FPX ETF largest holding is GEV at 10.85% as of Jun 30, 2026

$186.43

AUM$1.5B

TER0.57%

Holdings102

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FPX ETF largest holding is GEV at 10.85% as of Jun 30, 2026

$186.43

First Trust US Equity Opportunities ETF

AUM$1.5B

TER0.57%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GEV is FPX's largest holding at 10.85% of the fund as of Jun 30, 2026. FPX is First Trust US Equity Opportunities ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026

FPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GEV	Ge Vernova, Inc.Industrials · Machinery	10.85%	10.8%	163,712	$166.13M	+14.7K	Industrials	Machinery
2	SNDK	Sandisk Corp	7.37%	18.2%	78,477	$112.74M	-12.9K	-	-
Share changes, sector and industry · Pro
3	STX	Seagate Technology Holdings Plc	6.22%	24.4%	111,769	$95.19M
4	LLY	Eli Lilly & Co.	3.67%	28.1%	46,942	$56.14M
5	WBD	Warner Bros. Discovery, Inc	2.81%	30.9%	1,666,307	$42.94M
6	MDLN	Medline Inc	2.76%	33.7%	1,091,385	$42.29M
7	LITE	Lumentum Holdings Inc	2.58%	36.3%	51,711	$39.45M
8	BTSG	Brightspring Health	2.05%	38.3%	429,614	$31.32M
9	FDX	Fedex Corp	2.01%	40.3%	97,797	$30.80M
10	APP	Applovin Corp Cl A	2.00%	42.3%	78,146	$30.63M
11	DTM	DT Midstream Inc	1.94%	44.3%	203,403	$29.63M
12	—	Goldman Sachs & Co	1.88%	46.1%	27,169	$28.83M
13	ULS	Ul Solutions Inc	1.87%	48.0%	334,906	$28.62M
14	VTR	Ventas, Inc.	1.77%	49.8%	269,264	$27.07M
15	—	Hollyfrontier	1.73%	51.5%	299,542	$26.45M
16	DASH	Doordash Inc - A	1.64%	53.1%	144,794	$25.04M
17	ETR	Entergy Corp.	1.60%	54.7%	211,411	$24.51M
18	SPCX	Space Exploration Technologies	1.55%	56.3%	205,680	$23.67M
19	ASTS	Ast Spacemobile Inc Class A	1.50%	57.8%	408,435	$22.95M
20	—	Royalty Pharma PLC - Class A Shares	1.47%	59.3%	382,715	$22.52M
21	—	Solstice Advanced Materials Inc	1.39%	60.7%	351,820	$21.30M
22	MKSI	Mks Instruments Inc	1.29%	61.9%	59,852	$19.70M
23	LGN	Legence Corp Class A	1.11%	63.1%	239,347	$16.95M
24	SJM	The J M Smucker Co	1.10%	64.2%	141,781	$16.78M
25	—	Nextpower Inc Class A	1.09%	65.2%	166,462	$16.65M
26	COCO	The VITA COCO CO INC	1.09%	66.3%	253,054	$16.69M
27	CART	Maplebear Inc	1.08%	67.4%	390,513	$16.48M
28	VSAT	Viasat Inc	1.06%	68.5%	226,920	$16.27M
29	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.06%	69.5%	75,975	$16.19M
30	NIC	Nicolet Bankshares Inc	1.04%	70.6%	94,165	$15.97M
31	INGM	Ingram Micro Holding Corp	0.98%	71.6%	510,530	$15.03M
32	CR	Crane Co	0.95%	72.5%	63,965	$14.47M
33	RDDT	Reddit, Class A	0.94%	73.5%	85,299	$14.39M
34	DAVE	Dave Inc	0.93%	74.4%	35,211	$14.18M
35	DOCN	Digitalocean Holdings Inc	0.93%	75.3%	115,603	$14.28M
36	AHR	American Healthcare REIT Inc	0.88%	76.2%	233,279	$13.40M
37	LGND	Ligand Pharmaceuticals, Inc.	0.87%	77.1%	44,400	$13.34M
38	RSI	Rush Street Interactive Inc.	0.85%	77.9%	412,505	$12.97M
39	CPAY	Corpay Inc	0.79%	78.7%	32,580	$12.07M
40	—	Hamilton Insurance Grou-cl B	0.78%	79.5%	329,839	$11.93M
41	NATL	Ncr Atleos Corp.	0.77%	80.3%	245,244	$11.71M
42	RIVN	Rivian Automotive	0.72%	81.0%	698,089	$11.06M
43	CRWV	Coreweave, Inc.	0.71%	81.7%	151,637	$10.90M
44	ACT	Enact Holdings Inc	0.71%	82.4%	231,956	$10.85M
45	JAZZ	Jazz Pharmaceuticals Plc.	0.69%	83.1%	41,750	$10.60M
46	EXEL	Exelixis Inc	0.65%	83.7%	180,981	$10.02M
47	Q	Qnity Electronics Inc	0.61%	84.3%	69,570	$9.40M
48	BBIO	Bridgebio Pharma Inc	0.60%	84.9%	108,482	$9.11M
49	FDXF	Fedex Freight Holding Company Inc	0.60%	85.5%	57,733	$9.12M
50	BWA	BorgWarner Inc	0.57%	86.1%	136,322	$8.78M
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FPX ETF All Holdings

