FPX ETF Holdings

First Trust US Equity Opportunities ETF (FPX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust US Equity Opportunities ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 102.
SEC series ID: Reported value S000010977.

Snapshot field	Reported value
Fund	First Trust US Equity Opportunities ETF
Report date	2026-03-31
Reported holdings	102
SEC series ID	S000010977

Positions 1–102 of 102

Ticker	Issuer	Weight	Value (USD)	Balance
GEV	GE Vernova Inc.	10.68533124117%	124,085,353.7	142,153 NS
MDLN	Medline Inc.	5.284911533255%	61,371,997	1,379,146 NS
SNDK	SANDISK CORP	4.77232025733%	55,419,437.52	87,228 NS
ASTS	AST SpaceMobile Inc.	3.81606355228%	44,314,732.5	534,750 NS
STX	Seagate Technology Holdings PLC	3.540004269698%	41,108,943.84	104,934 NS
PLTR	Palantir Technologies Inc	3.162911380871%	36,729,884.04	251,093 NS
WBD	Warner Bros. Discovery Inc.	3.079631230727%	35,762,778.14	1,302,359 NS
CEG	Constellation Energy Corp.	3.049350186246%	35,411,134	126,808 NS
APP	Applovin Corp.	2.932832744302%	34,058,054	85,573 NS
FDX	FedEx Corporation	2.839181687586%	32,970,514.06	92,567 NS
LITE	Lumentum Holdings Inc.	2.646148734369%	30,728,883.76	43,726 NS
ETR	Entergy Corporation	2.109016154364%	24,491,333.92	217,972 NS
RBC DOMINION SECURITIES INC.	RBC DOMINION SECURITIES INC.	1.936222744443%	22,484,739	22,484,739 PA
DTM	DT Midstream Inc	1.857692074224%	21,572,787.3	160,190 NS
VTR	Ventas Inc.	1.755814611235%	20,389,716.72	249,324 NS
SOLS	Solstice Advanced Materials Inc.	1.639547440504%	19,039,543.04	249,994 NS
THC	Tenet Healthcare Corporation	1.607272116836%	18,664,739.97	98,907 NS
DASH	DoorDash Inc	1.572564671973%	18,261,693.45	121,623 NS
ULS	UL Solutions Inc.	1.572345143874%	18,259,144.14	213,034 NS
IOT	Samsara Inc	1.515343612242%	17,597,203.48	555,292 NS
NXT	NEXTPOWER INC	1.483315306446%	17,225,268.95	142,889 NS
AMRZ	Amrize Ltd.	1.315862041897%	15,280,687.44	272,772 NS
RPRX	Royalty Pharma PLC	1.256151959387%	14,587,293.24	304,092 NS
REGN	Regeneron Pharmaceuticals, Inc.	1.230815359266%	14,293,067.36	18,499 NS
KRMN	KARMAN HOLDINGS INC	1.197026019283%	13,900,682.5	173,650 NS
COR	Cencora Inc	1.15095845967%	13,365,714.58	42,547 NS
GEHC	GE Healthcare Technologies Inc.	1.099804941445%	12,771,685.04	179,428 NS
AHR	American Healthcare REIT Inc.	1.080287190066%	12,545,031.6	266,010 NS
NRG	NRG Energy, Inc.	0.945449632225%	10,979,205.92	75,128 NS
BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.931934435642%	10,822,258.24	253,984 NS
CTRE	Caretrust Reit Inc	0.924591236194%	10,736,984	292,960 NS
RDDT	Reddit Inc	0.872066117506%	10,127,026.5	75,210 NS
CGON	CG ONCOLOGY INC	0.861056779606%	9,999,178.56	147,742 NS
DINO	HF Sinclair Corp.	0.847351716461%	9,840,026.02	157,718 NS
BBIO	Bridgebio Pharma Inc	0.813442002907%	9,446,243.3	127,205 NS
HG	Hamilton Insurance Group Ltd.	0.78846807439%	9,156,229.01	306,947 NS
CRWV	CoreWeave Inc.	0.783740616079%	9,101,330.54	117,482 NS
CR	Crane Co.	0.743906446827%	8,638,749	50,519 NS
COCO	The Vita Coco Company Inc	0.721128574313%	8,374,236.81	174,791 NS
NIC	NICOLET BANKSHARES INC	0.717716166221%	8,334,609.6	56,080 NS
RIVN	Rivian Automotive Inc	0.703544883473%	8,170,043	542,860 NS
MKSI	MKS Inc.	0.698591661639%	8,112,522.81	35,301 NS
LGN	LEGENCE CORP	0.688366062586%	7,993,776.18	141,583 NS
ACT	Enact Holdings Inc	0.652640511828%	7,578,906.72	185,712 NS
KVUE	Kenvue Inc.	0.622380597693%	7,227,507.96	419,229 NS
CTRI	CENTURI HOLDINGS INC	0.621211816871%	7,213,935.28	246,968 NS
CNX	CNX Resources Corporation	0.620222848087%	7,202,450.7	186,834 NS
INGM	Ingram Micro Holding Corporation	0.619236378294%	7,190,995.14	308,494 NS
