FPX ETF largest holding is GEV at 10.93% as of Aug 5, 2026
First Trust US Equity Opportunities ETF
GEV is FPX's largest holding at 10.93% of the fund as of Aug 5, 2026. FPX is First Trust US Equity Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Ge Vernova, Inc.Industrials · Machinery | 10.93% | 10.9% | 160,772 | $163.66M | Industrials | Machinery |
| 2 |  S | Sandisk Corp | 6.95% | 17.9% | 77,067 | $104.08M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  S | Seagate Technology Holdings Plc | 6.14% | 24.0% | 109,762 | $91.94M | ||
| 4 |  L | Eli Lilly & Co. | 3.60% | 27.6% | 46,099 | $53.93M | ||
| 5 |  W | Warner Bros Discovery Inc | 2.84% | 30.5% | 1,636,373 | $42.50M | ||
| 6 |  L | Lumentum Holdings Inc | 2.80% | 33.3% | 50,781 | $41.96M | ||
| 7 |  M | Medline Inc-Cl A | 2.62% | 35.9% | 1,071,780 | $39.30M | ||
| 8 |  A | AppLovin Corp. Com Cl A | 2.14% | 38.0% | 76,742 | $32.06M | ||
| 9 |  F | Fedex Corp. | 1.99% | 40.0% | 96,039 | $29.84M | ||
| 10 | — | Data Dasher, Inc | 1.97% | 42.0% | 142,193 | $29.47M | ||
| 11 |  G | Goldman Sachs Group Inc. | 1.89% | 43.9% | 26,680 | $28.29M | ||
| 12 |  A | Ast Spacemobile Inc | 1.83% | 45.7% | 401,097 | $27.43M | ||
| 13 |  B | Brightspring Health Services Inc | 1.78% | 47.5% | 421,895 | $26.59M | ||
| 14 |  D | DT Midstream Inc | 1.78% | 49.3% | 199,749 | $26.59M | ||
| 15 |  U | Ul Solutions Inc. | 1.74% | 51.0% | 328,891 | $26.00M | ||
| 16 | — | Hollyfrontier | 1.63% | 52.6% | 294,160 | $24.41M | ||
| 17 |  V | Ventas, Inc. | 1.63% | 54.3% | 264,428 | $24.47M | ||
| 18 |  E | Entergy Corp. | 1.48% | 55.7% | 207,613 | $22.19M | ||
| 19 |  S | Space Exploration Technologies | 1.46% | 57.2% | 201,984 | $21.87M | ||
| 20 | — | Royalty Pharma Plc Class A | 1.45% | 58.7% | 375,839 | $21.70M | ||
| 21 | — | Solstice Advanced Materials Inc | 1.44% | 60.1% | 345,499 | $21.59M | ||
| 22 |  M | Mks Instruments Inc | 1.23% | 61.3% | 58,778 | $18.40M | ||
| 23 |  V | Viasat Inc.(vsat) | 1.21% | 62.5% | 222,843 | $18.06M | ||
| 24 |  C | Maplebear Inc | 1.16% | 63.7% | 383,499 | $17.39M | ||
| 25 |  C | Credo Technology Group Holding Ltd Ordinary Shares | 1.12% | 64.8% | 74,610 | $16.76M | ||
| 26 |  S | The Jm Smucker Co | 1.11% | 65.9% | 139,234 | $16.60M | ||
| 27 | — | Nextpower Inc Class A | 1.09% | 67.0% | 163,471 | $16.32M | ||
| 28 |  N | Nicolet Bankshares Inc | 1.08% | 68.1% | 92,473 | $16.11M | ||
| 29 |  C | Vita Coco Co Inc/The_None_None | 1.08% | 69.2% | 248,509 | $16.11M | ||
| 30 |  L | Legence Corp | 1.03% | 70.2% | 235,048 | $15.41M | ||
| 31 |  D | Dave Inc | 0.99% | 71.2% | 34,578 | $14.87M | ||
| 32 |  I | Ingram Micro Holding Corp | 0.96% | 72.1% | 501,359 | $14.42M | ||
