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First Trust US Equity Opportunities ETF (FPX) Holdings

First Trust US Equity Opportunities ETF logo
$129.58 +2.02 (+1.58%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.25
+2.1%
7.01%719,130
2
AppLovin Co. stock logo
APP
AppLovin
$351.60
+2.7%
7.00%165,341
3
Carrier Global Co. stock logo
CARR
Carrier Global
$70.62
+1.4%
6.41%744,268
4
Samsara Inc. stock logo
IOT
Samsara
$47.34
+1.0%
6.10%1,100,852
5
DoorDash, Inc. stock logo
DASH
DoorDash
$177.45
+1.7%
4.36%203,576
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$414.72
+3.3%
3.78%90,623
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$327.46
+3.5%
3.68%128,897
8
Kenvue Inc. stock logo
KVUE
Kenvue
$20.75
-1.7%
2.96%1,105,263
9
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$368.07
+3.1%
2.67%60,628
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$333.81
-4.9%
2.65%64,611
11
Roblox Co. stock logo
RBLX
Roblox
$66.05
+0.8%
2.36%320,148
12
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
2.04%184,590
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
1.76%364,683
14
TPG Inc. stock logo
TPG
TPG
$68.48
+2.2%
1.65%206,732
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.91
+1.3%
1.62%128,101
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$142.22
+4.7%
1.54%105,158
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$301.14
+1.9%
1.32%40,971
18
Reddit, Inc. stock logo
RDDT
Reddit
$186.54
+6.4%
1.14%54,702
19
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$87.20
+2.2%
1.13%109,534
20
Crane stock logo
CR
Crane
$162.18
+4.0%
1.09%56,600
21
Snowflake Inc. stock logo
SNOW
Snowflake
$174.26
+2.0%
1.08%55,271
22
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.48
+0.8%
1.07%361,968
23
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.84
+3.3%
1.07%808,998
24
Veralto Co. stock logo
VLTO
Veralto
$103.09
+0.1%
1.05%81,490
25
Vertex, Inc. stock logo
VERX
Vertex
$56.92
+0.9%
1.03%153,862
26
HealthEquity, Inc. stock logo
HQY
HealthEquity
$103.51
+1.1%
0.97%79,193
27
Knife River Co. stock logo
KNF
Knife River
$105.89
+1.0%
0.96%74,678
28
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.50
+1.7%
0.92%244,041
29
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$124.96
-6.3%
0.90%52,306
30
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$36.48
+2.4%
0.89%217,408
31
Formula One Group stock logo
FWONK
Formula One Group
$90.88
-0.4%
0.87%73,229
32
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$66.56
-0.1%
0.87%107,775
33
Toast, Inc. stock logo
TOST
Toast
$38.53
+1.7%
0.86%185,335
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.76
+3.4%
0.81%74,438
35
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.55
+0.9%
0.80%112,726
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.93
+7.1%
0.79%68,059
37
ESAB Co. stock logo
ESAB
ESAB
$128.12
+3.4%
0.76%49,830
38
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.29
+3.0%
0.75%75,298
39
The AZEK Company Inc. stock logo
AZEK
AZEK
$50.44
+0.9%
0.72%119,292
40
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$18.02
+9.2%
0.71%357,857
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41
Maplebear Inc. stock logo
CART
Maplebear
$46.10
-0.5%
0.69%129,011
42
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$365.31
+1.8%
0.66%14,672
43
Doximity, Inc. stock logo
DOCS
Doximity
$55.45
+3.2%
0.62%91,840
44
Coherent Corp. stock logo
COHR
Coherent
$103.76
+5.6%
0.61%50,555
45
Glaukos Co. stock logo
GKOS
Glaukos
$159.80
+2.2%
0.60%31,712
46
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.27
-6.7%
0.58%336,594
47
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.41
-1.2%
0.57%47,847
48
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$67.36
+3.4%
0.56%77,899
49
Rubrik, Inc. stock logo
RBRK
Rubrik
$70.73
+4.2%
0.51%59,381
50
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.21
+2.6%
0.50%31,600

Geographic Exposure

  • United States
    92.1%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    44.0%

Sector Exposure

  • Real Estate
    6.3%
  • Technology
    4.9%
  • Health Care
    3.0%
  • Financials
    1.9%
  • Utilities
    0.9%
  • Industrials
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Software
    2.7%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.5%
  • Biotechnology
    0.9%
  • Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Insurance
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Systems Software
    2.7%
  • Data Processing & Outsourced Services
    1.9%
  • Thrifts & Mortgage Finance
    1.4%
  • Managed Health Care
    1.0%
  • Biotechnology
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care Supplies
    0.6%
  • Health Care Facilities
    0.5%
  • Real Estate Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Communications Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

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This page (NYSEARCA:FPX) was last updated on 1/22/2025 by MarketBeat.com Staff
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