FPX holdings total 102 positions. The top 10 holdings account for 42.3% of the fund, led by Ge Vernova, Inc. at 10.8%, Sandisk Corporation at 7.4%, Seagate Technology Holdings Plc at 6.2%.

FPX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 21.1%.

FPX sectors provide a detailed breakdown. FPX overlap shows how holdings compare to other funds in your portfolio.

Compare FPX

FPX vs SPY FPX vs QQQ FPX vs VOO FPX vs VTI FPX vs IVV FPX vs SCHD FPX vs VYM FPX vs VXUS

FPX ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Ge Vernova, Inc.
GEVIndustrials
10.85%
2
Sandisk Corporation
SNDKUnknown
7.37%
3
Seagate Technology Holdings Plc
STXInformation Technology
6.22%
4
Eli Lilly & Co.
LLYHealth Care
3.67%
5
Warner Bros. Discovery, Inc
WBDCommunication Services
2.81%
6
Medline Inc
MDLNUnknown
2.76%
7
Lumentum Holdings Inc
LITEInformation Technology
2.58%
8
Brightspring Health
BTSGUnknown
2.05%
9
Fedex Corp
FDXIndustrials
2.01%
10
Applovin Corp Cl A
APPInformation Technology
2.00%
11
DT Midstream Inc
DTMEnergy
1.94%
12
Goldman Sachs & Co
GSFinancials
1.88%
13
Ul Solutions Inc
ULSInformation Technology
1.87%
14
Ventas, Inc.
VTRReal Estate
1.77%
15
Hollyfrontier
DINOEnergy
1.73%
16
Doordash Inc - A
DASHConsumer Discretionary
1.64%
17
Entergy Corp.
ETRUtilities
1.60%
18
Space Exploration Technologies
SPCXUnknown
1.55%
19
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.50%
20
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
1.47%
21
Solstice Advanced Materials Inc
SOLSUnknown
1.39%
22
Mks Instruments Inc
MKSIInformation Technology
1.29%
23
Legence Corp Class A
LGNUnknown
1.11%
24
J M Smucker Co/The
SJMConsumer Staples
1.10%
25
Nextpower Inc Class A Common Stock
NXTIndustrials
1.09%
26
VITA COCO CO INC/THE
COCOConsumer Staples
1.09%
27
Maplebear Inc
CARTConsumer Discretionary
1.08%
28
Viasat Inc
VSATInformation Technology
1.06%
29
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
1.06%
30
Nicolet Bankshares Inc Common Stock
NICFinancials
1.04%
31
Ingram Micro Holding Corp
INGMIndustrials
0.98%
32
Crane Co
CRIndustrials
0.95%
33
Reddit, Class A
RDDTCommunication Services
0.94%
34
Dave Inc Common Stock Usd.0001
DAVEFinancials
0.93%
35
Digitalocean Holdings Inc
DOCNInformation Technology
0.93%
36
American Healthcare REIT Inc
AHRReal Estate
0.88%
37
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.87%
38
Rush Street Interactive Inc.
RSIConsumer Discretionary
0.85%
39
Corpay Inc
CPAYInformation Technology
0.79%
40
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown
0.78%
41
Ncr Atleos Corp.
NATLInformation Technology
0.77%
42
Rivian Automotive
RIVNConsumer Discretionary
0.72%
43
Coreweave, Inc.
CRWVInformation Technology
0.71%
44
Enact Holdings Inc
ACTFinancials
0.71%
45
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.69%
46
Exelixis Inc
EXELHealth Care
0.65%
47
Qnity Electronics Inc
QUnknown
0.61%
48
Bridgebio Pharma Inc
BBIOHealth Care
0.60%
49
Fedex Freight Holding Company Inc
FDXFUnknown
0.60%
50
BorgWarner Inc
BWAConsumer Discretionary
0.57%
51
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.55%
52
Kenvue Inc
KVUEConsumer Staples
0.54%
53
Twilio Inc. Class A
TWLOInformation Technology
0.53%
54
