First Trust US Equity Opportunities ETF (FPX) is an ETF managed by First Trust. Its largest position is GE Vernova Inc. (GEV), representing 10.69% of fund assets.
First Trust US Equity Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPX
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GE Vernova Inc.
|
10.69% | $124,085,353.70 | 142,153 |
|
-
Medline Inc.
|
5.28% | $61,371,997.00 | 1,379,146 |
|
-
Sandisk Corp
|
4.77% | $55,419,437.52 | 87,228 |
|
-
AST SpaceMobile, Inc.
|
3.82% | $44,314,732.50 | 534,750 |
|
-
Seagate Technology Holdings plc
|
3.54% | $41,108,943.84 | 104,934 |
|
-
Palantir Technologies Inc.
|
3.16% | $36,729,884.04 | 251,093 |
|
-
Warner Bros. Discovery, Inc.
|
3.08% | $35,762,778.14 | 1,302,359 |
|
-
Constellation Energy Corp
|
3.05% | $35,411,134.00 | 126,808 |
|
-
AppLovin Corp
|
2.93% | $34,058,054.00 | 85,573 |
|
-
FEDEX CORP
|
2.84% | $32,970,514.06 | 92,567 |
|
-
Lumentum Holdings Inc.
|
2.65% | $30,728,883.76 | 43,726 |
|
-
ENTERGY CORP /DE/
|
2.11% | $24,491,333.92 | 217,972 |
|
-
RBC DOMINION SECURITIES INC.
|
1.94% | $22,484,739.00 | 22,484,739 |
|
-
DT Midstream, Inc.
|
1.86% | $21,572,787.30 | 160,190 |
|
-
Ventas, Inc.
|
1.76% | $20,389,716.72 | 249,324 |
|
-
Solstice Advanced Materials Inc.
|
1.64% | $19,039,543.04 | 249,994 |
|
-
TENET HEALTHCARE CORP
|
1.61% | $18,664,739.97 | 98,907 |
|
-
DoorDash, Inc.
|
1.57% | $18,261,693.45 | 121,623 |
|
-
UL Solutions Inc.
|
1.57% | $18,259,144.14 | 213,034 |
|
-
Samsara Inc.
|
1.52% | $17,597,203.48 | 555,292 |
|
-
Nextpower Inc.
|
1.48% | $17,225,268.95 | 142,889 |
|
-
Amrize Ltd
|
1.32% | $15,280,687.44 | 272,772 |
|
-
Royalty Pharma plc
|
1.26% | $14,587,293.24 | 304,092 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.23% | $14,293,067.36 | 18,499 |
|
-
Karman Holdings Inc.
|
1.20% | $13,900,682.50 | 173,650 |
|
-
Cencora, Inc.
|
1.15% | $13,365,714.58 | 42,547 |
|
-
GE HealthCare Technologies Inc.
|
1.10% | $12,771,685.04 | 179,428 |
|
-
American Healthcare REIT, Inc.
|
1.08% | $12,545,031.60 | 266,010 |
|
-
NRG ENERGY, INC.
|
0.95% | $10,979,205.92 | 75,128 |
|
-
BrightSpring Health Services, Inc.
|
0.93% | $10,822,258.24 | 253,984 |
|
-
CareTrust REIT, Inc.
|
0.92% | $10,736,984.00 | 292,960 |
|
-
Reddit, Inc.
|
0.87% | $10,127,026.50 | 75,210 |
|
-
CG Oncology, Inc.
|
0.86% | $9,999,178.56 | 147,742 |
|
-
HF Sinclair Corp
|
0.85% | $9,840,026.02 | 157,718 |
|
-
BridgeBio Pharma, Inc.
|
0.81% | $9,446,243.30 | 127,205 |
|
-
Hamilton Insurance Group, Ltd.
|
0.79% | $9,156,229.01 | 306,947 |
|
-
CoreWeave, Inc.
|
0.78% | $9,101,330.54 | 117,482 |
|
-
Crane Co
|
0.74% | $8,638,749.00 | 50,519 |
|
-
Vita Coco Company, Inc.
|
0.72% | $8,374,236.81 | 174,791 |
|
-
NICOLET BANKSHARES INC
|
0.72% | $8,334,609.60 | 56,080 |
|
-
Rivian Automotive, Inc. / DE
|
0.70% | $8,170,043.00 | 542,860 |
|
-
MKS INC
|
0.70% | $8,112,522.81 | 35,301 |
|
-
Legence Corp.
|
0.69% | $7,993,776.18 | 141,583 |
|
-
Enact Holdings, Inc.
|
0.65% | $7,578,906.72 | 185,712 |
|
-
Kenvue Inc.
|
0.62% | $7,227,507.96 | 419,229 |
|
-
Centuri Holdings, Inc.
|
0.62% | $7,213,935.28 | 246,968 |
|
-
CNX Resources Corp
|
0.62% | $7,202,450.70 | 186,834 |
|
-
Ingram Micro Holding Corp
|
0.62% | $7,190,995.14 | 308,494 |
|
-
NCR Atleos Corp
|
0.60% | $7,011,760.52 | 160,894 |
|
-
Jackson Financial Inc.
|
0.56% | $6,537,619.08 | 61,839 |
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