FPX holdings

All 102 positions of First Trust US Equity Opportunities ETF.

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Positions

102

Top 10 weight

45.2%

Effective holdings

27.0

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

10.4%

Asset mix

Equity99.9%
Cash0.8%

Sectors

90% of stocks classified

Technology26.0%
Industrials23.2%
Health Care12.4%
Communication Services6.8%
Financials4.9%
Consumer Discretionary3.4%
Utilities3.4%
Consumer Staples2.9%
Real Estate2.6%
Materials2.4%
Energy1.5%

Countries

United States89.5%
Ireland6.8%
United Kingdom1.2%
Cayman Islands1.2%
Bermuda1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GEVGE Vernova Inc.	Equity	11.17%	$187M	158,812	US
2	SNDKSandisk Corporation Common Stock	Equity	10.36%	$173M	76,127	US
3	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	6.26%	$105M	108,424	IE
4	LLYEli Lilly & Co.	Equity	3.27%	$55M	45,537	US
5	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	2.58%	$43M	1,616,417	US
6	LITELumentum Holdings Inc. Common Stock	Equity	2.58%	$43M	50,161	US
7	MDLNMedline Inc. Class A common stock	Equity	2.50%	$42M	1,058,710	US
8	APPApplovin Corporation Class A Common Stock	Equity	2.34%	$39M	75,806	US
9	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	2.11%	$35M	396,205	US
10	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.04%	$34M	199,520	US
11	ULSUL Solutions Inc.	Equity	1.98%	$33M	324,881	US
12	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	1.81%	$30M	341,285	US
13	FDXFedEx Corporation	Equity	1.78%	$30M	94,867	US
14	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	1.74%	$29M	416,749	US
15	DTMDT Midstream, Inc.	Equity	1.73%	$29M	197,313	US
16	GSGoldman Sachs Group Inc.	Equity	1.60%	$27M	26,354	US
17	DASHDoorDash, Inc. Class A Common Stock	Equity	1.55%	$26M	140,459	US
18	MKSIMKS Inc. Common Stock	Equity	1.55%	$26M	58,062	US
19	ETREntergy Corporation	Equity	1.41%	$24M	205,081	US
20	VTRVentas, Inc.	Equity	1.39%	$23M	261,204	US
21	ROYALTY PHARMA PLC	Equity	1.25%	$21M	371,255	GB
22	DINOHF Sinclair Corporation	Equity	1.21%	$20M	290,572	US
23	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	1.20%	$20M	73,700	KY
24	LGNLegence Corp. Class A Common stock	Equity	1.18%	$20M	232,182	US
25	VSATViasat Inc	Equity	1.18%	$20M	220,125	US
26	NXTNextpower Inc. Common Stock	Equity	1.15%	$19M	161,477	US
27	CARTMaplebear Inc. Common Stock	Equity	1.07%	$18M	378,823	US
28	DOCNDigitalOcean Holdings, Inc.	Equity	1.05%	$18M	112,143	US
29	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.97%	$16M	245,479	US
30	SJMThe J.M. Smucker Company	Equity	0.93%	$15M	137,536	US
31	NICNicolet Bankshares,Inc.	Equity	0.90%	$15M	91,345	US
32	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.88%	$15M	147,097	US
33	RDDTReddit, Inc.	Equity	0.86%	$14M	82,744	US
34	CRCrane Company	Equity	0.83%	$14M	62,050	US
35	LGNDLigand Pharmaceuticals Inc.	Equity	0.82%	$14M	43,070	US
36	INGMIngram Micro Holding Corporation	Equity	0.81%	$14M	495,245	US
37	DAVEDave Inc. Class A Common Stock	Equity	0.76%	$13M	34,156	US
38	RSIRush Street Interactive, Inc.	Equity	0.71%	$12M	400,155	US
39	AHRAmerican Healthcare REIT, Inc.	Equity	0.71%	$12M	226,294	US
40	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.70%	$12M	677,189	US
41	MIZUHO SECURITIES USA LLC	Cash	0.70%	$12M	11,616,456	US
42	QQnity Electronics, Inc.	Equity	0.66%	$11M	67,485	US
43	HAMILTON INSURANCE GROUP LTD	Equity	0.65%	$11M	319,964	BM
44	CPAYCorpay, Inc.	Equity	0.63%	$11M	31,605	US
45	NATLNCR Atleos Corporation	Equity	0.62%	$10M	237,899	US
46	ACTEnact Holdings, Inc. Common Stock	Equity	0.62%	$10M	225,011	US
47	JAZZ PHARMACEUTICALS PLC	Equity	0.58%	$9.8M	40,500	IE
48	EXELExelixis Inc	Equity	0.57%	$9.6M	175,561	US
49	BWABorgWarner Inc.	Equity	0.53%	$8.8M	132,242	US
50	FDXFFedEx Freight Holding Company, Inc.	Equity	0.51%	$8.5M	56,003	US
51	TWLOTwilio Inc.	Equity	0.50%	$8.4M	40,773	US
52	COHRCoherent Corp.	Equity	0.50%	$8.3M	21,023	US
53	ROIVANT SCIENCES LTD	Equity	0.49%	$8.2M	231,865	BM
54	SPHRSphere Entertainment Co.	Equity	0.48%	$8.0M	46,153	US
