First Trust US Equity Opportunities ETF (FPX) Holdings
FPX holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 45.8% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- SPCX 9.05% Space Exploration Technologies Corp.
- Annual turnover
- 118.8% of the portfolio traded
Top 1045.8%
Top 2567.6%
Top 5087.5%
All FPX holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. | Industrials | 9.05% | $122.5M | $1.92T | — |
| 2 | LLY | Eli Lilly and Company | Healthcare | 8.70% | $117.9M | $1.12T | 42.2 |
| 3 | GEV | GE Vernova Inc. | Industrials | 6.88% | $93.2M | $245.35B | 26.4 |
| 4 | SNDK | Sandisk Corporation | Technology | 5.11% | $69.1M | $187.78B | 17.6 |
| 5 | STX | Seagate Technology Holdings plc | Technology | 4.17% | $56.4M | $145.31B | 46.0 |
| 6 | DINO | HF Sinclair Corporation | Energy | 3.44% | $46.6M | $22.27B | 11.9 |
| 7 | LITE | Lumentum Holdings Inc. | Technology | 2.46% | $33.3M | $74.65B | — |
| 8 | CPAY | Corpay, Inc. | Technology | 2.15% | $29.2M | $26.25B | 24.3 |
| 9 | TWLO | Twilio Inc | Technology | 2.01% | $27.3M | $37.53B | 33.8 |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.81% | $24.5M | $256.60B | 12.7 |
| 11 | DAVE | Dave Inc. | Technology | 1.71% | $23.2M | $4.69B | 23.7 |
| 12 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.71% | $23.2M | $81.96B | 99.6 |
| 13 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.71% | $23.2M | — | — |
| 14 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.58% | $21.4M | $24.22B | — |
| 15 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.58% | $21.4M | $11.60B | 79.4 |
| 16 | U | Unity Software Inc. | Technology | 1.54% | $20.8M | $17.78B | — |
| 17 | VTR | Ventas, Inc. | Real Estate | 1.47% | $19.9M | $44.04B | 159.0 |
| 18 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.45% | $19.7M | $13.61B | 59.5 |
| 19 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 1.42% | $19.2M | $3.57B | 6.3 |
| 20 | RPRX | Royalty Pharma plc | Healthcare | 1.41% | $19.0M | $35.22B | 32.4 |
| 21 | INGM | Ingram Micro Holding Corporation | Technology | 1.38% | $18.6M | $6.14B | 14.6 |
| 22 | NIC | Nicolet Bankshares, Inc. | Financial Services | 1.30% | $17.6M | $3.43B | 18.3 |
| 23 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 1.28% | $17.4M | $12.04B | 53.9 |
| 24 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.16% | $15.7M | $38.14B | — |
| 25 | ACT | Enact Holdings, Inc. | Financial Services | 1.15% | $15.6M | $6.36B | 9.8 |
| 26 | EXEL | Exelixis, Inc. | Healthcare | 1.12% | $15.2M | $15.42B | 19.6 |
| 27 | MMED | MiniMed Group, Inc. | Healthcare | 1.12% | $15.1M | $4.92B | — |
| 28 | CZN | Crane Co | Other | 1.06% | $14.4M | — | — |
| 29 | RDDT | Reddit, Inc. | Communication Services | 1.05% | $14.2M | $30.04B | 36.3 |
| 30 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.04% | $14.1M | $5.89B | 31.1 |
| 31 | VSAT | Viasat, Inc. | Technology | 1.01% | $13.7M | $8.10B | — |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.01% | $13.7M | $13.65B | 14.4 |
| 33 | VG | Venture Global, Inc. | Energy | 0.88% | $11.9M | $31.80B | 10.0 |
| 34 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.87% | $11.8M | $11.83B | 27.2 |
| 35 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.83% | $11.2M | $2.50B | 38.3 |
| 36 | HNGE | Hinge Health, Inc. | Healthcare | 0.78% | $10.6M | $8.00B | 32.7 |
| 37 | RBRK | Rubrik, Inc. | Technology | 0.77% | $10.5M | $23.14B | — |
| 38 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.75% | $10.2M | $11.84B | 29.1 |
| 39 | OSCR | Oscar Health, Inc. | Healthcare | 0.75% | $10.2M | $9.84B | 24.7 |
| 40 | CRWV | CoreWeave, Inc. | Technology | 0.74% | $10.0M | $33.86B | — |
| 41 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.70% | $9.5M | $23.15B | 89.8 |
| 42 | RAL | Ralliant Corporation | Technology | 0.69% | $9.3M | $7.36B | — |
