FPX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust US Equity Opportunities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000010977 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEV | GE Vernova Inc. | 10.685331% | 124,085,353.7 | 142,153 NS |
|---|
| MDLN | Medline Inc. | 5.284912% | 61,371,997 | 1,379,146 NS |
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| SNDK | SANDISK CORP | 4.77232% | 55,419,437.52 | 87,228 NS |
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| ASTS | AST SpaceMobile Inc. | 3.816064% | 44,314,732.5 | 534,750 NS |
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| STX | Seagate Technology Holdings PLC | 3.540004% | 41,108,943.84 | 104,934 NS |
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| PLTR | Palantir Technologies Inc | 3.162911% | 36,729,884.04 | 251,093 NS |
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| WBD | Warner Bros. Discovery Inc. | 3.079631% | 35,762,778.14 | 1,302,359 NS |
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| CEG | Constellation Energy Corp. | 3.04935% | 35,411,134 | 126,808 NS |
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| APP | Applovin Corp. | 2.932833% | 34,058,054 | 85,573 NS |
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| FDX | FedEx Corporation | 2.839182% | 32,970,514.06 | 92,567 NS |
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| LITE | Lumentum Holdings Inc. | 2.646149% | 30,728,883.76 | 43,726 NS |
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| ETR | Entergy Corporation | 2.109016% | 24,491,333.92 | 217,972 NS |
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| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 1.936223% | 22,484,739 | 22,484,739 PA |
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| DTM | DT Midstream Inc | 1.857692% | 21,572,787.3 | 160,190 NS |
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| VTR | Ventas Inc. | 1.755815% | 20,389,716.72 | 249,324 NS |
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| SOLS | Solstice Advanced Materials Inc. | 1.639547% | 19,039,543.04 | 249,994 NS |
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| THC | Tenet Healthcare Corporation | 1.607272% | 18,664,739.97 | 98,907 NS |
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| DASH | DoorDash Inc | 1.572565% | 18,261,693.45 | 121,623 NS |
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| ULS | UL Solutions Inc. | 1.572345% | 18,259,144.14 | 213,034 NS |
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| IOT | Samsara Inc | 1.515344% | 17,597,203.48 | 555,292 NS |
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| NXT | NEXTPOWER INC | 1.483315% | 17,225,268.95 | 142,889 NS |
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| AMRZ | Amrize Ltd. | 1.315862% | 15,280,687.44 | 272,772 NS |
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| RPRX | Royalty Pharma PLC | 1.256152% | 14,587,293.24 | 304,092 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.230815% | 14,293,067.36 | 18,499 NS |
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| KRMN | KARMAN HOLDINGS INC | 1.197026% | 13,900,682.5 | 173,650 NS |
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| COR | Cencora Inc | 1.150958% | 13,365,714.58 | 42,547 NS |
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| GEHC | GE Healthcare Technologies Inc. | 1.099805% | 12,771,685.04 | 179,428 NS |
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| AHR | American Healthcare REIT Inc. | 1.080287% | 12,545,031.6 | 266,010 NS |
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| NRG | NRG Energy, Inc. | 0.94545% | 10,979,205.92 | 75,128 NS |
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| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.931934% | 10,822,258.24 | 253,984 NS |
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| CTRE | Caretrust Reit Inc | 0.924591% | 10,736,984 | 292,960 NS |
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| RDDT | Reddit Inc | 0.872066% | 10,127,026.5 | 75,210 NS |
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| CGON | CG ONCOLOGY INC | 0.861057% | 9,999,178.56 | 147,742 NS |
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| DINO | HF Sinclair Corp. | 0.847352% | 9,840,026.02 | 157,718 NS |
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| BBIO | Bridgebio Pharma Inc | 0.813442% | 9,446,243.3 | 127,205 NS |
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| HG | Hamilton Insurance Group Ltd. | 0.788468% | 9,156,229.01 | 306,947 NS |
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| CRWV | CoreWeave Inc. | 0.783741% | 9,101,330.54 | 117,482 NS |
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| CR | Crane Co. | 0.743906% | 8,638,749 | 50,519 NS |
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| COCO | The Vita Coco Company Inc | 0.721129% | 8,374,236.81 | 174,791 NS |
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| NIC | NICOLET BANKSHARES INC | 0.717716% | 8,334,609.6 | 56,080 NS |
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| RIVN | Rivian Automotive Inc | 0.703545% | 8,170,043 | 542,860 NS |
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| MKSI | MKS Inc. | 0.698592% | 8,112,522.81 | 35,301 NS |
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| LGN | LEGENCE CORP | 0.688366% | 7,993,776.18 | 141,583 NS |
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| ACT | Enact Holdings Inc | 0.652641% | 7,578,906.72 | 185,712 NS |
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| KVUE | Kenvue Inc. | 0.622381% | 7,227,507.96 | 419,229 NS |
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| CTRI | CENTURI HOLDINGS INC | 0.621212% | 7,213,935.28 | 246,968 NS |
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| CNX | CNX Resources Corporation | 0.620223% | 7,202,450.7 | 186,834 NS |
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| INGM | Ingram Micro Holding Corporation | 0.619236% | 7,190,995.14 | 308,494 NS |
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| NATL | NCR Atleos Corp. | 0.603802% | 7,011,760.52 | 160,894 NS |
