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ETF · holdings as filed 2026-06-30

What's inside FPX?

First Trust US Equity Opportunities ETF
Holdings
102
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.57%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GEVGE VERNOVA INC
11.09%
2
S
SNDKSANDISK CORP
10.29%
3
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.22%
4
L
LLYELI LILLY & CO
3.25%
5
W
WBDWARNER BROS DISCOVERY INC
2.56%
6
L
LITELUMENTUM HOLDINGS INC
2.56%
7
M
MDLNMEDLINE INC-CL A
2.48%
8
A
APPAPPLOVIN CORP-CLASS A
2.32%
9
A
ASTSAST SPACEMOBILE INC
2.09%
10
S
SPCXSPACE EXPLORATION TECHN-CL A
2.03%
11
U
ULSUL SOLUTIONS INC - CLASS A
1.97%
12
S
SOLSSOLSTICE ADV MATERIALS INC
1.80%
13
F
FDXFEDEX CORP
1.77%
14
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.73%
15
D
DTMDT MIDSTREAM INC
1.72%
16
G
GSGOLDMAN SACHS GROUP INC
1.58%
17
D
DASHDOORDASH INC - A
1.54%
18
M
MKSIMKS INC
1.54%
19
E
ETRENTERGY CORP
1.40%
20
V
VTRVENTAS INC
1.38%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GEVGE VERNOVA INC
11.09%
2
S
SNDKSANDISK CORP
10.29%
3
S
STXSEAGATE TECHNOLOGY HOLDINGS
6.22%
4
L
LITELUMENTUM HOLDINGS INC
2.56%
5
A
APPAPPLOVIN CORP-CLASS A
2.32%
6
S
SPCXSPACE EXPLORATION TECHN-CL A
2.03%
7
D
DASHDOORDASH INC - A
1.54%
8
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.19%
9
N
NXTNEXTPOWER INC-CL A
1.14%
10
C
CARTMAPLEBEAR INC
1.07%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GEVGE VERNOVA INC
11.09%
2
S
SNDKSANDISK CORP
10.29%
3
L
LLYELI LILLY & CO
3.25%
4
W
WBDWARNER BROS DISCOVERY INC
2.56%
5
L
LITELUMENTUM HOLDINGS INC
2.56%
6
M
MDLNMEDLINE INC-CL A
2.48%
7
A
APPAPPLOVIN CORP-CLASS A
2.32%
8
A
ASTSAST SPACEMOBILE INC
2.09%
9
U
ULSUL SOLUTIONS INC - CLASS A
1.97%
10
S
SOLSSOLSTICE ADV MATERIALS INC
1.80%
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 2026-06-30); 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.