| 33 |  C | Crane Co | 0.94% | 73.1% | 62,816 | $14.01M | ||
| 34 |  D | Digitalocean Holdings Inc | 0.94% | 74.0% | 113,527 | $14.13M | ||
| 35 |  C | Coreweave Inc Class A | 0.89% | 74.9% | 148,913 | $13.39M | ||
| 36 |  L | Ligand Pharmaceuticals Inc | 0.88% | 75.8% | 43,602 | $13.19M | ||
| 37 |  R | Reddit Inc-A | 0.87% | 76.7% | 83,766 | $13.01M | ||
| 38 |  A | American Healthcare REIT Inc | 0.85% | 77.5% | 229,088 | $12.71M | ||
| 39 |  C | Corpay, Inc. | 0.84% | 78.4% | 31,995 | $12.62M | ||
| 40 | — | Hamilton Insurance Group, Ltd. (Class B) | 0.76% | 79.1% | 323,914 | $11.41M | ||
| 41 |  N | Ncr Atleos Corp | 0.75% | 79.9% | 240,837 | $11.27M | ||
| 42 |  A | Enact Holdings Inc | 0.73% | 80.6% | 227,789 | $10.90M | ||
| 43 |  J | Jazz Pharmaceuticals Plc. | 0.72% | 81.3% | 41,000 | $10.72M | ||
| 44 |  R | Rivian Automotive Inc | 0.71% | 82.0% | 685,549 | $10.67M | ||
| 45 |  R | Rush Street Interactive Inc | 0.70% | 82.7% | 405,095 | $10.50M | ||
| 46 |  E | Exelixis Inc | 0.67% | 83.4% | 177,729 | $10.08M | ||
| 47 |  Q | Qnity Electronics Inc | 0.62% | 84.0% | 68,319 | $9.27M | ||
| 48 |  B | Borgwarner Inc. | 0.60% | 84.6% | 133,874 | $8.94M | ||
| 49 |  B | Bridgebio Pharma Inc | 0.58% | 85.2% | 106,532 | $8.73M | ||
| 50 |  K | Kenvue Inc | 0.55% | 85.7% | 417,720 | $8.22M | ||
| More holdings · Pro | ||||||||
FPX ETF All Holdings
FPX holdings total 204 positions. The top 10 holdings account for 42.0% of the fund, led by Ge Vernova, Inc. at 10.9%, Sandisk Corporation at 7.0%, Seagate Technology Holdings Plc at 6.1%.
FPX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 21.8%.
FPX sectors provide a detailed breakdown. FPX overlap shows how holdings compare to other funds in your portfolio.
FPX ETF Holdings
102 of 204 holdings
- 1
Ge Vernova, Inc.
GEVIndustrials10.93% - 2
Sandisk Corporation
SNDKUnknown6.95% - 3
Seagate Technology Holdings Plc
STXInformation Technology6.14% - 4
Eli Lilly & Co.
LLYHealth Care3.60% - 5
Warner Bros Discovery Inc
WBDCommunication Services2.84% - 6
Lumentum Holdings Inc
LITEInformation Technology2.80% - 7
Medline Inc-Cl A
MDLNUnknown2.62% - 8
AppLovin Corp. Com Cl A
APPInformation Technology2.14% - 9
Fedex Corp.
FDXIndustrials1.99% - 10
Data Dasher, Inc
DASHConsumer Discretionary1.97% - 11
Goldman Sachs Group Inc.
GSFinancials1.89% - 12
Ast Spacemobile Inc
ASTSCommunication Services1.83% - 13
Brightspring Health Services Inc
BTSGHealth Care1.78% - 14
DT Midstream Inc
DTMEnergy1.78% - 15
Ul Solutions Inc.
ULSInformation Technology1.74% - 16
Hollyfrontier
DINOEnergy1.63% - 17
Ventas, Inc.
VTRReal Estate1.63% - 18
Entergy Corp.