55	KVUEKenvue Inc.	Equity	0.47%	$7.9M	412,626	US
56	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.47%	$7.8M	105,232	US
57	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.44%	$7.3M	69,130	US
58	GRDNGuardian Pharmacy Services, Inc.	Equity	0.43%	$7.1M	170,102	US
59	CGONCG Oncology, Inc. Common stock	Equity	0.40%	$6.7M	94,777	US
60	MANEVeradermics, Incorporated	Equity	0.40%	$6.6M	53,873	US
61	APGEApogee Therapeutics, Inc. Common Stock	Equity	0.39%	$6.5M	48,605	US
62	ECGEverus Construction Group, Inc.	Equity	0.38%	$6.4M	38,393	US
63	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.38%	$6.3M	266,575	US
64	UUnity Software Inc.	Equity	0.36%	$6.0M	211,084	US
65	DDDuPont de Nemours, Inc. Common Stock	Equity	0.36%	$6.0M	44,048	US
66	HHyatt Hotels Corporation	Equity	0.35%	$5.9M	30,353	US
67	CURBCurbline Properties Corp.	Equity	0.33%	$5.5M	181,450	US
68	MMEDMiniMed Group, Inc. Common Stock	Equity	0.32%	$5.4M	362,103	US
69	MTZMasTec, Inc.	Equity	0.32%	$5.3M	12,737	US
70	TNLTravel + Leisure Co.	Equity	0.31%	$5.1M	67,075	US
71	WBIWaterBridge Infrastructure LLC	Equity	0.30%	$5.0M	145,926	US
72	FOXAFox Corporation Class A Common Stock	Equity	0.28%	$4.7M	90,300	US
73	FPSForgent Power Solutions, Inc.	Equity	0.27%	$4.6M	81,781	US
74	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.26%	$4.3M	22,844	US
75	JXNJackson Financial Inc.	Equity	0.25%	$4.2M	41,217	US
76	KNFKnife River Corporation	Equity	0.24%	$4.1M	48,787	US
77	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.24%	$4.1M	52,381	US
78	KGSKodiak Gas Services, Inc.	Equity	0.24%	$4.1M	54,207	US
79	GMEDGLOBUS MEDICAL INC	Equity	0.24%	$4.0M	50,990	US
80	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.21%	$3.4M	125,690	US
81	CRCLCircle Internet Group, Inc.	Equity	0.20%	$3.3M	53,422	US
82	SIRISirius XM Holdings, Inc	Equity	0.19%	$3.2M	108,514	US
83	LINELineage, Inc. Common Stock	Equity	0.19%	$3.2M	73,394	US
84	SNEXStoneX Group Inc. Common Stock	Equity	0.18%	$3.0M	25,549	US
85	BRKRBruker Corporation	Equity	0.18%	$3.0M	49,072	US
86	LTHLife Time Group Holdings, Inc.	Equity	0.18%	$2.9M	71,759	US
87	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$2.8M	35,516	US
88	OSCROscar Health, Inc.	Equity	0.17%	$2.8M	97,190	US
89	RALRalliant Corporation	Equity	0.16%	$2.7M	36,084	US
90	NNNextNav Inc. Common Stock	Equity	0.16%	$2.6M	146,200	US
91	HNGEHinge Health, Inc.	Equity	0.14%	$2.4M	29,105	US
92	ALMSAlumis Inc. Common Stock	Equity	0.14%	$2.3M	82,196	US
93	ENVAEnova International, Inc.	Equity	0.14%	$2.3M	9,382	US
94	SFDSmithfield Foods, Inc. Common Stock	Equity	0.14%	$2.3M	93,017	US
95	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.12%	$2.1M	17,299	US
96	RXORXO, Inc.	Equity	0.10%	$1.7M	62,025	US
97	ANDGAndersen Group Inc.	Equity	0.10%	$1.6M	42,500	US
98	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.09%	$1.6M	29,998	US
99	NAVNNavan, Inc. Class A Common Stock	Equity	0.09%	$1.6M	68,323	US
100	CDNLCardinal Infrastructure Group Inc. Class A Common Stock	Equity	0.09%	$1.5M	16,123	US
101	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.09%	$1.5M	1,466,580	US
102	PTRNPattern Group Inc. Series A Common Stock	Equity	0.09%	$1.4M	57,015	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SNDKSANDISK CORP	4.77%	10.36%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LLYELI LILLY & COMPANY	—	3.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLTRPalantir Technologies Inc	3.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CEGConstellation Energy Corp.	3.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLNMEDLINE INC	5.28%	2.50%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	2.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASTSAST SPACEMOBILE INC	3.82%	2.11%	−33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	THCTenet Healthcare Corporation	1.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GSGOLDMAN SACHS GROUP INC (THE)	—	1.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IOTSamsara Inc	1.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amrize Ltd.	