Total Holdings
102
Portfolio diversification across 102 positions
Assets Under Management
$1.21B
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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FPX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GEV logo
GEV
GE Vernova Inc.Stock11.61%
2
APP logo
APP
AppLovin CorporationStock6.70%
3
MDLN logo
MDLN
Medline Inc.Stock5.74%
4
PLTR logo
PLTR
Palantir Technologies IncStock4.52%
5
CEG logo
CEG
Constellation Energy CorporationStock4.40%
6
IBM logo
IBM
International Business Machines CorporationStock4.23%
7
ASTS logo
ASTS
AST SpaceMobile, Inc.Stock3.16%
8
N
NPA
New Providence Acquisition CorpStock3.04%
9
SNDK logo
SNDK
Sandisk CorporationStock2.87%
10
WBD logo
WBD
Warner Bros. Discovery, Inc.Stock2.74%
11
STX logo
STX
Seagate Technology Holdings plcStock2.55%
12
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock2.51%
13
GEHC logo
GEHC
GE HealthCare Technologies Inc.Stock2.41%
14
IOT logo
IOT
Samsara Inc.Stock2.39%
15
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock2.31%
16
DTM logo
DTM
DT Midstream, Inc.Stock2.26%
17
RDDT logo
RDDT
Reddit Inc.Stock2.03%
18
S
SWX:AMRZ
Amrize AGStock1.74%
19
VTR logo
VTR
Ventas, Inc.Stock1.72%
20
COR logo
COR
Cencora, Inc.Stock1.69%
21
LITE logo
LITE
Lumentum Holdings Inc.Stock1.64%
22
TPG logo
TPG
TPG IncStock1.58%
23
CR logo
CR
Crane CompanyStock1.39%
24
NRG logo
NRG
NRG Energy, IncStock1.37%
25
THC logo
THC
Tenet Healthcare CorporationStock1.34%
26
SOLV logo
SOLV
Solventum CorporationStock1.29%
27
ETR logo
ETR
Entergy CorporationStock1.06%
28
BBIO logo
BBIO
BridgeBio Pharma, IncStock1.02%
29
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock1.01%
30
SOFI logo
SOFI
SoFi Technologies Inc. Common StockStock1.00%
31
CRBG logo
CRBG
Corebridge Financial Inc.Stock0.94%
32
ULS logo
ULS
UL Solutions Inc.Stock0.93%
33
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.88%
34
U logo
U
Unity Software IncStock0.82%
35
SOLS logo
SOLS
Solstice Advanced Materials, IncStock0.80%
36
RBRK logo
RBRK
Rubrik, Inc.Stock0.77%
37
CRWV logo
CRWV
CoreWeave, Inc. Class A Common StockStock0.76%
38
CRDO logo
CRDO
Credo Technology Group Holding LtdStock0.75%
39
AHR logo
AHR
American Healthcare REIT IncStock0.75%
40
NXT logo
NXT
Nextpower Inc.Stock0.75%
41
RPRX logo
RPRX
Royalty Pharma plcStock0.69%
42
BTSG logo
BTSG
BrightSpring Health Services Inc. Common StockStock0.62%
43
FOXA logo
FOXA
Fox CorporationStock0.57%
44
KVUE logo
KVUE
Kenvue Inc.Stock0.57%
45
HG logo
HG
HGStock0.56%
46
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock0.55%
47
Q logo
Q
Qnity Electronics, IncStock0.53%
48
ENVA logo
ENVA
Enova International, IncStock0.51%
49
KRMN logo
KRMN
Karman Holdings Inc.Stock0.51%
50
ACT logo
ACT
Enact Holdings IncStock0.49%