All 101 FPX (FIRST TRUST US EQUITY OPPORTUNITIES ETF) Holdings
There are 101 FPX holdings. Top 10 companies weight: 47.44%.
Total Market Cap: $2.71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | +9.57% | 38.46 | 28.26 | 0.23 | +15.80% | +18.60% | 1.81 | ||||||||||
1 | GEV | Ge Vernova Inc | 11.14% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
2 | SNDK | Sandisk Corp Ordinary Shares | 9.26% | $1,716.36 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 69 | -6.24% | $1.61K | 0.00% | 2.54 |
3 | STX | Seagate Technology Holdings Plc | 6.20% | $926.61 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -10.53% | $829 | +61.59% | 1.55 |
4 | MDLN | Medline Inc Ordinary Shares Class A | 3.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | LITE | Lumentum Holdings Inc | 3.17% | $1,029.15 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +7.34% | $1.10K | +66.39% | 2.46 |
6 | APP | Applovin Corp Ordinary Shares Class A | 3.07% | $605.63 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +7.01% | $648 | +53.76% | 2.27 |
7 | ASTS | N/A | 2.85% | $118.17 | $38B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | -30.59% | $82 | +70.97% | 2.58 |
8 | CEG | Constellation Energy Corp | 2.72% | $272.65 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +34.98% | $368 | 0.00% | 1.64 |
9 | WBD | N/A | 2.59% | $27.18 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.09% | $30 | -2.99% | 1.36 |
10 | FDX | Fedex Corp | 2.55% | $328.99 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 15.31 | 1.49 | N/A | N/A | 66 | +19.71% | $394 | +12.69% | 0.95 |
11 | PLTR | N/A | 2.50% | $152.17 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +20.74% | $184 | +45.14% | 2.00 |
12 | ETR | Entergy Corp | 1.80% | $107.59 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 24.81 | 0.91 | N/A | N/A | N/A | N/A | N/A | +19.41% | N/A |
13 | DTM | Dt Midstream Inc Ordinary Shares | 1.70% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
14 | VTR | Ventas Inc | 1.61% | $80.13 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 138.89 | 2.21 | N/A | N/A | 73 | +20.62% | $97 | +10.77% | 0.21 |
15 | SOLS | Solstice Advanced Materials Inc | 1.60% | $87.39 | $14B | Specialty Chemicals | Basic Materials | N/A | 57.67 | 32.47 | 1.09 | N/A | N/A | 62 | +0.89% | $88 | 0.00% | 1.49 |
16 | ULS | Ul Solutions Inc Class A Common Stock | 1.51% | $97.77 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.37 | 3.83 | N/A | N/A | 61 | +11.44% | $109 | 0.00% | 0.66 |
17 | THC | Tenet Healthcare Corp | 1.42% | $163.60 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +49.49% | $245 | +19.31% | 0.84 |
18 | DASH | Doordash Inc Ordinary Shares Class A | 1.38% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
19 | NXT | Nextpower Inc Class A | 1.31% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
20 | RPRX | Royalty Pharma Plc Class A | 1.15% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
21 | IOT | Samsara Inc Ordinary Shares Class A | 1.14% | $37.35 | $17B | Software - Infrastructure | Technology | N/A | N/A | 56.82 | N/A | N/A | N/A | 72 | +17.48% | $44 | 0.00% | 1.33 |
22 | AMRZ | Amrize Ltd Registered Share | 1.04% | $54.34 | $29B | Building Materials | Basic Materials | N/A | 25.41 | 18.76 | 1.42 | N/A | N/A | 71 | +19.46% | $65 | 0.00% | 1.36 |
23 | BTSG | Brightspring Health Services Inc | 1.03% | $59.34 | $12B | Health Information Services | Healthcare | N/A | 36.93 | 40.65 | 0.09 | N/A | N/A | 78 | +3.47% | $61 | 0.00% | 1.15 |
24 | LGN | Legence Corp Ordinary Shares Class A | 1.01% | $85.54 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 55.25 | N/A | N/A | N/A | 76 | +23.03% | $105 | 0.00% | 2.51 |
