  • Switzerland
    1.0%
  • Cayman Islands
    0.6%
  • Bermuda
    0.3%

FPX Currency Exposure

FPX is exclusively exposed to USD.

  • USD
    47.3%

FPX Sector Exposure

FPX's largest sector exposure is Technology at 27.3%, followed by Industrials at 20.4%.

  • Technology
    27.3%
  • Industrials
    20.4%
  • Health Care
    13.2%
  • Communications
    6.5%
  • Utilities
    5.8%
  • Financials
    5.0%
  • Energy
    4.2%
  • Consumer Discretionary
    2.9%
  • Consumer Staples
    2.7%
  • Real Estate
    1.6%
  • Other
    0.6%

FPX Industry Exposure

FPX's largest industry exposure is Electrical Equipment at 12.7%, followed by Technology Hardware, Storage & Peripherals at 8.1%.

  • Electrical Equipment
    12.7%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Communications Equipment
    6.8%
  • Technology Hardware, Storage &
    5.8%
  • Biotechnology
    5.5%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Providers & Services
    3.4%
  • Software
    3.1%
  • Electric Utilities
    3.0%
  • Real Estate Management & Development
    3.0%
  • Other
    34.7%

FPX Sub-Industry Exposure

FPX's largest sub-industry exposure is Heavy Electrical Equipment at 11.3%, followed by Technology Hardware, Storage & Peripherals at 8.1%.

  • Heavy Electrical Equipment
    11.3%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Communications Equipment
    6.8%
  • Technology Hardware, Storage &
    5.8%
  • Biotechnology
    5.5%
  • Electric Utilities
    4.9%
  • Application Software
    3.1%
  • REIT
    3.0%
  • Movies & Entertainment
    2.8%
  • Alternative Carriers
    2.7%
  • Other
    36.2%

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