ETRUtilities1.48% - 19
Space Exploration Technologies
SPCXUnknown1.46% - 20
Royalty Pharma Plc Class A
RPRX:LNUnknown1.45% - 21
Solstice Advanced Materials Inc
SOLSUnknown1.44% - 22
Mks Instruments Inc
MKSIInformation Technology1.23% - 23
Viasat Inc.(vsat)
VSATInformation Technology1.21% - 24
Maplebear Inc
CARTConsumer Discretionary1.16% - 25
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology1.12% - 26
Jm Smucker Co/The
SJMConsumer Staples1.11% - 27
Nextpower Inc Class A Common Stock
NXTIndustrials1.09% - 28
Nicolet Bankshares Inc Common Stock
NICFinancials1.08% - 29
Vita Coco Co Inc/The_None_None
COCOConsumer Staples1.08% - 30
Legence Corp
LGNUnknown1.03% - 31
Dave Inc
DAVEFinancials0.99% - 32
Ingram Micro Holding Corp
INGMIndustrials0.96% - 33
Crane Co
CRIndustrials0.94% - 34
Digitalocean Holdings Inc
DOCNInformation Technology0.94% - 35
Coreweave Inc Class A
CRWVInformation Technology0.89% - 36
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.88% - 37
Reddit Inc-A
RDDTCommunication Services0.87% - 38
American Healthcare REIT Inc
AHRReal Estate0.85% - 39
Corpay, Inc. Com
CPAYInformation Technology0.84% - 40
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.76% - 41
Ncr Atleos Corporation
NATLInformation Technology0.75% - 42
Enact Holdings Inc
ACTFinancials0.73% - 43
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.72% - 44
Rivian Automotive Inc
RIVNConsumer Discretionary0.71% - 45
Rush Street Interactive Inc
RSIConsumer Discretionary0.70% - 46
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care0.67% - 47
Qnity Electronics Inc
QUnknown0.62% - 48
Borgwarner Inc.
BWAConsumer Discretionary0.60% - 49
Bridgebio Pharma Inc
BBIOHealth Care0.58% - 50
Kenvue Inc
KVUEConsumer Staples0.55% - 51
Fedex Freight Holding Company Inc
FDXFUnknown0.54% - 52
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.54% - 53
Twilio Inc- Class A
TWLOInformation Technology0.53% - 54
Unity Software Inc.
UInformation Technology0.51% - 55
Sphere Entertainment Class A
SPHRUnknown0.50% - 56
Liberty Live Holdings Inc Series C
LLYVKUnknown0.48% - 57
Coherent Corp.
COHRInformation Technology0.47% - 58
Guardian Pharmacy Services Inc
GRDNHealth Care0.47% - 59
Cg Oncology Inc
CGONHealth Care0.46% - 60
Mind Medicine (mindmed) Inc
MMED:CAUnknown0.45% - 61
Apogee Therapeutics Inc
APGEHealth Care0.44% - 62
Dupont De Nemours Inc.
DDMaterials0.44% - 63
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.41% - 64
Curbline Properties Corp 0.00000000
CURBReal Estate0.37% - 65
Everus Construction Group Inc
ECGIndustrials0.37% - 66
Hyatt Hotels Corp
HConsumer Discretionary0.37% - 67
Jackson Financial Inc USD
JXNFinancials0.37% - 68
Fox Corporation
FOXACommunication Services0.36% - 69
Travel + Leisure Co
TNLConsumer Discretionary0.35% - 70
Waterbridge Infrastruc-Cl A
WBIUnknown0.33% - 71
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.30% - 72
Globus Medical Inc-A
GMEDHealth Care0.28% - 73
Alignment Healthcare, Inc.
ALHCHealth Care0.25% - 74
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.25% - 75
Circle Internet Group, Inc.
CRCLCommunication Services0.23% - 76
Mastec Inc
MTZIndustrials0.23% - 77
Sirius Xm Radio Llc
SIRICommunication Services0.23% - 78
Knife River Corp
KNFIndustrials0.22% - 79
Life Time Inc
LTHConsumer Discretionary0.22% - 80
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.21% - 81
Kodiak Gas Services Inccommon Stock
KGSEnergy0.21% - 82
Lineage Inc
LINEInformation Technology0.20% - 83
Oscar Health Inc.