25 | AHR | N/A | 1.00% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
26 | REGN | Regeneron Pharmaceuticals Inc | 0.98% | $602.92 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +38.21% | $833 | +3.75% | 0.64 |
27 | COCO | The Vita Coco Co Inc | 0.95% | $74.45 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | +0.89% | $75 | 0.00% | 0.78 |
28 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.93% | $119.27 | $55B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
29 | CTRE | Caretrust Reit Inc | 0.90% | $38.74 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | N/A | N/A | N/A | +16.46% | N/A |
30 | RDDT | Reddit Inc Class A Shares | 0.84% | $169.13 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 38.61 | 1.26 | N/A | N/A | 70 | +32.99% | $225 | 0.00% | 2.03 |
31 | GEHC | N/A | 0.82% | $61.99 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.77 | 1.24 | N/A | N/A | 67 | +28.60% | $80 | 0.00% | 1.17 |
32 | DINO | Hf Sinclair Corp | 0.82% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
33 | COR | Cencora Inc | 0.81% | $264.72 | $52B | Medical Distribution | Healthcare | N/A | 20.38 | 15.20 | 0.40 | N/A | N/A | N/A | N/A | N/A | +19.77% | N/A |
34 | MKSI | Mks Inc | 0.80% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
35 | KRMN | Karman Holdings Inc | 0.79% | $54.63 | $8.42B | Aerospace & Defense | Industrials | N/A | 482.08 | 102.04 | N/A | N/A | N/A | 77 | +93.30% | $106 | 0.00% | 1.48 |
36 | CGON | Cg Oncology Inc | 0.78% | $55.53 | $5.35B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +62.60% | $90 | 0.00% | 1.46 |
37 | NRG | Nrg Energy Inc | 0.75% | $133.51 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.69 | 1.25 | N/A | N/A | 73 | +50.42% | $201 | +34.84% | 1.58 |
38 | CRDO | Credo Technology Group Holding Ltd | 0.70% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
39 | HG | N/A | 0.69% | $28.64 | $3.03B | Insurance - Reinsurance | Financial Services | N/A | 3.47 | N/A | 0.05 | N/A | N/A | 75 | +19.20% | $34 | 0.00% | 0.50 |
40 | CR | Crane Co | 0.67% | $186.38 | $10B | Specialty Industrial Machinery | Industrials | N/A | 31.57 | 26.95 | 2.49 | N/A | N/A | 75 | +17.86% | $220 | 0.00% | 1.32 |
41 | VSAT | Viasat Inc | 0.65% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
42 | BBIO | Bridgebio Pharma Inc | 0.61% | $63.88 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 80 | +60.69% | $103 | +1.67% | 1.09 |
43 | INGM | Ingram Micro Holding Corp | 0.59% | $31.62 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.56 | 0.79 | N/A | N/A | 61 | -0.63% | $31 | 0.00% | 1.28 |
44 | ACT | Enact Holdings Inc | 0.58% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
45 | NIC | Nicolet Bankshares Inc | 0.58% | $137.51 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +26.68% | $174 | +12.52% | 0.82 |
46 | CTRI | Centuri Holdings Inc | 0.57% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
47 | RIVN | Rivian Automotive Inc Class A | 0.55% | $17.29 | $19B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +4.97% | $18 | 0.00% | 1.43 |
48 | DOCN | Digitalocean Holdings Inc | 0.55% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
49 | KVUE | Kenvue Inc | 0.54% | $17.34 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.22 | 0.39 | N/A | N/A | 55 | +12.46% | $20 | 0.00% | 0.23 |
50 | JAZZ | Jazz Pharmaceuticals Plc | 0.54% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
FPX (FIRST TRUST US EQUITY OPPORTUNITIES ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.80%INDUSTRIALS
21.30%HEALTHCARE
14.90%COMMUNICATION SERVICES
6.50%UTILITIES
5.30%ENERGY
4.20%FINANCIALS
3.70%CONSUMER DISCRETIONARY
3.10%CONSUMER STAPLES
2.50%MATERIALS
2.20%REAL ESTATE
0.00%