Free Trial

First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$121.22 +0.27 (+0.22%)
As of 03/25/2025 04:10 PM Eastern

Top 100 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$96.51
-0.2%
8.29%719,131
2
AppLovin Co. stock logo
APP
AppLovin
$346.29
+1.9%
6.69%165,341
3
Carrier Global Co. stock logo
CARR
Carrier Global
$68.07
+0.2%
6.64%744,268
4
Samsara Inc. stock logo
IOT
Samsara
$42.54
+1.1%
5.66%1,100,852
5
DoorDash, Inc. stock logo
DASH
DoorDash
$199.72
+0.4%
5.10%203,576
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$335.93
-2.2%
3.97%90,624
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$226.87
-0.8%
3.72%128,898
8
Kenvue Inc. stock logo
KVUE
Kenvue
$23.08
-1.2%
3.41%1,105,263
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$384.95
+3.3%
2.92%60,629
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$340.50
+3.2%
2.51%64,611
11
Roblox Co. stock logo
RBLX
Roblox
$62.01
+1.4%
2.41%320,149
12
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.15
-0.4%
2.02%364,684
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.52
-0.5%
1.64%128,102
14
Block, Inc. stock logo
XYZ
Block
$61.38
-1.9%
1.43%184,590
15
TPG Inc. stock logo
TPG
TPG
$52.55
+0.6%
1.35%206,732
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$91.55
-2.3%
1.24%105,159
17
Crane stock logo
CR
Crane
$160.32
+1.0%
1.15%56,600
18
Snowflake Inc. stock logo
SNOW
Snowflake
$162.86
-0.2%
1.14%55,272
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.98
+0.1%
1.12%808,999
20
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$71.90
-2.6%
1.09%109,534
21
Veralto Co. stock logo
VLTO
Veralto
$97.74
-0.5%
1.06%81,490
22
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.31
+0.8%
1.05%244,042
23
HealthEquity, Inc. stock logo
HQY
HealthEquity
$90.19
-0.1%
1.05%79,194
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$204.23
+0.6%
1.02%40,972
25
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$72.43
+0.1%
1.01%107,776
26
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.29
+0.6%
0.97%112,727
27
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.66
+0.5%
0.95%361,968
28
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$34.35
+1.2%
0.95%217,409
29
Knife River Co. stock logo
KNF
Knife River
$97.01
+0.4%
0.92%74,678
30
Reddit, Inc. stock logo
RDDT
Reddit
$125.76
+0.7%
0.91%54,703
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.26
-0.6%
0.86%68,060
32
Formula One Group stock logo
FWONK
Formula One Group
$89.78
+0.9%
0.85%73,230
33
Toast, Inc. stock logo
TOST
Toast
$36.38
+0.6%
0.85%185,336
34
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.46
+0.9%
0.82%75,299
35
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.75
+0.4%
0.82%74,438
36
ESAB Co. stock logo
ESAB
ESAB
$122.89
0.80%49,830
37
Doximity, Inc. stock logo
DOCS
Doximity
$66.00
-0.5%
0.76%91,840
38
Vertex, Inc. stock logo
VERX
Vertex
$35.54
+0.5%
0.70%153,863
39
Maplebear Inc. stock logo
CART
Maplebear
$41.88
+2.4%
0.69%129,012
40
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.92
+0.7%
0.65%119,293
The Crypto Market is About to Change Lives (Ad)

We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years.

