ETF · holdings as filed 2026-03-31
What's inside FPX?
First Trust US Equity Opportunities ETF
- Holdings
- 102
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GEVGE VERNOVA INC | 10.48% | |
| 2 | M  | MDLNMEDLINE INC-CL A | 5.18% | |
| 3 | S  | SNDKSANDISK CORP | 4.68% | |
| 4 | A  | ASTSAST SPACEMOBILE INC | 3.74% | |
| 5 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 3.47% | |
| 6 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 3.10% | |
| 7 | W  | WBDWARNER BROS DISCOVERY INC | 3.02% | |
| 8 | C  | CEGCONSTELLATION ENERGY | 2.99% | |
| 9 | A  | APPAPPLOVIN CORP-CLASS A | 2.88% | |
| 10 | F  | FDXFEDEX CORP | 2.78% | |
| 11 | L  | LITELUMENTUM HOLDINGS INC | 2.60% | |
| 12 | E  | ETRENTERGY CORP | 2.07% | |
| 13 | ? | —RBC DOMINION SECURITIES INC. | 1.90% | |
| 14 | D  | DTMDT MIDSTREAM INC | 1.82% | |
| 15 | V  | VTRVENTAS INC | 1.72% | |
| 16 | S  | SOLSSOLSTICE ADV MATERIALS INC | 1.61% | |
| 17 | T  | THCTENET HEALTHCARE CORP | 1.58% | |
| 18 | D  | DASHDOORDASH INC - A | 1.54% | |
| 19 | U  | ULSUL SOLUTIONS INC - CLASS A | 1.54% | |
| 20 | I  | IOTSAMSARA INC-CL A | 1.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GEVGE VERNOVA INC
10.48%2
S
SNDKSANDISK CORP
4.68%3
S
STXSEAGATE TECHNOLOGY HOLDINGS
3.47%4
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.10%5
A
APPAPPLOVIN CORP-CLASS A
2.88%6
L
LITELUMENTUM HOLDINGS INC
2.60%7
D
DASHDOORDASH INC - A
1.54%8
I
IOTSAMSARA INC-CL A
1.49%9
N
NXTNEXTPOWER INC-CL A
1.45%10
R
RDDTREDDIT INC-CL A
0.86%Top holdings — United States
Your 10 largest positions in this country
1
G
GEVGE VERNOVA INC
10.48%2
M
MDLNMEDLINE INC-CL A
5.18%3
S
SNDKSANDISK CORP
4.68%4
A
ASTSAST SPACEMOBILE INC
3.74%5
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.10%6
W
WBDWARNER BROS DISCOVERY INC
3.02%7
C
CEGCONSTELLATION ENERGY
2.99%8
A
APPAPPLOVIN CORP-CLASS A
2.88%9
F
FDXFEDEX CORP
2.78%10
L
LITELUMENTUM HOLDINGS INC
2.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.