NATL	NCR Atleos Corp.	0.603801991982%	7,011,760.52	160,894 NS
JXN	Jackson Financial Inc	0.562972367933%	6,537,619.08	61,839 NS
SBRA	Sabra Health Care REIT, Inc.	0.547948295967%	6,363,149.31	330,897 NS
JAZZ	Jazz Pharmaceuticals PLC	0.526075781061%	6,109,150.75	32,315 NS
SFD	Smithfield Foods Inc	0.497023626685%	5,771,777.32	206,356 NS
VSAT	ViaSat, Inc.	0.492123886897%	5,714,878.2	124,779 NS
SJM	The J M Smucker Company	0.464914485988%	5,398,904.08	55,982 NS
EXEL	Exelixis, Inc.	0.46155380152%	5,359,877.52	124,968 NS
LLYVK	LIBERTY LIVE HOLDINGS INC	0.455975557835%	5,295,099.15	56,265 NS
LGND	Ligand Pharmaceuticals Incorporated	0.449908199749%	5,224,640.85	26,169 NS
GMED	Globus Med Inc	0.438335144526%	5,090,246.64	59,079 NS
NUVL	Nuvalent Inc	0.394416393432%	4,580,232.15	44,707 NS
CRDO	Credo Technology Group Holding Ltd	0.391333754123%	4,544,434.44	48,412 NS
MTZ	Mastec, Inc.	0.382480180069%	4,441,620.7	13,805 NS
CVI	CVR Energy Inc.	0.382289883805%	4,439,410.85	131,929 NS
ROIV	Roivant Sciences Ltd	0.373396111457%	4,336,130.3	156,539 NS
CPAY	Corpay Inc	0.372962521697%	4,331,095.16	14,884 NS
Q	Qnity Electronics Inc.	0.364490761249%	4,232,715.3	36,685 NS
PL	Planet Labs Pbc	0.359119077944%	4,170,335.65	149,207 NS
TNL	Travel Plus Leisure Co	0.357786384083%	4,154,859.5	60,050 NS
DOCN	DigitalOcean Holdings Inc	0.356721019509%	4,142,487.76	48,292 NS
CRCL	Circle Internet Group Inc.	0.35482515342%	4,120,471.67	43,187 NS
DD	Dupont De Nemours Inc	0.352752086232%	4,096,397.8	89,441 NS
ECG	Everus Construction Group Inc.	0.317570068829%	3,687,840.22	31,237 NS
GRDN	GUARDIAN PHARMACY SERVICES INC	0.287450342809%	3,338,069.42	88,637 NS
U	Unity Software Inc	0.28628015835%	3,324,480.44	151,526 NS
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.27889093422%	3,238,671.73	57,049 NS
KNF	KNIFE RIVER CORP	0.278853670649%	3,238,239	39,660 NS
CRC	California Resources Corporation	0.277221382775%	3,219,283.76	46,508 NS
APGE	APOGEE THERAPEUTICS INC	0.264374823291%	3,070,100.75	36,475 NS
BWA	BorgWarner Inc.	0.253916466637%	2,948,651.18	54,343 NS
EE	Excelerate Energy Inc.	0.229759079037%	2,668,119.12	79,836 NS
RSI	Rush Street Interactive Inc	0.228867285047%	2,657,763	122,196 NS
KGS	KODIAK GAS SERVICES INC	0.226375984587%	2,628,832.32	45,076 NS
ALHC	Alignment Healthcare Inc	0.216956648032%	2,519,448.56	142,988 NS
DAVE	Dave Inc	0.214976230415%	2,496,450.6	14,340 NS
CART	MAPLEBEAR INC	0.203717916438%	2,365,711.38	63,153 NS
SPHR	Sphere Entertainment Co.	0.188413305488%	2,187,983.8	18,637 NS
IONS	Ionis Pharmaceuticals, Inc.	0.186905699406%	2,170,476.45	28,905 NS
CURB	Curbline Properties Corp.	0.178083127665%	2,068,022.73	80,187 NS
VLTO	Veralto Corp.	0.165103916653%	1,917,299.28	21,684 NS
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	0.137683547253%	1,598,875.25	47,095 NS
SUPN	Supernus Pharmaceuticals, Inc	0.134541007913%	1,562,381.94	30,226 NS
MMED	Minimed Group Inc.	0.126258802299%	1,466,203.32	98,271 NS
ALMS	Alumis Inc	0.124136274531%	1,441,555.08	65,436 NS
WBI	Waterbridge Infrastructure LLC	0.112127513757%	1,302,101.16	48,604 NS
LMND	Lemonade Inc	0.108210027682%	1,256,608.64	20,048 NS
MANE	VERADERMICS INC	0.106585197173%	1,237,740	19,600 NS
AMPX	AMPRIUS TECHNOLOGIES INC	0.104426553716%	1,212,672.36	71,926 NS
NN	NextNav Inc	0.097637352045%	1,133,831.52	70,776 NS
AMTM	Amentum Holdings, Inc.	0.095858359043%	1,113,172.64	42,683 NS
FLOC	FLOWCO HOLDINGS INC	0.084848495855%	985,318.6	47,831 NS
MAZE	Maze Therapeutics Inc	0.064927391485%	753,981.15	25,259 NS
MISXX	Dreyfus Government Cash Management Funds	0.062568523825%	726,588.37	726,588.37 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet