SEC Form N-PORT · 2026-03-31
FPX ETF Holdings
First Trust US Equity Opportunities ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021498
- Series ID
- S000010977
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| SNDK | SANDISK CORP | 4.77232% | 55,419,437.52 | 87,228 NS |
| ASTS | AST SpaceMobile Inc. | 3.816064% | 44,314,732.5 | 534,750 NS |
| STX | Seagate Technology Holdings PLC | 3.540004% | 41,108,943.84 | 104,934 NS |
| PLTR | Palantir Technologies Inc | 3.162911% | 36,729,884.04 | 251,093 NS |
| WBD | Warner Bros. Discovery Inc. | 3.079631% | 35,762,778.14 | 1,302,359 NS |
| CEG | Constellation Energy Corp. | 3.04935% | 35,411,134 | 126,808 NS |
| APP | Applovin Corp. | 2.932833% | 34,058,054 | 85,573 NS |
| FDX | FedEx Corporation | 2.839182% | 32,970,514.06 | 92,567 NS |
| LITE | Lumentum Holdings Inc. | 2.646149% | 30,728,883.76 | 43,726 NS |
| ETR | Entergy Corporation | 2.109016% | 24,491,333.92 | 217,972 NS |
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 1.936223% | 22,484,739 | 22,484,739 PA |
| DTM | DT Midstream Inc | 1.857692% | 21,572,787.3 | 160,190 NS |
| VTR | Ventas Inc. | 1.755815% | 20,389,716.72 | 249,324 NS |
| SOLS | Solstice Advanced Materials Inc. | 1.639547% | 19,039,543.04 | 249,994 NS |
| THC | Tenet Healthcare Corporation | 1.607272% | 18,664,739.97 | 98,907 NS |
| DASH | DoorDash Inc | 1.572565% | 18,261,693.45 | 121,623 NS |
| ULS | UL Solutions Inc. | 1.572345% | 18,259,144.14 | 213,034 NS |
| IOT | Samsara Inc | 1.515344% | 17,597,203.48 | 555,292 NS |
| NXT | NEXTPOWER INC | 1.483315% | 17,225,268.95 | 142,889 NS |
| AMRZ | Amrize Ltd. | 1.315862% | 15,280,687.44 | 272,772 NS |
| RPRX | Royalty Pharma PLC | 1.256152% | 14,587,293.24 | 304,092 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.230815% | 14,293,067.36 | 18,499 NS |
| KRMN | KARMAN HOLDINGS INC | 1.197026% | 13,900,682.5 | 173,650 NS |
| COR | Cencora Inc | 1.150958% | 13,365,714.58 | 42,547 NS |
| GEHC | GE Healthcare Technologies Inc. | 1.099805% | 12,771,685.04 | 179,428 NS |
| AHR | American Healthcare REIT Inc. | 1.080287% | 12,545,031.6 | 266,010 NS |
| NRG | NRG Energy, Inc. | 0.94545% | 10,979,205.92 | 75,128 NS |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.931934% | 10,822,258.24 | 253,984 NS |
| CTRE | Caretrust Reit Inc | 0.924591% | 10,736,984 | 292,960 NS |
| RDDT | Reddit Inc | 0.872066% | 10,127,026.5 | 75,210 NS |
| CGON | CG ONCOLOGY INC | 0.861057% | 9,999,178.56 | 147,742 NS |
| DINO | HF Sinclair Corp. | 0.847352% | 9,840,026.02 | 157,718 NS |
| BBIO | Bridgebio Pharma Inc | 0.813442% | 9,446,243.3 | 127,205 NS |
| HG | Hamilton Insurance Group Ltd. | 0.788468% | 9,156,229.01 | 306,947 NS |
| CRWV | CoreWeave Inc. | 0.783741% | 9,101,330.54 | 117,482 NS |
| CR | Crane Co. | 0.743906% | 8,638,749 | 50,519 NS |
| COCO | The Vita Coco Company Inc | 0.721129% | 8,374,236.81 | 174,791 NS |
| NIC | NICOLET BANKSHARES INC | 0.717716% | 8,334,609.6 | 56,080 NS |
| RIVN | Rivian Automotive Inc | 0.703545% | 8,170,043 | 542,860 NS |
| MKSI | MKS Inc. | 0.698592% | 8,112,522.81 | 35,301 NS |
| LGN | LEGENCE CORP | 0.688366% | 7,993,776.18 | 141,583 NS |
| ACT | Enact Holdings Inc | 0.652641% | 7,578,906.72 | 185,712 NS |
| KVUE | Kenvue Inc. | 0.622381% | 7,227,507.96 | 419,229 NS |
| CTRI | CENTURI HOLDINGS INC | 0.621212% | 7,213,935.28 | 246,968 NS |
| CNX | CNX Resources Corporation | 0.620223% | 7,202,450.7 | 186,834 NS |
| INGM | Ingram Micro Holding Corporation | 0.619236% | 7,190,995.14 | 308,494 NS |
| NATL | NCR Atleos Corp. | 0.603802% | 7,011,760.52 | 160,894 NS |
| JXN | Jackson Financial Inc | 0.562972% | 6,537,619.08 | 61,839 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.547948% | 6,363,149.31 | 330,897 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.526076% | 6,109,150.75 | 32,315 NS |
