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First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$150.44 -0.20 (-0.13%)
As of 03:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Vernova Inc. stock logo
GEV
GE Vernova
$583.04
-2.6%
10.26%171,784
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.31
-1.8%
7.73%495,106
3
AppLovin Corporation stock logo
APP
AppLovin
$487.88
-2.4%
6.83%157,199
4
DoorDash, Inc. stock logo
DASH
DoorDash
$245.99
-1.1%
4.64%190,502
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$299.74
-3.0%
4.32%141,669
6
Roblox Corporation stock logo
RBLX
Roblox
$127.95
-1.4%
4.02%347,626
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$100.93
-1.9%
3.70%343,833
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.46
+0.5%
3.65%153,203
9
Trane Technologies plc stock logo
TT
Trane Technologies
$414.31
+0.5%
1.81%43,446
10
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.68
+0.2%
1.70%494,260
11
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.86
-0.4%
1.68%167,464
12
CrowdStrike stock logo
CRWD
CrowdStrike
$417.16
+1.1%
1.67%40,340
13
Duolingo, Inc. stock logo
DUOL
Duolingo
$269.92
-1.0%
1.67%51,087
14
Samsara Inc. stock logo
IOT
Samsara
$41.58
+16.0%
1.66%486,316
15
Kenvue Inc. stock logo
KVUE
Kenvue
$18.56
-9.7%
1.53%719,276
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$147.36
-0.4%
1.43%100,201
17
Reddit Inc. stock logo
RDDT
Reddit
$240.29
+3.5%
1.42%66,273
18
Solventum Corporation stock logo
SOLV
Solventum
$72.68
+0.4%
1.41%194,453
19
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$42.40
+1.3%
1.37%295,088
20
Crane stock logo
CR
Crane
$183.93
-0.6%
1.32%68,935
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.64
+0.4%
1.30%395,884
22
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.53
+4.6%
1.17%133,383
23
CoreWeave Inc. stock logo
CRWV
CoreWeave
$89.17
+1.9%
1.16%125,874
24
Snowflake Inc. stock logo
SNOW
Snowflake
$224.95
+1.4%
1.16%60,008
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.41
+0.4%
1.14%126,445

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.9%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    44.0%

Sector Exposure

  • Information Technology
    24.0%
  • Electrical Equipment
    10.0%
  • Financials
    9.9%
  • Communication Services
    9.7%
  • Industrials
    8.5%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.6%
  • Technology
    6.8%
  • Utilities
    6.0%
  • Energy
    2.9%
  • Consumer Staples
    2.6%
  • Real Estate
    2.5%
  • Health Care REITs
    0.5%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    12.6%
  • Electrical Equipment
    11.4%
  • Communications Equipment
    8.1%
  • IT Services
    7.5%
  • Entertainment
    7.0%
  • Hotels, Restaurants & Leisure
    6.3%
  • Electric Utilities
    4.6%
  • Capital Markets
    3.9%
  • Financial Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Providers & Services
    2.4%
  • Insurance
    2.1%
  • Biotechnology
    2.0%
  • Health Care Technology
    1.9%
  • Machinery
    1.9%
  • Interactive Media & Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Utilities
    1.4%
  • Personal Care Products
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Consumer Services
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Professional Services
    0.9%
  • Consumer Finance
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.7%
  • Automobiles
    0.6%
  • Health Care REITs
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.1%
  • Banks
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Heavy Electrical Equipment
    10.3%
  • Application Software
    9.9%
  • Communications Equipment
    8.1%
  • Restaurants
    5.9%
  • Electric Utilities
    4.6%
  • Interactive Home Entertainment
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Investment Banking & Brokerage
    3.4%
  • Systems Software
    2.7%
  • Movies & Entertainment
    2.6%
  • REIT
    2.4%
  • Diversified Financial Services
    2.0%
  • Biotechnology
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Research & Consulting Services
    1.9%
  • Health Care Technology
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Interactive Media & Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Personal Products
    1.4%
  • Health Care Supplies
    1.4%
  • Education Services
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Services
    1.2%
  • Semiconductors
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Facilities
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Consumer Finance
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Insurance Brokers
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care REITs
    0.5%
  • Leisure Facilities
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Real Estate Operating Companies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Managed Health Care
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:FPX) was last updated on 9/5/2025 by MarketBeat.com Staff
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