Total Holdings
101
Portfolio diversification across 101 positions
FPX
(NYSEARCA)First Trust US Equity Opportunities ETF
$194.52-- (--)
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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
$1.40B
Total fund assets
Expense Ratio
0.57%
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 |  | Sandisk Corporation | Stock | 12.11% |
| 2 |  | GE Vernova LLC | Stock | 10.80% |
| 3 |  | Seagate Technology Holdings plc | Stock | 7.54% |
| 4 | N NPA | New Providence Acquisition Corp | Stock | 3.74% |
| 5 |  | Medline Inc. | Stock | 3.57% |
| 6 |  | AppLovin Corporation | Stock | 3.07% |
| 7 |  | AST SpaceMobile, Inc. | Stock | 3.07% |
| 8 |  | Lumentum Holdings Inc | Stock | 3.07% |
| 9 |  | Constellation Energy Corporation | Stock | 2.64% |
| 10 |  | FedEx Corporation | Stock | 2.62% |
| 11 |  | Warner Bros. Discovery | Stock | 2.57% |
| 12 |  | Palantir Technologies Inc | Stock | 2.51% |
| 13 |  | Space Exploration Technologies Corp. | Stock | 1.87% |
| 14 |  | Entergy Corporation | Stock | 1.78% |
| 15 |  | DT Midstream Inc | Stock | 1.74% |
| 16 |  | Ventas, Inc | Stock | 1.60% |
| 17 |  | UL Solutions Inc. | Stock | 1.59% |
| 18 |  | Solstice Advanced Materials, Inc. | Stock | 1.46% |
| 19 |  | DoorDash, Inc. | Stock | 1.44% |
| 20 |  | Tenet Healthcare Corporation | Stock | 1.28% |
| 21 |  | Samsara Inc. | Stock | 1.26% |
| 22 |  | Nextpower Inc. | Stock | 1.26% |
| 23 |  | Royalty Pharma plc | Stock | 1.18% |
| 24 |  | BrightSpring Health Services, Inc. | Stock | 1.14% |
| 25 |  | Amrize AG | Stock | 1.06% |
| 26 |  | The Vita Coco Company, Inc. | Stock | 1.02% |
| 27 | S SWX:AMRZ | AMRIZE N | Stock | 1.00% |
| 28 |  | American Healthcare REIT Inc | Stock | 0.97% |
| 29 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.92% |
| 30 |  | Caretrust Inc | Stock | 0.87% |
| 31 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.87% |
| 32 |  | Legence Corp. Class A Common stock | Stock | 0.84% |
| 33 |  | GE HealthCare Technologies Inc. | Stock | 0.84% |
| 34 |  | Karman Holdings Inc. | Stock | 0.83% |
| 35 |  | Cencora, Inc. | Stock | 0.82% |
| 36 |  | Reddit Inc. | Stock | 0.82% |
| 37 |  | MKS Instruments, Inc | Stock | 0.80% |
| 38 |  | HF Sinclair Corporation | Stock | 0.78% |
| 39 |  | NRG Energy, Inc | Stock | 0.75% |
| 40 |  | HG | Stock | 0.71% |
| 41 |  | CG Oncology, Inc. Common stock | Stock | 0.69% |
| 42 |  | Credo Technology Group Holding Ltd | Stock | 0.68% |
| 43 |  | BridgeBio Pharma, Inc | Stock | 0.65% |
| 44 |  | Viasat, Inc | Stock | 0.64% |
| 45 |  | Enact Holdings Inc | Stock | 0.59% |
| 46 | N NCBS | Nicolet Bankshares, Inc | Stock | 0.58% |
| 47 |  | Ingram Micro Holding Corporation | Stock | 0.58% |
| 48 |  | Jazz Pharmaceuticals plc | Stock | 0.56% |
| 49 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.56% |
| 50 |  | DigitalOcean Holdings, Inc. | Stock | 0.56% |
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 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.