Total Holdings
102
Portfolio diversification across 102 positions
FPX
(NYSEARCA)First Trust US Equity Opportunities ETF
$163.05-- (--)
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FPX ETF Holdings: First Trust US Equity Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.19B
Total fund assets
Expense Ratio
0.61%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Vernova Inc. | Stock | 10.79% |
| 2 |  | AppLovin Corporation | Stock | 6.70% |
| 3 |  | Medline Inc. | Stock | 5.15% |
| 4 |  | Sandisk Corporation | Stock | 5.13% |
| 5 |  | Palantir Technologies Inc | Stock | 4.52% |
| 6 |  | Constellation Energy Corporation | Stock | 4.40% |
| 7 |  | International Business Machines Corporation | Stock | 4.06% |
| 8 |  | AST SpaceMobile, Inc. | Stock | 3.81% |
| 9 |  | Seagate Technology Holdings plc | Stock | 3.77% |
| 10 |  | Warner Bros. Discovery, Inc. | Stock | 3.04% |
| 11 | N NPA | New Providence Acquisition Corp | Stock | 3.04% |
| 12 |  | Lumentum Holdings Inc. | Stock | 2.84% |
| 13 |  | FedEx Corporation | Stock | 2.82% |
| 14 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.51% |
| 15 |  | Samsara Inc. | Stock | 2.39% |
| 16 |  | GE HealthCare Technologies Inc. | Stock | 2.34% |
| 17 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.31% |
| 18 |  | Entergy Corporation | Stock | 2.10% |
| 19 |  | Reddit Inc. | Stock | 2.03% |
| 20 |  | DT Midstream Inc | Stock | 1.92% |
| 21 |  | Ventas, Inc. | Stock | 1.73% |
| 22 |  | Solstice Advanced Materials, Inc. | Stock | 1.64% |
| 23 | S SWX:AMRZ | AMRIZE N | Stock | 1.60% |
| 24 |  | Tenet Healthcare Corporation | Stock | 1.60% |
| 25 |  | TPG Inc | Stock | 1.58% |
| 26 |  | Cencora, Inc. | Stock | 1.53% |
| 27 |  | UL Solutions Inc. | Stock | 1.53% |
| 28 |  | Nextpower Inc. | Stock | 1.46% |
| 29 |  | NRG Energy, Inc | Stock | 1.37% |
| 30 |  | Solventum Corp. | Stock | 1.28% |
| 31 |  | Royalty Pharma plc | Stock | 1.25% |
| 32 |  | Karman Holdings Inc. | Stock | 1.22% |
| 33 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.22% |
| 34 |  | BridgeBio Pharma, Inc | Stock | 1.02% |
| 35 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.01% |
| 36 |  | SoFi Technologies Inc. Common Stock | Stock | 1.00% |
| 37 |  | Corebridge Financial Inc. | Stock | 0.94% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.88% |
| 39 |  | Unity Software Inc | Stock | 0.82% |
| 40 |  | Rubrik, Inc. | Stock | 0.77% |
| 41 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.76% |
| 42 |  | Credo Technology Group Holding Ltd | Stock | 0.75% |
| 43 |  | American Healthcare REIT Inc | Stock | 0.75% |
| 44 |  | BrightSpring Health Services Inc. Common Stock | Stock | 0.62% |
| 45 |  | Fox Corporation | Stock | 0.57% |
| 46 |  | Kenvue Inc. | Stock | 0.57% |
| 47 |  | HG | Stock | 0.56% |
| 48 |  | Qnity Electronics, Inc | Stock | 0.53% |
| 49 |  | Enova International, Inc | Stock | 0.51% |
| 50 |  | Enact Holdings Inc | Stock | 0.49% |
Frequently Asked Questions About First Trust US Equity Opportunities ETF Holdings
What are the top holdings in FPX?
First Trust US Equity Opportunities ETF (FPX) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FPX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FPX's holdings table to analyze concentration risk.
What is FPX's sector allocation?
The Sector Allocation chart shows how FPX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPX invest in?
FPX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPX ETF?
FPX's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.