Guardian Pharmacy Services Inc
GRDNHealth Care
0.46%
55
Liberty Live Holdings C
LLYVKUnknown
0.46%
56
Apogee Therapeutics Inc
APGEHealth Care
0.44%
57
Cg Oncology Inc
CGONHealth Care
0.44%
58
The Madison Square Garden Company - Class A
SPHRUnknown
0.42%
59
Dupont De Nemours Inc Npv
DDMaterials
0.41%
60
Mind Medicine (mindmed) Inc
MMED:CAUnknown
0.41%
61
Unity Software Inc.
UInformation Technology
0.41%
62
Coherent, Inc
COHRInformation Technology
0.40%
63
Marathon Nextgen Realty Ltd
MANE:MBUnknown
0.40%
64
Curbline Properties Corp 0.00000000
CURBReal Estate
0.39%
65
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.38%
66
Alignment Healthcare
ALHCHealth Care
0.35%
67
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.34%
68
Fox Corp. Class A
FOXACommunication Services
0.34%
69
Waterbridge Infrastructure Llc
WBIUnknown
0.34%
70
Jackson Financial Inc USD
JXNFinancials
0.33%
71
Travel + Leisure Co.
TNLConsumer Discretionary
0.33%
72
Mastec Inc
MTZIndustrials
0.29%
73
Revolution Medicines Inc
RVMDHealth Care
0.29%
74
Globus Medical, Inc. (class A)
GMEDHealth Care
0.26%
75
Knife River Corp
KNFIndustrials
0.26%
76
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.26%
77
Circle Internet Group In
CRCLCommunication Services
0.22%
78
Kodiak Gas Services Inc
KGSEnergy
0.22%
79
Sirius Xm Holdin
SIRICommunication Services
0.22%
80
Bruker Corp.
BRKRInformation Technology
0.20%
81
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.20%
82
Life Time Group Holdings Inc
LTHConsumer Discretionary
0.20%
83
Lineage Inc_None_None
LINEInformation Technology
0.20%
84
Galaxy Digital Incinary Shares - Class A
GLXYFinancials
0.19%
85
Stonex Group Inc
SNEXFinancials
0.19%
86
Oscar Health, Inc.
OSCRFinancials
0.18%
87
Ralliant Corp
RALIndustrials
0.17%
88
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials
0.16%
89
Smithfield Foods Inc
SFDUnknown
0.16%
90
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown
0.15%
91
Enova International Inc
ENVAFinancials
0.15%
92
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials
0.15%
93
Ionis Pharmaceuticals Inc
IONSHealth Care
0.14%
94
Andersen Group Inc
ANDGUnknown
0.12%
95
Nextnav Inc
NNInformation Technology
0.12%
96
Navan Inc
NAVNUnknown
0.11%
97
Rxo, Inc.
RXOIndustrials
0.11%
98
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.10%
99
Pattern Group Inc
PTRNUnknown
0.09%
100
Purchased MXN / Sold USD
Other
0.08%
101
Cardinal Infrastructure Group Inc
CDNLUnknown
0.07%
102
Canadian Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Ge Vernova, Inc.	GEV	10.850%
2	Sandisk Corporation	SNDK	7.370%
3	Seagate Technology Holdings Plc	STX	6.220%
4	Eli Lilly & Co.	LLY	3.670%
5	Warner Bros. Discovery, Inc	WBD	2.810%
6	Medline Inc	MDLN	2.760%
7	Lumentum Holdings Inc	LITE	2.580%
8	Brightspring Health	BTSG	2.050%
9	Fedex Corp	FDX	2.010%
10	Applovin Corp Cl A	APP	2.000%
11	DT Midstream Inc	DTM	1.940%
12	Goldman Sachs & Co	GS	1.880%
13	Ul Solutions Inc	ULS	1.870%
14	Ventas, Inc.	VTR	1.770%
15	Hollyfrontier	DINO	1.730%
16	Doordash Inc - A	DASH	1.640%
17	Entergy Corp.	ETR	1.600%
18	Space Exploration Technologies	SPCX	1.550%
19	Ast Spacemobile Inc Class A	ASTS	1.500%
20	Royalty Pharma PLC - Class A Shares	RPRX:LN	1.470%
