FPX ETF

FPX ETF
$179.58
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GEV is FPX's largest holding at 9.77% of the fund as of Sep 1, 2026. FPX is First Trust US Equity Opportunities ETF.

Showing top 50 of 102 holdings · as of Sep 1, 2026
FPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GEV
Ge Vernova, Inc.Industrials · Machinery
9.77%		9.8%159,792$143.58MIndustrialsMachinery
2
SNDK
Sandisk Corp
8.16%		17.9%76,597$120.00M--
Sector and industry · Pro
3
STX
Seagate Technology Holdings Plc
6.15%		24.1%109,093$90.37M
4
LLY
Eli Lilly & Co.
3.60%		27.7%45,818$53.00M
5
WBD
Warner Bros. Discovery, Inc
3.16%		30.8%1,626,395$46.40M
6
LITE
Lumentum Holdings Inc
3.14%		34.0%50,471$46.17M
7
MDLN
Medline Inc
2.54%		36.5%1,065,245$37.32M
8
DASH
Doordash Inc - A
2.23%		38.7%141,326$32.75M
9
FDX
Fedex Corp
2.13%		40.9%95,453$31.25M
10
DINO
HF Sinclair Corp
2.02%		42.9%292,366$29.71M
11
SPCX
Space Exploration Technologies
1.96%		44.9%200,752$28.85M
12
GS
The Goldman Sachs Group Inc
1.85%		46.7%26,517$27.20M
13
DTM
DT Midstream Inc
1.77%		48.5%198,531$26.01M
14
BTSG
Brightspring Health
1.67%		50.2%419,322$24.49M
15
ULS
Ul Solutions Inc
1.66%		51.8%326,886$24.36M
16
VTR
Ventas  Inc .
1.63%		53.4%262,816$23.96M
17
APP
AppLovin Corp. Com Cl A
1.62%		55.1%76,274$23.80M
18
ASTS
Ast Spacemobile Inc Class A
1.60%		56.7%398,651$23.56M
19—Royalty Pharma PLC - Class A Shares
1.56%		58.2%373,547$22.94M
20
ETR
Entergy Corp.
1.49%		59.7%206,347$21.94M
21—Solstice Advanced Materials Inc
1.48%		61.2%343,392$21.77M
22
CART
Maplebear Inc
1.31%		62.5%381,161$19.26M
23
SJM
The J M Smucker Co
1.23%		63.7%138,385$18.15M
24—Credo Technology Group Holding Ltd
1.14%		64.9%74,155$16.77M
25
NIC
Nicolet Bankshares Inc
1.06%		65.9%91,909$15.56M
26
MKSI
Mks Instruments Inc
1.02%		67.0%58,420$14.97M
27
VSAT
Viasat Inc
1.01%		68.0%221,484$14.90M
28
COCO
The VITA COCO CO INC
0.99%		69.0%246,994$14.50M
29
INGM
Ingram Micro Holding Corp
0.95%		69.9%498,302$14.04M
30—Nextpower Inc Class A
0.91%		70.8%162,474$13.33M
31
CPAY
Corpay Inc
0.87%		71.7%31,800$12.86M
32
CR
Crane Co
0.87%		72.6%62,433$12.80M
33
CRWV
Coreweave, Inc.
0.85%		73.4%148,005$12.56M
34
DOCN
Digitalocean Holdings Inc
0.85%		74.3%112,835$12.49M
35
AHR
American Healthcare REIT Inc
0.85%		75.1%227,691$12.57M
36
LGN
Legence Corp
0.85%		75.9%233,615$12.51M
37
DAVE
Dave Inc
0.84%		76.8%34,367$12.36M
38
LGND
Ligand Pharmaceuticals, Inc.
0.84%		77.6%43,336$12.31M
39
RDDT
Reddit Inc-Cl A
0.84%		78.5%83,255$12.31M
40—Hamilton Insurance Group, Ltd. (Class B)
0.77%		79.2%321,939$11.32M
41
NATL
Ncr Atleos Corp
0.75%		80.0%239,368$10.99M
42
ACT
Enact Holdings Inc
0.74%		80.7%226,400$10.91M
43
RIVN
Rivian Automotive
0.74%		81.5%681,369$10.94M
44
RSI
Rush Street Interactive Inc
0.71%		82.2%402,625$10.37M
45
JAZZ
Jazz Pharmaceuticals Plc.
0.69%		82.9%40,750$10.22M
46
EXEL
Exelixis Inc
0.66%		83.5%176,645$9.65M
47
TWLO
Twilio Inc. Class A
0.66%		84.2%41,025$9.67M
48
U
Unity Software Inc.
0.61%		84.8%212,387$8.94M
49
BWA
BorgWarner Inc
0.58%		85.4%133,058$8.54M
50
BBIO
Bridgebio Pharma Inc_None_0
0.55%		85.9%105,882$8.11M
More holdings · Pro
Not reported for this fund: share changes.
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FPX ETF All Holdings

FPX holdings total 204 positions. The top 10 holdings account for 42.9% of the fund, led by Ge Vernova, Inc. at 9.8%, Sandisk Corporation at 8.2%, Seagate Technology Holdings Plc at 6.2%.

FPX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 21.3%.

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

Compare FPX

FPX vs SPYFPX vs QQQFPX vs VOOFPX vs VTIFPX vs IVVFPX vs SCHDFPX vs VYMFPX vs VXUS

FPX ETF Holdings

102 of 204 holdings

  • 1

    Ge Vernova, Inc.