| 43 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.66% | $8.9M | $11.60B | 45.5 |
| 44 | CGON | CG Oncology, Inc. | Healthcare | 0.65% | $8.8M | $5.31B | — |
| 45 | FOXA | Fox Corporation | Communication Services | 0.64% | $8.6M | $27.05B | 16.7 |
| 46 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.63% | $8.6M | $12.98B | — |
| 47 | ARXS | Arxis, Inc. | Industrials | 0.61% | $8.2M | $23.31B | 676.2 |
| 48 | SAIL | SailPoint, Inc. | Technology | 0.52% | $7.1M | $10.70B | — |
| 49 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.52% | $7.0M | $20.87B | 56.3 |
| 50 | Q | Qnity Electronics, Inc. | Technology | 0.50% | $6.8M | $24.15B | 41.2 |
| 51 | VNOM | Viper Energy Partners LP | Energy | 0.47% | $6.3M | $16.17B | — |
| 52 | GEN | Gen Digital Inc. | Technology | 0.45% | $6.0M | $14.46B | 14.1 |
| 53 | SOLV | Solventum Corporation | Healthcare | 0.44% | $6.0M | $14.61B | 10.5 |
| 54 | WBI | WaterBridge Infrastructure LLC | Energy | 0.41% | $5.6M | $3.52B | 356.1 |
| 55 | MANE | Veradermics, Incorporated | Healthcare | 0.41% | $5.6M | $4.55B | — |
| 56 | JXN | Jackson Financial Inc. | Financial Services | 0.40% | $5.5M | $8.84B | 143.5 |
| 57 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.40% | $5.4M | $16.93B | 25.8 |
| 58 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.38% | $5.1M | — | — |
| 59 | NPA | New Providence Acquisition Corp | Financial Services | 0.35% | $4.7M | — | — |
| 60 | ULS | UL Solutions Inc. | Industrials | 0.34% | $4.6M | $14.80B | 29.6 |
| 61 | CHYM | Chime Financial, Inc. | Technology | 0.33% | $4.5M | $11.23B | 33.7 |
| 62 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.32% | $4.4M | $9.05B | 22.1 |
| 63 | MKSI | MKS Instruments, Inc. | Technology | 0.31% | $4.2M | $14.53B | 34.2 |
| 64 | DTM | DT Midstream, Inc. | Energy | 0.28% | $3.8M | $12.62B | 27.1 |
| 65 | LCLN | Lincoln International, Inc. | Financial Services | 0.28% | $3.8M | $2.53B | — |
| 66 | SM | SM Energy Company | Energy | 0.27% | $3.7M | $9.40B | 7.0 |
| 67 | VIA | Via Transportation, Inc. | Technology | 0.25% | $3.4M | $2.60B | — |
| 68 | VOYA | Voya Financial, Inc. | Financial Services | 0.25% | $3.3M | $8.52B | 15.8 |
| 69 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.25% | $3.3M | — | — |
| 70 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.24% | $3.3M | $10.55B | 240.0 |
| 71 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.23% | $3.1M | $9.41B | 44.9 |
| 72 | RXO | RXO, Inc. | Industrials | 0.23% | $3.1M | $4.72B | — |
| 73 | ENVA | Enova International, Inc. | Financial Services | 0.21% | $2.9M | $4.43B | 13.3 |
| 74 | ORA | Aura Minerals Inc | Basic Materials | 0.20% | $2.7M | — | — |
| 75 | SPHR | Sphere Entertainment Co. | Communication Services | 0.18% | $2.5M | $3.72B | — |
| 76 | LB | LandBridge Company LLC | Energy | 0.18% | $2.4M | $6.39B | 72.2 |
| 77 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.18% | $2.4M | — | — |
| 78 | NIQ | NIQ Global Intelligence plc | Other | 0.18% | $2.4M | — | — |
| 79 | BGC | BGC Group, Inc | Financial Services | 0.17% | $2.3M | $5.40B | 29.0 |
| 80 | SNEX | StoneX Group Inc. | Financial Services | 0.16% | $2.2M | $6.89B | 18.9 |
| 81 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.15% | $2.1M | $4.91B | 24.9 |
| 82 | NSIT | Insight Enterprises, Inc. | Technology | 0.15% | $2.1M | $4.71B | 23.6 |
| 83 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.15% | $2.1M | $4.87B | 11.9 |
| 84 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.14% | $1.9M | $3.06B | — |
| 85 | FULT | Fulton Financial Corporation | Financial Services | 0.14% | $1.8M | $4.28B | 10.8 |
| 86 | HTFL | Heartflow, Inc. | Healthcare | 0.13% | $1.8M | $4.20B | — |
| 87 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.13% | $1.8M | $9.51B | — |
| 88 | CRGY | Crescent Energy Company | Energy | 0.13% | $1.7M | $5.42B | 125.2 |