OSCRFinancials0.20% - 84
Stonex Group Inc
SNEXFinancials0.20% - 85
Billiontoone Inc
BLLNUnknown0.18% - 86
Bruker Corporation
BRKRInformation Technology0.17% - 87
Enova International Inc
ENVAFinancials0.17% - 88
Galaxy Digital Ltd. ordinary shares
GLXYFinancials0.16% - 89
Hinge Health Inc
HNGEFinancials0.16% - 90
Ralliant Corp
RALIndustrials0.16% - 91
Smithfield Foods Inc
SFDUnknown0.16% - 92
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.15% - 93
Nextnav Inc
NNInformation Technology0.15% - 94
Andersen Group Inc
ANDGUnknown0.14% - 95
Ionis Pharmaceuticals Inc
IONSHealth Care0.13% - 96
Navan Inc Class A
NAVNUnknown0.13% - 97
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 98
Pattern Group Inc
PTRNUnknown0.09% - 99
Rxo, Inc.
RXOIndustrials0.09% - 100
Cardinal Infrastructure Group Inc
CDNLUnknown0.07% - 101
Cash & Other Net Assets
Other0.05% - 102
Oncor Electric Delivery Co Llc 5.65 11/15/2033
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ge Vernova, Inc. | GEV | 10.930% | ||
| 2 | Sandisk Corporation | SNDK | 6.950% | ||
| 3 | Seagate Technology Holdings Plc | STX | 6.140% | ||
| 4 | Eli Lilly & Co. | LLY | 3.600% | ||
| 5 | Warner Bros Discovery Inc | WBD | 2.840% | ||
| 6 | Lumentum Holdings Inc | LITE | 2.800% | ||
| 7 | Medline Inc-Cl A | MDLN | 2.620% | ||
| 8 | AppLovin Corp. Com Cl A | APP | 2.140% | ||
| 9 | Fedex Corp. | FDX | 1.990% | ||
| 10 | Data Dasher, Inc | DASH | 1.970% | ||
| 11 | Goldman Sachs Group Inc. | GS | 1.890% | ||
| 12 | Ast Spacemobile Inc | ASTS | 1.830% | ||
| 13 | Brightspring Health Services Inc | BTSG | 1.780% | ||
| 14 | DT Midstream Inc | DTM | 1.780% | ||
| 15 | Ul Solutions Inc. | ULS | 1.740% | ||
| 16 | Hollyfrontier | DINO | 1.630% | ||
| 17 | Ventas, Inc. | VTR | 1.630% | ||
| 18 | Entergy Corp. | ETR | 1.480% | ||
| 19 | Space Exploration Technologies | SPCX | 1.460% | ||
| 20 | Royalty Pharma Plc Class A | RPRX:LN | 1.450% | ||
| 21 | Solstice Advanced Materials Inc | SOLS | 1.440% | ||
| 22 | Mks Instruments Inc | MKSI | 1.230% | ||
| 23 | Viasat Inc.(vsat) | VSAT | 1.210% | ||
| 24 | Maplebear Inc | CART | 1.160% | ||
| 25 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 1.120% | ||
| 26 | Jm Smucker Co/The | SJM | 1.110% | ||
| 27 | Nextpower Inc Class A Common Stock | NXT | 1.090% | ||
| 28 | Nicolet Bankshares Inc Common Stock | NIC | 1.080% | ||
| 29 | Vita Coco Co Inc/The_None_None | COCO | 1.080% | ||
| 30 | Legence Corp | LGN | 1.030% | ||
| 31 | Dave Inc | DAVE | 0.990% | ||
| 32 | Ingram Micro Holding Corp | INGM | 0.960% | ||
| 33 | Crane Co | CR | 0.940% | ||
| 34 | Digitalocean Holdings Inc | DOCN | 0.940% | ||
| 35 | Coreweave Inc Class A | CRWV | 0.890% | ||
| 36 | Ligand Pharmaceuticals Incorporated | LGND | 0.880% | ||
| 37 | Reddit Inc-A | RDDT | 0.870% | ||
| 38 | American Healthcare REIT Inc | AHR | 0.850% | ||
| 39 | Corpay, Inc. Com | CPAY | 0.840% | ||
| 40 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.760% | ||
| 41 | Ncr Atleos Corporation | NATL | 0.750% | ||
| 42 | Enact Holdings Inc | ACT | 0.730% | ||
| 43 | Jazz Pharmaceuticals Plc. | JAZZ | 0.720% | ||
