Total Holdings
102
As of Oct 4, 2026
First Trust US Equity Opportunities ETF
FPXNYSEARCAFirst TrustEquity
$170.83Today:- (-)1Y +3.91%
As of Oct 26, 2026 close
- Assets (AUM)
- $1.46B
- Expense ratio
- 0.57%
- Dividend yield
- 0.19%
- Holdings
- 102
- 52-week range
- $146.02$206.18
- Volume (live)
- -
- Avg. volume (3M)
- 25.65K
FPX ETF Holdings: First Trust US Equity Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.9%
Share of fund assets
Assets (AUM)
$1.46B
Total fund assets
Expense Ratio
0.57%
Annual management fee
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 51 of 102 FPX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Vernova LLC | Stock | 10.34% |
| 2 |  | Sandisk Corp | Stock | 8.22% |
| 3 |  | Eli Lilly and Company | Stock | 7.10% |
| 4 |  | Seagate Technology plc | Stock | 6.22% |
| 5 |  | Space Exploration Technologies Corp. | Stock | 6.15% |
| 6 |  | Lumentum Holdings Inc. | Stock | 3.08% |
| 7 |  | Warner Bros. Discovery | Stock | 3.08% |
| 8 |  | HF Sinclair Corporation | Stock | 3.07% |
| 9 |  | Medline Inc. | Stock | 2.33% |
| 10 |  | Twilio Inc. | Stock | 2.28% |
| 11 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.11% |
| 12 |  | FedEx Corporation | Stock | 2.09% |
| 13 |  | Corpay, Inc. | Stock | 1.96% |
| 14 |  | The Goldman Sachs Group, Inc | Stock | 1.78% |
| 15 | NPA | New Providence Acquisition Corp | Stock | 1.74% |
| 16 |  | DT Midstream Inc | Stock | 1.73% |
| 17 |  | BrightSpring Health Services Inc. Common Stock | Stock | 1.67% |
| 18 |  | UL Solutions Inc. | Stock | 1.65% |
| 19 |  | Ventas, Inc | Stock | 1.63% |
| 20 |  | AppLovin Corporation | Stock | 1.58% |
| 21 |  | Unity Software Inc. | Stock | 1.57% |
| 22 |  | Royalty Pharma plc | Stock | 1.52% |
| 23 |  | Entergy Corporation | Stock | 1.48% |
| 24 |  | Dave Inc. | Stock | 1.42% |
| 25 |  | Roivant Sciences Ltd. | Stock | 1.40% |
| 26 |  | American Healthcare REIT, Inc. | Stock | 1.36% |
| 27 |  | Maplebear Inc. Common Stock | Stock | 1.30% |
| 28 |  | Solstice Advanced Materials, Inc | Stock | 1.30% |
| 29 |  | Ingram Micro Holding Corporation | Stock | 1.26% |
| 30 |  | Revolution Medicines, Inc. | Stock | 1.25% |
| 31 |  | Nicolet Bankshares, Inc. | Stock | 1.22% |
| 32 |  | Hamilton Insurance Group, Ltd. | Stock | 1.20% |
| 33 |  | Viasat, Inc. | Stock | 1.17% |
| 34 |  | The J. M. Smucker Company | Stock | 1.15% |
| 35 |  | Credo Technology Group Holding Ltd | Stock | 1.15% |
| 36 |  | MKS Instruments, Inc | Stock | 1.10% |
| 37 | NCBS | Nicolet Bankshares, Inc | Stock | 1.06% |
| 38 |  | Nextpower Inc. | Stock | 0.96% |
| 39 |  | Legence Corp. Class A Common stock | Stock | 0.94% |
| 40 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.89% |
| 41 |  | DigitalOcean Holdings, Inc. | Stock | 0.86% |
| 42 |  | Reddit Inc. | Stock | 0.84% |
| 43 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.83% |
| 44 |  | NCR Atleos Corporation | Stock | 0.75% |
| 45 |  | Enact Holdings Inc | Stock | 0.75% |
| 46 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 0.73% |
| 47 |  | Rush Street Interactive Inc | Stock | 0.69% |
| 48 |  | Jazz Pharmaceuticals plc | Stock | 0.68% |
| 49 |  | Exelixis, Inc | Stock | 0.64% |
| 50 |  | Qnity Electronics, Inc | Stock | 0.61% |
| 51 |  | BridgeBio Pharma, Inc | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust US Equity Opportunities ETF Holdings
What are the top holdings in FPX?
As of Oct 4, 2026, First Trust US Equity Opportunities ETF (FPX) holds 102 securities. The largest are GE Vernova LLC (10.34%), Sandisk Corp (8.22%), Eli Lilly and Company (7.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FPX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.9% of FPX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.