21	Solstice Advanced Materials Inc	SOLS	1.390%
22	Mks Instruments Inc	MKSI	1.290%
23	Legence Corp Class A	LGN	1.110%
24	J M Smucker Co/The	SJM	1.100%
25	Nextpower Inc Class A Common Stock	NXT	1.090%
26	VITA COCO CO INC/THE	COCO	1.090%
27	Maplebear Inc	CART	1.080%
28	Viasat Inc	VSAT	1.060%
29	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	1.060%
30	Nicolet Bankshares Inc Common Stock	NIC	1.040%
31	Ingram Micro Holding Corp	INGM	0.980%
32	Crane Co	CR	0.950%
33	Reddit, Class A	RDDT	0.940%
34	Dave Inc Common Stock Usd.0001	DAVE	0.930%
35	Digitalocean Holdings Inc	DOCN	0.930%
36	American Healthcare REIT Inc	AHR	0.880%
37	Ligand Pharmaceuticals, Inc.	LGND	0.870%
38	Rush Street Interactive Inc.	RSI	0.850%
39	Corpay Inc	CPAY	0.790%
40	HAMILTON INSURANCE GROU-CL B	HG:BM	0.780%
41	Ncr Atleos Corp.	NATL	0.770%
42	Rivian Automotive	RIVN	0.720%
43	Coreweave, Inc.	CRWV	0.710%
44	Enact Holdings Inc	ACT	0.710%
45	Jazz Pharmaceuticals Plc.	JAZZ	0.690%
46	Exelixis Inc	EXEL	0.650%
47	Qnity Electronics Inc	Q	0.610%
48	Bridgebio Pharma Inc	BBIO	0.600%
49	Fedex Freight Holding Company Inc	FDXF	0.600%
50	BorgWarner Inc	BWA	0.570%
51	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.550%
52	Kenvue Inc	KVUE	0.540%
53	Twilio Inc. Class A	TWLO	0.530%
54	Guardian Pharmacy Services Inc	GRDN	0.460%
55	Liberty Live Holdings C	LLYVK	0.460%
56	Apogee Therapeutics Inc	APGE	0.440%
57	Cg Oncology Inc	CGON	0.440%
58	The Madison Square Garden Company - Class A	SPHR	0.420%
59	Dupont De Nemours Inc Npv	DD	0.410%
60	Mind Medicine (mindmed) Inc	MMED:CA	0.410%
61	Unity Software Inc.	U	0.410%
62	Coherent, Inc	COHR	0.400%
63	Marathon Nextgen Realty Ltd	MANE:MB	0.400%
64	Curbline Properties Corp 0.00000000	CURB	0.390%
65	Hyatt Hotels Corp. Class A	H	0.380%
66	Alignment Healthcare	ALHC	0.350%
67	Everus Construction Grou W/I Common Stock	ECG	0.340%
68	Fox Corp. Class A	FOXA	0.340%
69	Waterbridge Infrastructure Llc	WBI	0.340%
70	Jackson Financial Inc USD	JXN	0.330%
71	Travel + Leisure Co.	TNL	0.330%
72	Mastec Inc	MTZ	0.290%
73	Revolution Medicines Inc	RVMD	0.290%
74	Globus Medical, Inc. (class A)	GMED	0.260%
75	Knife River Corp	KNF	0.260%
76	Knight-Swift Transportation Holdings Inc	KNX	0.260%
77	Circle Internet Group In	CRCL	0.220%
78	Kodiak Gas Services Inc	KGS	0.220%
79	Sirius Xm Holdin	SIRI	0.220%
80	Bruker Corp.	BRKR	0.200%
81	Forgent Power Solutions, Inc. (Class A)	FPS	0.200%
82	Life Time Group Holdings Inc	LTH	0.200%
83	Lineage Inc_None_None	LINE	0.200%
84	Galaxy Digital Incinary Shares - Class A	GLXY	0.190%
85	Stonex Group Inc	SNEX	0.190%
86	Oscar Health, Inc.	OSCR	0.180%
87	Ralliant Corp	RAL	0.170%
88	Alumis Inc Common Stock USD 0.0001	ALMS	0.160%
89	Smithfield Foods Inc	SFD	0.160%
90	Billiontoone Inc Cl A Common Stock Usd.00001	BLLN	0.150%
91	Enova International Inc	ENVA	0.150%
92	Hinge Health Inc Ordinary Shares - Class A	HNGE	0.150%
93	Ionis Pharmaceuticals Inc	IONS	0.140%
94	Andersen Group Inc	ANDG	0.120%
95	Nextnav Inc	NN	0.120%
96	Navan Inc	NAVN	0.110%
97	Rxo, Inc.	RXO	0.110%
98	Hilton Grand Vacations Inc	HGV	0.100%
99	Pattern Group Inc	PTRN	0.090%
100	Purchased MXN / Sold USD	-	0.080%
101	Cardinal Infrastructure Group Inc	CDNL	0.070%
102	Canadian Dollar	-	0.000%