FPX holdings
First Trust US Equity Opportunities ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 11.172% | $186.6M | Equity (common) | Corporate | United States | USD |
| 2 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 10.364% | $173.1M | Equity (common) | Corporate | United States | USD |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 6.265% | $104.6M | Equity (common) | Corporate | Ireland | USD |
| 4 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 3.270% | $54.6M | Equity (common) | Corporate | United States | USD |
| 5 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 2.580% | $43.1M | Equity (common) | Corporate | United States | USD |
| 6 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 2.577% | $43.0M | Equity (common) | Corporate | United States | USD |
| 7 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 58507V107 | 2.500% | $41.8M | Equity (common) | Corporate | United States | USD |
| 8 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 2.339% | $39.1M | Equity (common) | Corporate | United States | USD |
| 9 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 2.108% | $35.2M | Equity (common) | Corporate | United States | USD |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 2.041% | $34.1M | Equity (common) | Corporate | United States | USD |
| 11 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 1.981% | $33.1M | Equity (common) | Corporate | United States | USD |
| 12 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 1.811% | $30.2M | Equity (common) | Corporate | United States | USD |
| 13 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 1.779% | $29.7M | Equity (common) | Corporate | United States | USD |
| 14 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 1.740% | $29.1M | Equity (common) | Corporate | United States | USD |
| 15 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 1.734% | $29.0M | Equity (common) | Corporate | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 1.596% | $26.7M | Equity (common) | Corporate | United States | USD |
| 17 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.552% | $25.9M | Equity (common) | Corporate | United States | USD |
| 18 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 1.546% | $25.8M | Equity (common) | Corporate | United States | USD |
| 19 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 1.410% | $23.6M | Equity (common) | Corporate | United States | USD |
| 20 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 1.389% | $23.2M | Equity (common) | Corporate | United States | USD |
| 21 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 1.246% | $20.8M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 1.212% | $20.2M | Equity (common) | Corporate | United States | USD |
| 23 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 1.200% | $20.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 24 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 52476L109 | 1.185% | $19.8M | Equity (common) | Corporate | United States | USD |
| 25 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 1.184% | $19.8M | Equity (common) | Corporate | United States | USD |
| 26 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 1.152% | $19.2M | Equity (common) | Corporate | United States | USD |
| 27 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 1.074% | $17.9M | Equity (common) | Corporate | United States | USD |
| 28 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 1.054% | $17.6M | Equity (common) | Corporate | United States | USD |
| 29 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.972% | $16.2M | Equity (common) | Corporate | United States | USD |
| 30 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.926% | $15.5M | Equity (common) | Corporate | United States | USD |
| 31 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.905% | $15.1M | Equity (common) | Corporate | United States | USD |
| 32 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.877% | $14.6M | Equity (common) | Corporate | United States | USD |
| 33 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.860% | $14.4M | Equity (common) | Corporate | United States | USD |
| 34 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.829% | $13.8M | Equity (common) | Corporate | United States | USD |
| 35 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.815% | $13.6M | Equity (common) | Corporate | United States | USD |
| 36 | INGRAM MICRO HOLDING CORP INGRAM MICRO HOLDING CORP COM | US4571521065 | 457152106 | 0.813% | $13.6M | Equity (common) | Corporate | United States | USD |
| 37 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.762% | $12.7M | Equity (common) | Corporate | United States | USD |
| 38 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.713% | $11.9M | Equity (common) | Corporate | United States | USD |
| 39 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 0.707% | $11.8M | Equity (common) | Corporate | United States | USD |
| 40 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.704% | $11.7M | Equity (common) | Corporate | United States | USD |
| 41 | MIZUHO SECURITIES USA LLC | Not reported | Not reported | 0.696% | $11.6M | Repurchase agreements | Corporate | United States | USD |
| 42 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.660% | $11.0M | Equity (common) | Corporate | United States | USD |
| 43 | HAMILTON INSURANCE GROUP LTD HAMILTON INSURANCE GROUP LTD CL B | BMG427061046 | Not reported | 0.650% | $10.9M | Equity (common) | Corporate | Bermuda | USD |
| 44 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.631% | $10.5M | Equity (common) | Corporate | United States | USD |
| 45 | NCR ATLEOS CORP NCR ATLEOS CORP COM SHS | US63001N1063 | 63001N106 | 0.618% | $10.3M | Equity (common) | Corporate | United States | USD |
| 46 | ENACT HOLDINGS INC ENACT HOLDINGS INC COM | US29249E1091 | 29249E109 | 0.616% | $10.3M | Equity (common) | Corporate | United States | USD |
| 47 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.584% | $9.8M | Equity (common) | Corporate | Ireland | USD |
| 48 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.572% | $9.6M | Equity (common) | Corporate | United States | USD |
| 49 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.526% | $8.8M | Equity (common) | Corporate | United States | USD |
| 50 | FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | US3143521058 | 314352105 | 0.506% | $8.5M | Equity (common) | Corporate | United States | USD |
| 51 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.504% | $8.4M | Equity (common) | Corporate | United States | USD |