| 44 | Rivian Automotive Inc | RIVN | 0.710% | ||
| 45 | Rush Street Interactive Inc | RSI | 0.700% | ||
| 46 | Exelixis Inc Common Stock Usd 0.001 | EXEL | 0.670% | ||
| 47 | Qnity Electronics Inc | Q | 0.620% | ||
| 48 | Borgwarner Inc. | BWA | 0.600% | ||
| 49 | Bridgebio Pharma Inc | BBIO | 0.580% | ||
| 50 | Kenvue Inc | KVUE | 0.550% | ||
| 51 | Fedex Freight Holding Company Inc | FDXF | 0.540% | ||
| 52 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.540% | ||
| 53 | Twilio Inc- Class A | TWLO | 0.530% | ||
| 54 | Unity Software Inc. | U | 0.510% | ||
| 55 | Sphere Entertainment Class A | SPHR | 0.500% | ||
| 56 | Liberty Live Holdings Inc Series C | LLYVK | 0.480% | ||
| 57 | Coherent Corp. | COHR | 0.470% | ||
| 58 | Guardian Pharmacy Services Inc | GRDN | 0.470% | ||
| 59 | Cg Oncology Inc | CGON | 0.460% | ||
| 60 | Mind Medicine (mindmed) Inc | MMED:CA | 0.450% | ||
| 61 | Apogee Therapeutics Inc | APGE | 0.440% | ||
| 62 | Dupont De Nemours Inc. | DD | 0.440% | ||
| 63 | Marathon Nextgen Realty Ltd | MANE:MB | 0.410% | ||
| 64 | Curbline Properties Corp 0.00000000 | CURB | 0.370% | ||
| 65 | Everus Construction Group Inc | ECG | 0.370% | ||
| 66 | Hyatt Hotels Corp | H | 0.370% | ||
| 67 | Jackson Financial Inc USD | JXN | 0.370% | ||
| 68 | Fox Corporation | FOXA | 0.360% | ||
| 69 | Travel + Leisure Co | TNL | 0.350% | ||
| 70 | Waterbridge Infrastruc-Cl A | WBI | 0.330% | ||
| 71 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.300% | ||
| 72 | Globus Medical Inc-A | GMED | 0.280% | ||
| 73 | Alignment Healthcare, Inc. | ALHC | 0.250% | ||
| 74 | Knight-Swift Transportation Holdings Inc | KNX | 0.250% | ||
| 75 | Circle Internet Group, Inc. | CRCL | 0.230% | ||
| 76 | Mastec Inc | MTZ | 0.230% | ||
| 77 | Sirius Xm Radio Llc | SIRI | 0.230% | ||
| 78 | Knife River Corp | KNF | 0.220% | ||
| 79 | Life Time Inc | LTH | 0.220% | ||
| 80 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.210% | ||
| 81 | Kodiak Gas Services Inccommon Stock | KGS | 0.210% | ||
| 82 | Lineage Inc | LINE | 0.200% | ||
| 83 | Oscar Health Inc. | OSCR | 0.200% | ||
| 84 | Stonex Group Inc | SNEX | 0.200% | ||
| 85 | Billiontoone Inc | BLLN | 0.180% | ||
| 86 | Bruker Corporation | BRKR | 0.170% | ||
| 87 | Enova International Inc | ENVA | 0.170% | ||
| 88 | Galaxy Digital Ltd. ordinary shares | GLXY | 0.160% | ||
| 89 | Hinge Health Inc | HNGE | 0.160% | ||
| 90 | Ralliant Corp | RAL | 0.160% | ||
| 91 | Smithfield Foods Inc | SFD | 0.160% | ||
| 92 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.150% | ||
| 93 | Nextnav Inc | NN | 0.150% | ||
| 94 | Andersen Group Inc | ANDG | 0.140% | ||
| 95 | Ionis Pharmaceuticals Inc | IONS | 0.130% | ||
| 96 | Navan Inc Class A | NAVN | 0.130% | ||
| 97 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 98 | Pattern Group Inc | PTRN | 0.090% | ||
| 99 | Rxo, Inc. | RXO | 0.090% | ||
| 100 | Cardinal Infrastructure Group Inc | CDNL | 0.070% | ||
| 101 | Cash & Other Net Assets | - | 0.050% | ||
| 102 | Oncor Electric Delivery Co Llc 5.65 11/15/2033 | - | 0.000% |