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| JXN | Jackson Financial Inc | 0.562972% | 6,537,619.08 | 61,839 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.547948% | 6,363,149.31 | 330,897 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.526076% | 6,109,150.75 | 32,315 NS |
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| SFD | Smithfield Foods Inc | 0.497024% | 5,771,777.32 | 206,356 NS |
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| VSAT | ViaSat, Inc. | 0.492124% | 5,714,878.2 | 124,779 NS |
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| SJM | The J M Smucker Company | 0.464914% | 5,398,904.08 | 55,982 NS |
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| EXEL | Exelixis, Inc. | 0.461554% | 5,359,877.52 | 124,968 NS |
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| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.455976% | 5,295,099.15 | 56,265 NS |
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| LGND | Ligand Pharmaceuticals Incorporated | 0.449908% | 5,224,640.85 | 26,169 NS |
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| GMED | Globus Med Inc | 0.438335% | 5,090,246.64 | 59,079 NS |
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| NUVL | Nuvalent Inc | 0.394416% | 4,580,232.15 | 44,707 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.391334% | 4,544,434.44 | 48,412 NS |
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| MTZ | Mastec, Inc. | 0.38248% | 4,441,620.7 | 13,805 NS |
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| CVI | CVR Energy Inc. | 0.38229% | 4,439,410.85 | 131,929 NS |
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| ROIV | Roivant Sciences Ltd | 0.373396% | 4,336,130.3 | 156,539 NS |
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| CPAY | Corpay Inc | 0.372963% | 4,331,095.16 | 14,884 NS |
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| Q | Qnity Electronics Inc. | 0.364491% | 4,232,715.3 | 36,685 NS |
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| PL | Planet Labs Pbc | 0.359119% | 4,170,335.65 | 149,207 NS |
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| TNL | Travel Plus Leisure Co | 0.357786% | 4,154,859.5 | 60,050 NS |
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| DOCN | DigitalOcean Holdings Inc | 0.356721% | 4,142,487.76 | 48,292 NS |
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| CRCL | Circle Internet Group Inc. | 0.354825% | 4,120,471.67 | 43,187 NS |
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| DD | Dupont De Nemours Inc | 0.352752% | 4,096,397.8 | 89,441 NS |
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| ECG | Everus Construction Group Inc. | 0.31757% | 3,687,840.22 | 31,237 NS |
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| GRDN | GUARDIAN PHARMACY SERVICES INC | 0.28745% | 3,338,069.42 | 88,637 NS |
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| U | Unity Software Inc | 0.28628% | 3,324,480.44 | 151,526 NS |
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| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.278891% | 3,238,671.73 | 57,049 NS |
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| KNF | KNIFE RIVER CORP | 0.278854% | 3,238,239 | 39,660 NS |
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| CRC | California Resources Corporation | 0.277221% | 3,219,283.76 | 46,508 NS |
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| APGE | APOGEE THERAPEUTICS INC | 0.264375% | 3,070,100.75 | 36,475 NS |
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| BWA | BorgWarner Inc. | 0.253916% | 2,948,651.18 | 54,343 NS |
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| EE | Excelerate Energy Inc. | 0.229759% | 2,668,119.12 | 79,836 NS |
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| RSI | Rush Street Interactive Inc | 0.228867% | 2,657,763 | 122,196 NS |
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| KGS | KODIAK GAS SERVICES INC | 0.226376% | 2,628,832.32 | 45,076 NS |
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| ALHC | Alignment Healthcare Inc | 0.216957% | 2,519,448.56 | 142,988 NS |
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| DAVE | Dave Inc | 0.214976% | 2,496,450.6 | 14,340 NS |
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| CART | MAPLEBEAR INC | 0.203718% | 2,365,711.38 | 63,153 NS |
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| SPHR | Sphere Entertainment Co. | 0.188413% | 2,187,983.8 | 18,637 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.186906% | 2,170,476.45 | 28,905 NS |
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| CURB | Curbline Properties Corp. | 0.178083% | 2,068,022.73 | 80,187 NS |
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| VLTO | Veralto Corp. | 0.165104% | 1,917,299.28 | 21,684 NS |
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| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.137684% | 1,598,875.25 | 47,095 NS |
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| SUPN | Supernus Pharmaceuticals, Inc | 0.134541% | 1,562,381.94 | 30,226 NS |
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| MMED | Minimed Group Inc. | 0.126259% | 1,466,203.32 | 98,271 NS |
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| ALMS | Alumis Inc | 0.124136% | 1,441,555.08 | 65,436 NS |
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| WBI | Waterbridge Infrastructure LLC | 0.112128% | 1,302,101.16 | 48,604 NS |
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| LMND | Lemonade Inc | 0.10821% | 1,256,608.64 | 20,048 NS |
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| MANE | VERADERMICS INC | 0.106585% | 1,237,740 | 19,600 NS |
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| AMPX | AMPRIUS TECHNOLOGIES INC | 0.104427% | 1,212,672.36 | 71,926 NS |
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| NN | NextNav Inc | 0.097637% | 1,133,831.52 | 70,776 NS |
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| AMTM | Amentum Holdings, Inc. | 0.095858% | 1,113,172.64 | 42,683 NS |
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| FLOC | FLOWCO HOLDINGS INC | 0.084848% | 985,318.6 | 47,831 NS |
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