    GEVIndustrials
    9.77%
  • 2

    Sandisk Corporation

    SNDKUnknown
    8.16%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    6.15%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    3.60%
  • 5

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.16%
  • 6

    Lumentum Holdings Inc

    LITEInformation Technology
    3.14%
  • 7

    Medline Inc

    MDLNUnknown
    2.54%
  • 8

    Doordash Inc - A

    DASHConsumer Discretionary
    2.23%
  • 9

    Fedex Corp

    FDXIndustrials
    2.13%
  • 10

    HF Sinclair Corp

    DINOEnergy
    2.02%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    1.96%
  • 12

    Goldman Sachs Group Inc/The

    GSFinancials
    1.85%
  • 13

    DT Midstream Inc

    DTMEnergy
    1.77%
  • 14

    Brightspring Health

    BTSGHealth Care
    1.67%
  • 15

    Ul Solutions Inc

    ULSInformation Technology
    1.66%
  • 16

    Ventas  Inc .

    VTRReal Estate
    1.63%
  • 17

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.62%
  • 18

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    1.60%
  • 19

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.56%
  • 20

    Entergy Corp.

    ETRUtilities
    1.49%
  • 21

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.48%
  • 22

    Maplebear Inc

    CARTConsumer Discretionary
    1.31%
  • 23

    J M Smucker Co/The

    SJMConsumer Staples
    1.23%
  • 24

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    1.14%
  • 25

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    1.06%
  • 26

    Mks Instruments Inc

    MKSIInformation Technology
    1.02%
  • 27

    Viasat Inc

    VSATInformation Technology
    1.01%
  • 28

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.99%
  • 29

    Ingram Micro Holding Corp

    INGMIndustrials
    0.95%
  • 30

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.91%
  • 31

    Corpay Inc

    CPAYInformation Technology
    0.87%
  • 32

    Crane Co

    CRIndustrials
    0.87%
  • 33

    Coreweave, Inc.

    CRWVInformation Technology
    0.85%
  • 34

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.85%
  • 35

    American Healthcare REIT Inc

    AHRReal Estate
    0.85%
  • 36

    Legence Corp

    LGNUnknown
    0.85%
  • 37

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.84%
  • 38

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.84%
  • 39

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.84%
  • 40

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.77%
  • 41

    Ncr Atleos Corporation

    NATLInformation Technology
    0.75%
  • 42

    Enact Holdings Inc

    ACTFinancials
    0.74%
  • 43

    Rivian Automotive

    RIVNConsumer Discretionary
    0.74%
  • 44

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.71%
  • 45

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.69%
  • 46

    Exelixis Inc

    EXELHealth Care
    0.66%
  • 47

    Twilio Inc. Class A

    TWLOInformation Technology
    0.66%
  • 48

    Unity Software Inc.

    UInformation Technology
    0.61%
  • 49

    BorgWarner Inc

    BWAConsumer Discretionary
    0.58%
  • 50

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.55%
  • 51

    Qnity Electronics Inc

    QUnknown
    0.55%
  • 52

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.55%
  • 53

    Kenvue Inc

    KVUEConsumer Staples
    0.53%
  • 54

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.51%
  • 55

    Mind Medicine (mindmed) Inc

    MMED:CAUnknown
    0.50%
  • 56

    Cg Oncology Inc

    CGONHealth Care
    0.49%
  • 57

    Liberty Live Holdings C

    LLYVKUnknown
    0.49%
  • 58

    Allogene Therapeutics Inc

    APGEHealth Care
    0.45%
  • 59

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.43%
  • 60

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.43%
  • 61

    Fox Corp. Class A

    FOXACommunication Services
    0.42%
  • 62

    Dupont De Nemours Inc Npv

    DDMaterials
    0.41%
  • 63

    Coherent Corp

    COHRInformation Technology
    0.40%
  • 64

    Jackson Financial Inc USD

    JXNFinancials
    0.38%
  • 65

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.37%
  • 66

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.36%
  • 67

    Circle Internet Group In

    CRCLCommunication Services
    0.35%
  • 68

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.35%
  • 69

    Revolution Medicines Inc

    RVMDHealth Care
    0.32%
  • 70

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.32%
  • 71

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.32%
  • 72

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.30%
  • 73

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.28%
  • 74

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.25%
  • 75

    Alignment Healthcare

    ALHCHealth Care
    0.24%
  • 76

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.22%
  • 77

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.21%
  • 78

    Knife River Corp

    KNFIndustrials
    0.21%
  • 79

    Life Time Inc

    LTHConsumer Discretionary
    0.21%
  • 80

    Mastec Inc

    MTZIndustrials
    0.21%
  • 81

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.21%
  • 82

    Lineage Inc

    LINEInformation Technology
    0.20%
  • 83

    Oscar Health, Inc.

    OSCRFinancials
    0.20%
  • 84

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 85

    Hinge Health Inc

    HNGEFinancials
    0.18%
  • 86

    Stonex Group Inc

    SNEXFinancials
    0.18%
  • 87

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.17%
  • 88

    Andersen Group Inc

    ANDGUnknown
    0.16%
  • 89

    Nextnav Inc

    NNInformation Technology
    0.16%
  • 90

    Enova International Inc. (usd)

    ENVAFinancials
    0.15%
  • 91

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.15%
  • 92

    Ralliant Corp

    RALIndustrials
    0.15%
  • 93

    Navan Inc

    NAVNUnknown
    0.14%
  • 94

    Smithfield Foods Inc

    SFDUnknown
    0.14%
  • 95

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.12%
  • 96

    US Dollar

    Other
    0.12%
  • 97

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.11%
  • 98

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 99

    Rxo, Inc.

    RXOIndustrials
    0.09%
  • 100

    Pattern Group Inc

    PTRNUnknown
    0.08%
  • 101

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.04%
  • 102

    Canadian Dollar

    Other
    0.00%