Claim your FREE book now before it's too late!
41
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$107.63
+0.3%
0.64%47,847
42
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$316.73
-1.0%
0.63%14,673
43
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.54
-1.3%
0.58%357,858
44
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$53.02
-1.1%
0.56%77,900
45
Rubrik, Inc. stock logo
RBRK
Rubrik
$74.15
+0.9%
0.56%59,381
46
Solventum Co. stock logo
SOLV
Solventum
$74.87
+0.9%
0.56%56,957
47
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.80
+1.0%
0.53%31,600
48
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$260.05
+0.1%
0.52%15,646
49
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$72.19
-2.2%
0.50%52,306
50
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$12.36
+1.4%
0.49%336,594
51
UL Solutions Inc. stock logo
ULS
UL Solutions
$54.70
+1.7%
0.46%65,958
52
Coherent Corp. stock logo
COHR
Coherent
$75.80
-1.2%
0.45%50,556
53
Enact Holdings, Inc. stock logo
ACT
Enact
$34.41
-0.2%
0.45%102,693
54
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$72.35
+0.5%
0.45%49,026
55
Glaukos Co. stock logo
GKOS
Glaukos
$106.72
-0.8%
0.43%31,712
56
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$74.98
-2.8%
0.43%42,738
57
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$28.55
-2.6%
0.42%113,753
58
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$69.81
-0.9%
0.42%50,848
59
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$38.91
-0.8%
0.42%83,608
60
CNX Resources Co. stock logo
CNX
CNX Resources
$31.53
-1.1%
0.40%99,742
61
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$34.29
+1.0%
0.39%87,943
62
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.94
-1.1%
0.36%76,599
63
Arcellx, Inc. stock logo
ACLX
Arcellx
$72.16
-0.4%
0.34%35,456
64
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$49.18
-2.7%
0.34%54,764
65
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$86.64
-1.7%
0.34%29,217
66
Smithfield Foods, Inc stock logo
SFD
Smithfield Foods
$19.14
-2.3%
0.33%126,671
67
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$96.87
+2.0%
0.32%24,678
68
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.31
-0.5%
0.30%76,677
69
Sylvamo Co. stock logo
SLVM
Sylvamo
$68.02
+2.6%
0.29%33,802
70
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.65
-0.3%
0.28%60,598
71
StepStone Group LP stock logo
STEP
StepStone Group
$57.16
+1.1%
0.28%38,862
72
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$32.58
+0.3%
0.27%67,621
73
Loar Holdings, LLC stock logo
LOAR
Loar
$68.45
+2.1%
0.27%30,854
74
Waystar Holding Corp. stock logo
WAY
Waystar
$38.91
-0.2%
0.27%54,962
75
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$62.53
+2.7%
0.26%33,918
76
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.45
-2.3%
0.26%49,577
77
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.15
-0.7%
0.25%128,685
78
Cadence Bank stock logo
CADE
Cadence Bank
$31.15
-0.6%
0.24%60,245
79
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$27.60
+2.0%
0.23%65,002
80
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$192.30
-1.1%
0.23%9,474
81
Itron, Inc. stock logo
ITRI
Itron
$108.23
-0.3%
0.21%14,828
82
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$25.73
-1.5%
0.21%65,874
83
Compass, Inc. stock logo
COMP
Compass
$9.45
-1.7%
0.20%168,289
84
Intapp, Inc. stock logo
INTA
Intapp
$64.18
+4.2%
0.20%24,634
85
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$71.07
-3.5%
0.20%22,657
86
Grindr Inc. stock logo
GRND
Grindr
$18.16
+0.2%
0.19%87,058
87
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$31.82
-5.6%
0.19%42,477
88
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$69.10
+0.5%
0.18%20,979
89Dreyfus Govt Cm Inst 289N/A0.16%1,234,041
90
PHINIA Inc. stock logo
PHIN
PHINIA
$45.34
+0.3%
0.16%28,809
The Crypto Market is About to Change Lives (Ad)

We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years.

Claim your FREE book now before it's too late!
91
Onestream, Inc. stock logo
OS
Onestream
$23.65
+2.2%
0.15%51,637
92
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$38.37
+0.4%
0.13%27,491
93
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$18.64
-0.3%
0.13%57,423
94
Cactus, Inc. stock logo
WHD
Cactus
$47.28
0.0%
0.13%21,983
95
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$16.30
+1.8%
0.11%54,936
96
Everus stock logo
ECG
Everus
$38.62
-6.6%
0.09%16,809
97
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$109.69
-1.8%
0.09%6,232
98
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$35.45
-2.2%
0.09%18,710
99
First Advantage Co. stock logo
FA
First Advantage
$14.01
+0.1%
0.08%47,952
100
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$30.83
-2.9%
0.08%19,289

Geographic Exposure

  • United States
    95.7%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    43.5%

Sector Exposure

  • Real Estate
    5.4%
  • Financials
    3.4%
  • Health Care
    2.8%
  • Technology
    2.5%
  • Utilities
    0.9%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Software
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Biotechnology
    1.2%
  • Utilities
    0.9%
  • Insurance
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Electrical Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Banks
    0.1%

SubIndustry Exposure

  • REIT
    2.8%
  • Thrifts & Mortgage Finance
    2.8%
  • Systems Software
    2.3%
  • Biotechnology
    1.2%
  • Independent Power Producers & Energy Traders
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Facilities
    0.7%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Electrical Components & Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Regional Banks
    0.1%

Related Companies and Tools


This page (NYSEARCA:FPX) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners