FPX · First Trust US Equity Opportunities ETF ETF
First Trust Exchange-Traded Fund
$183.53
+1.35%
At close · Sep 4
Net assets $1,670,100,915
Holdings102
1 month
+1.17%
Year to date
+12.24%
52-week range
$146.02–$206.18
30-session avg volume
38,829
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000010977
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
RA0.70%
STIV0.09%
Country allocation
US90.28%
IE6.85%
GB1.25%
KY1.20%
BM1.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GE VERNOVA INC | GEV | $186,581,866 | 11.17% |
| SANDISK CORP | SNDK | $173,092,244 | 10.36% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $104,629,160 | 6.26% |
| ELI LILLY & COMPANY | LLY | $54,618,444 | 3.27% |
| WARNER BROS. DISCOVERY INC | WBD | $43,093,677 | 2.58% |
| LUMENTUM HOLDINGS INC | LITE | $43,041,148 | 2.58% |
| MEDLINE INC | MDLN | $41,755,522 | 2.50% |
| APPLOVIN CORP | APP | $39,057,525 | 2.34% |
| AST SPACEMOBILE INC | ASTS | $35,206,776 | 2.11% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $34,089,987 | 2.04% |
| UL SOLUTIONS INC | ULS | $33,092,379 | 1.98% |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | $30,237,851 | 1.81% |
| FEDEX CORP | FDX | $29,705,704 | 1.78% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $29,064,075 | 1.74% |
| DT MIDSTREAM INC | DTM | $28,953,710 | 1.73% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $26,653,645 | 1.60% |
| DOORDASH INC | DASH | $25,918,899 | 1.55% |
| MKS INC | MKSI | $25,825,978 | 1.55% |
| ENTERGY CORP | ETR | $23,555,604 | 1.41% |
| VENTAS INC | VTR | $23,194,915 | 1.39% |
| ROYALTY PHARMA PLC | 000000000 | $20,816,268 | 1.25% |
| HF SINCLAIR CORP | DINO | $20,238,340 | 1.21% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $20,042,715 | 1.20% |
| LEGENCE CORP | LGN | $19,788,872 | 1.18% |
| VIASAT INC | VSAT | $19,769,426 | 1.18% |
| NEXTPOWER INC | NXT | $19,238,370 | 1.15% |
| MAPLEBEAR INC | CART | $17,937,269 | 1.07% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $17,609,815 | 1.05% |
| VITA COCO COMPANY INC (THE) | COCO | $16,235,981 | 0.97% |
| J.M. SMUCKER COMPANY (THE) | SJM | $15,472,800 | 0.93% |
| NICOLET BANKSHARES INC | NIC | $15,107,550 | 0.90% |
| COREWEAVE INC | CRWV | $14,642,035 | 0.88% |
| REDDIT INC | RDDT | $14,362,704 | 0.86% |
| CRANE COMPANY | CR | $13,841,494 | 0.83% |
| LIGAND PHARMACEUTICALS INC | LGND | $13,613,996 | 0.82% |
| INGRAM MICRO HOLDING CORP | INGM | $13,584,570 | 0.81% |
| DAVE INC | DAVE | $12,726,184 | 0.76% |
| RUSH STREET INTERACTIVE INC | RSI | $11,900,610 | 0.71% |
| AMERICAN HEALTHCARE REIT INC | AHR | $11,801,232 | 0.71% |
| RIVIAN AUTOMOTIVE INC | RIVN | $11,749,229 | 0.70% |
| MIZUHO SECURITIES USA LLC | 000000000 | $11,616,456 | 0.70% |
| QNITY ELECTRONICS INC | Q | $11,020,975 | 0.66% |
| HAMILTON INSURANCE GROUP LTD | 000000000 | $10,859,578 | 0.65% |
| CORPAY INC | CPAY | $10,532,998 | 0.63% |
| NCR ATLEOS CORP | NATL | $10,327,196 | 0.62% |
| ENACT HOLDINGS INC | ACT | $10,285,253 | 0.62% |
| JAZZ PHARMACEUTICALS PLC | 000000000 | $9,759,285 | 0.58% |
| EXELIXIS INC | EXEL | $9,552,274 | 0.57% |
| BORGWARNER INC | BWA | $8,780,869 | 0.53% |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | $8,456,453 | 0.51% |