| 89 | BLLN | BillionToOne, Inc. | Healthcare | 0.12% | $1.6M | $4.63B | 155.7 |
| 90 | ECG | Everus Construction Group Inc | Industrials | 0.12% | $1.6M | $5.60B | 22.1 |
| 91 | SUNC | SunocoCorp LLC | Energy | 0.10% | $1.4M | $3.73B | 25.9 |
| 92 | FA | First Advantage Corporation | Industrials | 0.10% | $1.4M | $3.29B | 137.0 |
| 93 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.10% | $1.3M | $3.20B | — |
| 94 | LGN | Legence Corp. | Industrials | 0.10% | $1.3M | $7.15B | — |
| 95 | PBLS | Parabilis Medicines, Inc. | Healthcare | 0.10% | $1.3M | $2.81B | — |
| 96 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.10% | $1.3M | $3.16B | 6.6 |
| 97 | MBX | MBX Biosciences, Inc. | Healthcare | 0.07% | $920,879.94 | $2.39B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.35B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FPX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.9% | 20 | SNDK, STX, LITE |
| Healthcare | 23.5% | 21 | LLY, ROIV, RPRX |
| Industrials | 18.1% | 10 | SPCX, GEV, ARXS |
| Financial Services | 8.5% | 16 | GS, HG, NIC |
| Energy | 6.2% | 9 | DINO, VG, VNOM |
| Consumer Cyclical | 3.8% | 5 | DASH, CART, BWA |
| Other | 3.2% | 4 | HONAV, CZN, US50012A1088 |
| Real Estate | 3.1% | 3 | AHR, VTR, PK |
| Consumer Defensive | 2.0% | 3 | SJM, COCO_old, FLLLF |
| Communication Services | 1.9% | 3 | RDDT, FOXA, SPHR |
| Basic Materials | 1.1% | 3 | IFF, SOLS, ORA |
Sum of the weights of the holdings in each sector.
FPX top industries
Aerospace & Defense
9.7%
Computer Hardware
9.3%
Biotechnology
9.2%
Drug Manufacturers - General
8.7%
Software - Infrastructure
7.3%
Specialty Industrial Machinery
6.9%
Software - Application
3.8%
Communication Equipment
3.5%
Oil & Gas Refining & Marketing
3.4%
Capital Markets
3.1%
REIT - Healthcare Facilities
3.0%
Internet Retail
2.7%
Health Information Services
2.2%
Oil & Gas Midstream
1.7%
Medical Instruments & Supplies
1.6%
FPX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 5.2% | 37 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 5.1% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 4.1% | 90 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.4% | 19 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.8% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FPX portfolio
First Trust US Equity Opportunities ETF holds 97 positions. The ten largest make up 45.8% of the fund and the top 50 87.5%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Space Exploration Technologies Corp. (9.05%), Eli Lilly and Company (8.70%), GE Vernova Inc. (6.88%), Sandisk Corporation (5.11%), Seagate Technology Holdings plc (4.17%).
By sector, Technology is 26.9%, Healthcare is 23.5%, Industrials is 18.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FPX chart, FPX performance, FPX dividends, FPX valuation, FPX overview.
FPX holdings FAQ
How many holdings does FPX have?
FPX holds 97 positions as of October 25, 2026.
What are the top 10 holdings of FPX?
The ten largest holdings are Space Exploration Technologies Corp. (9.05%), Eli Lilly and Company (8.70%), GE Vernova Inc. (6.88%), Sandisk Corporation (5.11%), Seagate Technology Holdings plc (4.17%), HF Sinclair Corporation (3.44%), Lumentum Holdings Inc. (2.46%), Corpay, Inc. (2.15%), Twilio Inc (2.01%), The Goldman Sachs Group, Inc. (1.81%). Together they are 45.8% of the fund.
What percentage of FPX is Space Exploration Technologies Corp.?
Space Exploration Technologies Corp. is the largest holding at 9.05% of net assets, about $122.5M of the fund's $1.35B.
Which sector is the largest in FPX?
Technology is the largest sector at 26.9%, followed by Healthcare (23.5%) and Industrials (18.1%), based on the sectors of the individual holdings.
How concentrated is FPX?
The top 10 holdings are 45.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FPX behaves like a portfolio of about 29 equally weighted stocks.