| SFD | Smithfield Foods Inc | 0.497024% | 5,771,777.32 | 206,356 NS |
| VSAT | ViaSat, Inc. | 0.492124% | 5,714,878.2 | 124,779 NS |
| SJM | The J M Smucker Company | 0.464914% | 5,398,904.08 | 55,982 NS |
| EXEL | Exelixis, Inc. | 0.461554% | 5,359,877.52 | 124,968 NS |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.455976% | 5,295,099.15 | 56,265 NS |
| LGND | Ligand Pharmaceuticals Incorporated | 0.449908% | 5,224,640.85 | 26,169 NS |
| GMED | Globus Med Inc | 0.438335% | 5,090,246.64 | 59,079 NS |
| NUVL | Nuvalent Inc | 0.394416% | 4,580,232.15 | 44,707 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.391334% | 4,544,434.44 | 48,412 NS |
| MTZ | Mastec, Inc. | 0.38248% | 4,441,620.7 | 13,805 NS |
| CVI | CVR Energy Inc. | 0.38229% | 4,439,410.85 | 131,929 NS |
| ROIV | Roivant Sciences Ltd | 0.373396% | 4,336,130.3 | 156,539 NS |
| CPAY | Corpay Inc | 0.372963% | 4,331,095.16 | 14,884 NS |
| Q | Qnity Electronics Inc. | 0.364491% | 4,232,715.3 | 36,685 NS |
| PL | Planet Labs Pbc | 0.359119% | 4,170,335.65 | 149,207 NS |
| TNL | Travel Plus Leisure Co | 0.357786% | 4,154,859.5 | 60,050 NS |
| DOCN | DigitalOcean Holdings Inc | 0.356721% | 4,142,487.76 | 48,292 NS |
| CRCL | Circle Internet Group Inc. | 0.354825% | 4,120,471.67 | 43,187 NS |
| DD | Dupont De Nemours Inc | 0.352752% | 4,096,397.8 | 89,441 NS |
| ECG | Everus Construction Group Inc. | 0.31757% | 3,687,840.22 | 31,237 NS |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 0.28745% | 3,338,069.42 | 88,637 NS |
| U | Unity Software Inc | 0.28628% | 3,324,480.44 | 151,526 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.278891% | 3,238,671.73 | 57,049 NS |
| KNF | KNIFE RIVER CORP | 0.278854% | 3,238,239 | 39,660 NS |
| CRC | California Resources Corporation | 0.277221% | 3,219,283.76 | 46,508 NS |
| APGE | APOGEE THERAPEUTICS INC | 0.264375% | 3,070,100.75 | 36,475 NS |
| BWA | BorgWarner Inc. | 0.253916% | 2,948,651.18 | 54,343 NS |
| EE | Excelerate Energy Inc. | 0.229759% | 2,668,119.12 | 79,836 NS |
| RSI | Rush Street Interactive Inc | 0.228867% | 2,657,763 | 122,196 NS |
| KGS | KODIAK GAS SERVICES INC | 0.226376% | 2,628,832.32 | 45,076 NS |
| ALHC | Alignment Healthcare Inc | 0.216957% | 2,519,448.56 | 142,988 NS |
| DAVE | Dave Inc | 0.214976% | 2,496,450.6 | 14,340 NS |
| CART | MAPLEBEAR INC | 0.203718% | 2,365,711.38 | 63,153 NS |
| SPHR | Sphere Entertainment Co. | 0.188413% | 2,187,983.8 | 18,637 NS |
| IONS | Ionis Pharmaceuticals, Inc. | 0.186906% | 2,170,476.45 | 28,905 NS |
| CURB | Curbline Properties Corp. | 0.178083% | 2,068,022.73 | 80,187 NS |
| VLTO | Veralto Corp. | 0.165104% | 1,917,299.28 | 21,684 NS |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 0.137684% | 1,598,875.25 | 47,095 NS |
| SUPN | Supernus Pharmaceuticals, Inc | 0.134541% | 1,562,381.94 | 30,226 NS |
| MMED | Minimed Group Inc. | 0.126259% | 1,466,203.32 | 98,271 NS |
| ALMS | Alumis Inc | 0.124136% | 1,441,555.08 | 65,436 NS |
| WBI | Waterbridge Infrastructure LLC | 0.112128% | 1,302,101.16 | 48,604 NS |
| LMND | Lemonade Inc | 0.10821% | 1,256,608.64 | 20,048 NS |
| MANE | VERADERMICS INC | 0.106585% | 1,237,740 | 19,600 NS |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.104427% | 1,212,672.36 | 71,926 NS |
| NN | NextNav Inc | 0.097637% | 1,133,831.52 | 70,776 NS |
| AMTM | Amentum Holdings, Inc. | 0.095858% | 1,113,172.64 | 42,683 NS |
| FLOC | FLOWCO HOLDINGS INC | 0.084848% | 985,318.6 | 47,831 NS |
| MAZE | Maze Therapeutics Inc | 0.064927% | 753,981.15 | 25,259 NS |
| MISXX | Dreyfus Government Cash Management Funds | 0.062569% | 726,588.37 | 726,588.37 NS |