FPX
$150.95
First Trust US Equity Opportunities ETF
Fund Family: First Trust Exchange-Traded Fund
FPX All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 7.645% |
2 | AppLovin Corp | APP | Information | 03831W108 | 6.306% |
3 | GE Vernova Inc | GEV | Unknown | 36828A101 | 6.099% |
4 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 5.449% |
5 | Samsara Inc | IOT | Unknown | 79589L106 | 4.673% |
6 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 3.872% |
7 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 3.221% |
8 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 2.644% |
9 | ROBLOX Corp | RBLX | Information | 771049103 | 2.535% |
10 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 2.376% |
11 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 2.278% |
12 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 2.035% |
13 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 1.868% |
14 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 1.779% |
15 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 1.774% |
16 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 1.695% |
17 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 1.643% |
18 | Solventum Corp | SOLV | Health Technology | 83444M101 | 1.588% |
19 | Ventas, Inc. | VEN | Unknown | 92276F100 | 1.451% |
20 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 1.314% |
21 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 1.272% |
22 | Veralto Corp | VLTO | Industrials | 92338C103 | 1.165% |
23 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 1.158% |
24 | Rubrik Inc | RBRK | Unknown | 781154109 | 1.091% |
25 | Crane Co. | CR | Manufacturing | 224408104 | 1.063% |
26 | Snowflake Inc | SNOW | Information | 833445109 | 1.048% |
27 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.939% |
28 | HealthEquity Inc | HQY | Information | 42226A107 | 0.924% |
29 | Toast Inc | TOST | Information | 888787108 | 0.921% |
30 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 0.919% |
31 | Reddit Inc | RDDT | Unknown | 75734B100 | 0.916% |
32 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.881% |
33 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 0.866% |
34 | ESAB Corp. | ESAB | Unknown | 29605J106 | 0.851% |
35 | TPG Inc | TPG | Financial Services | 872657101 | 0.846% |
36 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 0.820% |
37 | UL Solutions Inc | ULS | Unknown | 903731107 | 0.818% |
38 | Warner Music Group Corp | WMG | Unknown | 934550203 | 0.788% |
39 | Smithfield Foods Inc | SFD | Unknown | 832248207 | 0.774% |
40 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.772% |
41 | AST SpaceMobile Inc | ASTS | Information | 00217D100 | 0.695% |
42 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 62482R107 | 0.679% |
43 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.668% |
44 | SoFi Technologies Inc | SOFI | Finance and Insurance | 83406F102 | 0.616% |
45 | Rivian Automotive Inc | RIVN | Unknown | 76954A103 | 0.612% |
46 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.567% |
47 | Compass Inc | COMP | Professional, Scientific, and Technical Services | 20464U100 | 0.566% |
48 | Aurora Innovation Inc | AUR | Unknown | 051774107 | 0.565% |
49 | ServiceTitan Inc | TTAN | Unknown | 81764X103 | 0.516% |
50 | Maplebear Inc | CART | Unknown | 565394103 | 0.510% |
51 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249E109 | 0.510% |
52 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 0.501% |
53 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.478% |
54 | Life Time Group Holdings Inc | LTH | Arts, Entertainment, and Recreation | 53190C102 | 0.476% |
55 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 0.468% |
56 | Standardaero Inc | SARO | Unknown | 85423L103 | 0.430% |
57 | Leonardo DRS Inc | DRS | Unknown | 52661A108 | 0.421% |
58 | Klaviyo Inc | KVYO | Unknown | 49845K101 | 0.399% |
59 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 0.396% |
60 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.377% |
61 | Gitlab Inc | GTLB | Information | 37637K108 | 0.368% |
62 | Blue Owl Capital Corp. | OBDC | Unknown | 69121K104 | 0.361% |
63 | Light & Wonder Inc | LNW | Unknown | 80874P109 | 0.353% |
64 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.353% |
65 | Sandisk Corp/DE | SNDK | Unknown | 80004C200 | 0.330% |
66 | MOTION FINCO SARL | CRDO | Manufacturing | 000000000 | 0.329% |
67 | Clearwater Analytics Holdings Inc | CWAN | Information | 185123106 | 0.325% |
68 | Loar Holdings Inc | LOAR | Unknown | 53947R105 | 0.319% |
69 | Waystar Holding Corp | WAY | Unknown | 946784105 | 0.310% |
70 | Liberty Media Corp-Liberty Live | LLYVK | Unknown | 531229722 | 0.302% |
71 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.296% |
72 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 0.267% |
73 | New Issuer: BB Company ID:71694130 | LB | Consumer Cyclical | 514952100 | 0.266% |
74 | Knife River Corp. | KNF | Unknown | 498894104 | 0.246% |
75 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.246% |
76 | Nuvalent Inc | NUVL | Professional, Scientific, and Technical Services | 670703107 | 0.245% |
77 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.245% |
78 | Itron, Inc. | ITRI | Manufacturing | 465741106 | 0.231% |
79 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 0.226% |
80 | Intapp Inc | INTA | Information | 45827U109 | 0.224% |
81 | Karman Holdings Inc | KRMN | Unknown | 485924104 | 0.213% |
82 | Lumentum Holdings Inc | LITE | Manufacturing | 55024U109 | 0.208% |
83 | Grindr Inc | GRND | Unknown | 39854F101 | 0.180% |
84 | Arcellx Inc | ACLX | Unknown | 03940C100 | 0.174% |
85 | Alignment Healthcare Inc | ALHC | Finance and Insurance | 01625V104 | 0.172% |
86 | Vita Coco Co Inc/The | COCO | Unknown | 92846Q107 | 0.169% |
87 | SpringWorks Therapeutics Inc | 85205L107 | Unknown | 85205L107 | 0.160% |
88 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.158% |
89 | BrightSpring Health Services Inc | BTSG | Unknown | 10950A106 | 0.153% |
90 | Atmus Filtration Technologies Inc | ATMU | Unknown | 04956D107 | 0.147% |
91 | Life360 Inc | LIF | Unknown | 532206109 | 0.138% |
92 | Driven Brands Holdings Inc | DRVN | Transportation and Warehousing | 26210V102 | 0.136% |
93 | Concentra Group Holdings Parent Inc | CON | Unknown | 20603L102 | 0.134% |
94 | Privia Health Group Inc | PRVA | Manufacturing | 74276R102 | 0.131% |
95 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | 0.123% |
96 | MOTION FINCO SARL | HG | Manufacturing | 000000000 | 0.119% |
97 | Skyward Specialty Insurance Group Inc | SKWD | Unknown | 830940102 | 0.102% |
98 | Ligand Pharmaceuticals Inc. | LGND | Manufacturing | 53220K504 | 0.098% |
99 | Aris Water Solutions Inc | ARIS | Unknown | 04041L106 | 0.090% |
100 | WK Kellogg Co | KLG | Unknown | 92942W107 | 0.083% |
101 | Nicolet Bankshares Inc | NIC | Unknown | 65406E102 | 0.080% |
102 | Legalzoom.com Inc | LZ | Professional, Scientific, and Technical Services | 52466B103 | 0.073% |