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REGNRegeneron Pharmaceuticals, Inc.	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KRMNKARMAN HOLDINGS INC	1.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CORCencora Inc	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEHCGE Healthcare Technologies Inc.	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NRGNRG Energy, Inc.	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRECaretrust Reit Inc	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CARTMAPLEBEAR INC	0.20%	1.07%	+436.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKSIMKS INC	0.70%	1.55%	+47.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CREDO TECHNOLOGY GROUP HOLDING LTD	0.39%	1.20%	+36.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BTSGBRIGHTSPRING HEALTH SERVICES INC	0.93%	1.74%	+46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETRENTERGY CORP	2.11%	1.41%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCNDIGITALOCEAN HOLDINGS INC	0.36%	1.05%	+107.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSATVIASAT INC	0.49%	1.18%	+57.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRICENTURI HOLDINGS INC	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNXCNX Resources Corporation	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APPAPPLOVIN CORP	2.93%	2.34%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SBRASabra Health Care REIT, Inc.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DAVEDAVE INC	0.21%	0.76%	+113.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFEDEX FREIGHT HOLDING COMPANY INC	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TWLOTWILIO INC	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WBDWARNER BROS. DISCOVERY INC	3.08%	2.58%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LGNLEGENCE CORP	0.69%	1.18%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RSIRUSH STREET INTERACTIVE INC	0.23%	0.71%	+193.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SJMJ.M. SMUCKER COMPANY (THE)	0.46%	0.93%	+119.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CGONCG ONCOLOGY INC	0.86%	0.40%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ULSUL SOLUTIONS INC	1.57%	1.98%	+36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NUVLNuvalent Inc	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVICVR Energy Inc.	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AHRAMERICAN HEALTHCARE REIT INC	1.08%	0.71%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LGNDLIGAND PHARMACEUTICALS INC	0.45%	0.82%	+47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DINOHF SINCLAIR CORP	0.85%	1.21%	+64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SFDSMITHFIELD FOODS INC	0.50%	0.14%	−59.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLPlanet Labs Pbc	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HHYATT HOTELS CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BBIOBRIDGEBIO PHARMA INC	0.81%	0.47%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JXNJACKSON FINANCIAL INC	0.56%	0.25%	−40.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QQNITY ELECTRONICS INC	0.36%	0.66%	+64.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MANEVERADERMICS INC	0.11%	0.40%	+146.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPHRSPHERE ENTERTAINMENT COMPANY	0.19%	0.48%	+121.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FOXAFOX CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATMUATMUS FILTRATION TECHNOLOGIES INC	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRCCalifornia Resources Corporation	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FPSFORGENT POWER SOLUTIONS INC	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BWABORGWARNER INC	0.25%	0.53%	+117.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPAYCORPAY INC	0.37%	0.63%	+90.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RVMDREVOLUTION MEDICINES INC	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COCOVITA COCO COMPANY INC (THE)	0.72%	0.97%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.