| 52 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.497% | $8.3M | Equity (common) | Corporate | United States | USD |
| 53 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.491% | $8.2M | Equity (common) | Corporate | Bermuda | USD |
| 54 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.478% | $8.0M | Equity (common) | Corporate | United States | USD |
| 55 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.472% | $7.9M | Equity (common) | Corporate | United States | USD |
| 56 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.469% | $7.8M | Equity (common) | Corporate | United States | USD |
| 57 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C | US5309093087 | 530909308 | 0.437% | $7.3M | Equity (common) | Corporate | United States | USD |
| 58 | GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A | US40145W1018 | 40145W101 | 0.426% | $7.1M | Equity (common) | Corporate | United States | USD |
| 59 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.403% | $6.7M | Equity (common) | Corporate | United States | USD |
| 60 | VERADERMICS INC VERADERMICS INC COMMON STOCK | US9229671048 | 922967104 | 0.397% | $6.6M | Equity (common) | Corporate | United States | USD |
| 61 | APOGEE THERAPEUTICS INC APOGEE THERAPEUTICS INC COM | US03770N1019 | 03770N101 | 0.386% | $6.5M | Equity (common) | Corporate | United States | USD |
| 62 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.381% | $6.4M | Equity (common) | Corporate | United States | USD |
| 63 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM | US01625V1044 | 01625V104 | 0.380% | $6.3M | Equity (common) | Corporate | United States | USD |
| 64 | UNITY SOFTWARE INC UNITY SOFTWARE INC COM | US91332U1016 | 91332U101 | 0.361% | $6.0M | Equity (common) | Corporate | United States | USD |
| 65 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.358% | $6.0M | Equity (common) | Corporate | United States | USD |
| 66 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.352% | $5.9M | Equity (common) | Corporate | United States | USD |
| 67 | CURBLINE PROPERTIES CORP CURBLINE PROPERTIES CORP COM | US23128Q1013 | 23128Q101 | 0.330% | $5.5M | Equity (common) | Corporate | United States | USD |
| 68 | MINIMED GROUP INC MINIMED GROUP INC COM | US60365F1093 | 60365F109 | 0.324% | $5.4M | Equity (common) | Corporate | United States | USD |
| 69 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.317% | $5.3M | Equity (common) | Corporate | United States | USD |
| 70 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.307% | $5.1M | Equity (common) | Corporate | United States | USD |
| 71 | WATERBRIDGE INFRASTRUCTURE LLC WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG LTD LIABILITY CO INTS | US9409231050 | 940923105 | 0.299% | $5.0M | Equity (common) | Corporate | United States | USD |
| 72 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.282% | $4.7M | Equity (common) | Corporate | United States | USD |
| 73 | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A | US34631F1021 | 34631F102 | 0.274% | $4.6M | Equity (common) | Corporate | United States | USD |
| 74 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.256% | $4.3M | Equity (common) | Corporate | United States | USD |
| 75 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.253% | $4.2M | Equity (common) | Corporate | United States | USD |
| 76 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.244% | $4.1M | Equity (common) | Corporate | United States | USD |
| 77 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.244% | $4.1M | Equity (common) | Corporate | United States | USD |
| 78 | KODIAK GAS SERVICES INC KODIAK GAS SERVICES INC COM | US50012A1088 | 50012A108 | 0.244% | $4.1M | Equity (common) | Corporate | United States | USD |
| 79 | GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A | US3795772082 | 379577208 | 0.241% | $4.0M | Equity (common) | Corporate | United States | USD |
| 80 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.206% | $3.4M | Equity (common) | Corporate | United States | USD |
| 81 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 0.200% | $3.3M | Equity (common) | Corporate | United States | USD |
| 82 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.192% | $3.2M | Equity (common) | Corporate | United States | USD |
| 83 | LINEAGE INC LINEAGE INC COM | US53566V1061 | 53566V106 | 0.190% | $3.2M | Equity (common) | Corporate | United States | USD |
| 84 | STONEX GROUP INC STONEX GROUP INC COM | US8618961085 | 861896108 | 0.181% | $3.0M | Equity (common) | Corporate | United States | USD |
| 85 | BRUKER CORP BRUKER CORP COM | US1167941087 | 116794108 | 0.177% | $3.0M | Equity (common) | Corporate | United States | USD |
| 86 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.175% | $2.9M | Equity (common) | Corporate | United States | USD |
| 87 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.169% | $2.8M | Equity (common) | Corporate | United States | USD |
| 88 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.166% | $2.8M | Equity (common) | Corporate | United States | USD |
| 89 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.159% | $2.7M | Equity (common) | Corporate | United States | USD |
| 90 | NEXTNAV INC NEXTNAV INC COMMON STOCK | US65345N1063 | 65345N106 | 0.156% | $2.6M | Equity (common) | Corporate | United States | USD |
| 91 | HINGE HEALTH INC HINGE HEALTH INC CL A | US4333131039 | 433313103 | 0.145% | $2.4M | Equity (common) | Corporate | United States | USD |
| 92 | ALUMIS INC ALUMIS INC COM | US0223071020 | 022307102 | 0.138% | $2.3M | Equity (common) | Corporate | United States | USD |
| 93 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.135% | $2.3M | Equity (common) | Corporate | United States | USD |
| 94 | SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM | US8322482071 | 832248207 | 0.135% | $2.3M | Equity (common) | Corporate | United States | USD |
| 95 | BILLIONTOONE INC BILLIONTOONE INC CL A | US0901681058 | 090168105 | 0.124% | $2.1M | Equity (common) | Corporate | United States | USD |
| 96 | RXO INC RXO INC COMMON STOCK | US74982T1034 | 74982T103 | 0.102% | $1.7M | Equity (common) | Corporate | United States | USD |
| 97 | ANDERSEN GROUP INC ANDERSEN GROUP INC CL A | US0338531025 | 033853102 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 98 | HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM | US43283X1054 | 43283X105 | 0.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 99 | NAVAN INC NAVAN INC CL A | US6391931010 | 639193101 | 0.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 100 | CARDINAL INFRASTRUCTURE GROUP INC CARDINAL INFRASTRUCTURE GROUP INC CL A | US14154A1025 | 14154A102 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |