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First Trust US Equity Opportunities ETF Holdings

FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 884.81m in AUM and 101 holdings. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1,000 trading days for each stock.

Last Updated: 4 days, 8 hours ago

Last reported holdings - First Trust US Equity Opportunities ETF

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $94.7 million
GEV
GE Vernova Inc $72.1 million
APP
AppLovin Corp Ordinary Shares - Class A $65.2 million
DASH
DoorDash Inc Ordinary Shares - Class A $48.9 million
CEG
Constellation Energy Corp $36.4 million
IOT
Samsara Inc Ordinary Shares - Class A $35.3 million
RBLX
Roblox Corp Ordinary Shares - Class A $32.3 million
KVUE
Kenvue Inc $25.8 million
HOOD
Robinhood Markets Inc Class A $24.3 million
DUOL
Duolingo Inc $23.0 million
CRWD
CrowdStrike Holdings Inc Class A $22.9 million
CARR
Carrier Global Corp Ordinary Shares $21.9 million
CRWV
CoreWeave Inc Ordinary Shares - Class A $18.9 million
FNF
Fidelity National Financial Inc $14.8 million
DTM
DT Midstream Inc Ordinary Shares $14.3 million
CRBG
Corebridge Financial Inc $12.8 million
RYAN
Ryan Specialty Holdings Inc Class A $12.2 million
RBRK
Rubrik Inc Class A Shares $12.2 million
VICI
VICI Properties Inc Ordinary Shares $12.0 million
SOLV
Solventum Corp $11.5 million
NRG
NRG Energy Inc $11.2 million
SNOW
Snowflake Inc Ordinary Shares - Class A $11.1 million
VTR
Ventas Inc $9.8 million
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $9.5 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $9.4 million
DOCS
Doximity Inc Class A $9.4 million
CR
Crane Co $9.4 million
TOST
Toast Inc Class A $8.7 million
VLTO
Veralto Corp $8.6 million
RDDT
Reddit Inc Class A Shares $8.1 million
BROS
Dutch Bros Inc Class A $7.8 million
GEHC
GE HealthCare Technologies Inc Common Stock $7.7 million
ULS
UL Solutions Inc Class A common stock $7.7 million
RPRX
Royalty Pharma PLC Class A $7.2 million
THC
Tenet Healthcare Corp $7.0 million
SFD
Smithfield Foods Inc $6.7 million
ESAB
ESAB Corp $6.7 million
TPG
TPG Inc Ordinary Shares - Class A $6.6 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $6.6 million
JXN
Jackson Financial Inc $6.5 million
COOP
Mr. Cooper Group Inc $6.1 million
SOFI
SoFi Technologies Inc Ordinary Shares $5.8 million
RIVN
Rivian Automotive Inc Class A $5.0 million
WMG
Warner Music Group Corp Ordinary Shares - Class A $5.0 million
CRDO
Credo Technology Group Holding Ltd $4.8 million
UTHR
United Therapeutics Corp $4.6 million
TTAN
ServiceTitan Inc Class A Ordinary Shares $4.3 million
CART
Maplebear Inc $4.1 million
DRS
Leonardo DRS Inc $4.1 million
JLL
Jones Lang LaSalle Inc $4.1 million
AHR
American Healthcare REIT Inc Ordinary Shares $4.0 million
ACT
Enact Holdings Inc $3.9 million
SARO
StandardAero Inc $3.6 million
PCOR
Procore Technologies Inc $3.5 million
AUR
Aurora Innovation Inc Class A $3.4 million
KVYO
Klaviyo Inc Class A common stock $3.4 million
KD
Kyndryl Holdings Inc Ordinary Shares $3.3 million
LTH
Life Time Group Holdings Inc $3.2 million
SAIL
SailPoint Inc $3.2 million
NXT
Nextracker Inc Ordinary Shares - Class A $3.2 million
COMP
Compass Inc Class A $3.0 million
LOAR
Loar Holdings Inc $2.7 million
KRYS
Krystal Biotech Inc $2.7 million
LNW
Light & Wonder Inc Ordinary Shares $2.5 million
LLYVK
Liberty Live Group Ordinary Shares Series C $2.5 million
KNTK
Kinetik Holdings Inc $2.5 million
GTLB
GitLab Inc Class A $2.4 million
WAY
Waystar Holding Corp $2.4 million
SNDK
SanDisk Corp Ordinary Shares $2.3 million
KRMN
Karman Holdings Inc $2.2 million
FOUR
Shift4 Payments Inc Class A $2.2 million
LITE
Lumentum Holdings Inc $2.1 million
ITRI
Itron Inc $2.0 million
CWAN
Clearwater Analytics Holdings Inc Class A $2.0 million
NUVL
Nuvalent Inc Class A $2.0 million
LB
LandBridge Co LLC Class A shares $1.9 million
CNX
CNX Resources Corp $1.8 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $1.8 million
GRND
Grindr Inc $1.7 million
LIF
Life360 Inc Common Stock $1.7 million
KNF
Knife River Holding Co $1.7 million
INTA
Intapp Inc $1.5 million
COCO
The Vita Coco Co Inc $1.4 million
BTSG
BrightSpring Health Services Inc $1.3 million
ACLX
Arcellx Inc $1.3 million
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $1.3 million
ATMU
Atmus Filtration Technologies Inc $1.1 million
KGS
Kodiak Gas Services Inc $1.1 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $996948
ALHC
Alignment Healthcare Inc $992728
PRVA
Privia Health Group Inc $984522
CON
Concentra Group Holdings Parent Inc $976250
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $907403
SKWD
Skyward Specialty Insurance Group Inc $849033
CURB
Curbline Properties Corp $846877
LGND
Ligand Pharmaceuticals Inc $790349
None
Dreyfus Govt Cm Inst 289 $661848
NIC
Nicolet Bankshares Inc $636412
LZ
LegalZoom.com Inc $550522
ARIS
Aris Water Solutions Inc Class A $526241
KLG
WK Kellogg Co $483902
None
Cash $-58

Recent Changes - First Trust US Equity Opportunities ETF

Date Ticker Name Change (Shares)
2025-05-13
OBDC
Blue Owl Capital Corp Ordinary Shares -180,937
2025-05-13
SAIL
SailPoint Inc 134,205
2025-04-03
HQY
HealthEquity Inc -76,163
2025-04-03
CRWV
CoreWeave Inc Ordinary Shares - Class A 121,580
2025-03-23
COIN
Coinbase Global Inc Ordinary Shares - Class A -40,972
2025-03-23
SARO
StandardAero Inc 118,249
2025-03-23
NIC
Nicolet Bankshares Inc 5,395
2025-03-23
LB
LandBridge Co LLC Class A shares 27,028
2025-03-23
PRVA
Privia Health Group Inc 42,607
2025-03-23
LZ
LegalZoom.com Inc 62,257
2025-03-23
PHIN
Phinia Inc -28,809
2025-03-23
OWL
Blue Owl Capital Inc Ordinary Shares - Class A -361,968
2025-03-23
SNDK
Sandisk 50,762
2025-03-23
ARIS
Aris Water Solutions Inc Class A 20,670
2025-03-23
RVMD
Revolution Medicines Inc Ordinary Shares -49,577
2025-03-23
ACVA
ACV Auctions Inc Ordinary Shares - Class A -54,936
2025-03-23
STEP
StepStone Group Inc Ordinary Shares - Class A -38,862
2025-03-23
SLVM
Sylvamo Corp Ordinary Shares When Issued -33,802
2025-03-23
CON
Concentra Group Holdings Parent Inc 45,299
2025-03-23
WMG
Warner Music Group Corp Ordinary Shares - Class A 183,974
2025-03-23
KRMN
Karman Hldgs 46,730
2025-03-23
ALHC
Alignment Healthcare Inc 67,822
2025-03-23
COHR
Coherent Corp -50,556
2025-03-23
VSCO
Victoria's Secret & Co -25,929
2025-03-23
SG
Sweetgreen Inc Ordinary Shares - Class A -65,874
2025-03-23
VERX
Vertex Inc Class A -153,863
2025-03-23
DRVN
Driven Brands Holdings Inc Ordinary Shares 57,924
2025-03-23
NXT
NEXTracker Inc Ordinary Shares - Class A 51,484
2025-03-23
RPRX
Royalty Pharma PLC Class A 203,805
2025-03-23
GKOS
Glaukos Corp -31,712
2025-03-23
JANX
Janux Therapeutics Inc Ordinary Shares -19,289
2025-03-23
ALAB
Astera Labs Inc -52,306
2025-03-23
KYMR
Kymera Therapeutics Inc Ordinary Shares -42,477
2025-03-23
OS
OneStream Inc Class A common stock -51,637
2025-03-23
AZEK
The AZEK Co Inc Class A -119,293
2025-03-23
WHD
Cactus Inc Class A -21,983
2025-03-23
SWTX
SpringWorks Therapeutics Inc Ordinary Shares 26,494
2025-03-23
KLG
WK Kellogg Co 30,475
2025-03-23
XYZ
Block Inc Class A -184,590
2025-03-23
LIF
Life360 Inc Common Stock 26,397
2025-03-23
VRT
Vertiv Holdings Co Class A -105,159
2025-03-23
CADE
Cadence Bank -60,245
2025-03-23
AUR
Aurora Innovation Inc Class A 615,328
2025-03-23
CURB
Curbline Properties Corp 37,138
2025-03-23
LNW
Light & Wonder Inc Ordinary Shares 29,863
2025-03-23
GTLB
GitLab Inc Class A 57,381
2025-03-23
PRCT
PROCEPT BioRobotics Corp -33,918
2025-03-23
VTR
Ventas Inc 154,551
2025-03-23
FA
First Advantage Corp -47,952
2025-03-23
SKWD
Skyward Specialty Insurance Group Inc 14,187
2025-03-23
ECG
Everus Construction Group Inc -16,809
2025-03-23
PCVX
Vaxcyte Inc Ordinary Shares -109,534
2025-03-23
VICI
VICI Properties Inc Ordinary Shares 368,801
2025-03-23
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B 42,005
2025-02-02
SFD
Smithfield Foods Inc 127,638
2025-02-02
PSN
Parsons Corp -35,017
2024-12-22
RKT
Rocket Companies Inc Ordinary Shares Class A -534,040
2024-12-22
KROS
Keros Therapeutics Inc -23,713
2024-12-22
LGND
Ligand Pharmaceuticals Inc 6,231
2024-12-22
TMDX
TransMedics Group Inc -21,082
2024-12-22
AMTM
Amentum Holdings Inc -45,515
2024-12-22
RNA
Avidity Biosciences Inc Ordinary Shares -36,839
2024-12-22
RXST
RxSight Inc -25,079
2024-12-22
VRRM
Verra Mobility Corp Class A -52,029
2024-12-22
OGN
Organon & Co Ordinary Shares -81,357
2024-12-22
TEM
Tempus AI Inc Class A common stock -48,762
2024-12-22
ABNB
Airbnb Inc Ordinary Shares - Class A -99,916
2024-12-22
OSCR
Oscar Health Inc Class A -229,316
2024-12-22
LNW
Light & Wonder Inc Ordinary Shares -28,035
2024-12-22
CCCS
CCC Intelligent Solutions Holdings Inc -147,737
2024-12-22
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A 808,998
2024-12-22
ROIV
Roivant Sciences Ltd Ordinary Shares -186,940
2024-12-22
ZETA
Zeta Global Holdings Corp Class A -72,483
2024-12-22
DYN
Dyne Therapeutics Inc Ordinary Shares -31,725
2024-12-22
MSGE
Madison Square Garden Entertainment Corp -39,046
2024-12-22
LLYVK
Liberty Live Group Ordinary Shares Series C 20,979
2024-12-22
PCOR
Procore Technologies Inc 49,026
2024-12-22
JANX
Janux Therapeutics Inc Ordinary Shares 19,289
2024-12-22
LITE
Lumentum Holdings Inc 22,656
2024-12-22
ALAB
Astera Labs Inc 52,306
2024-12-22
RIVN
Rivian Automotive Inc Class A 336,594
2024-12-22
SQ
Block Inc Class A 184,590
2024-12-22
COMP
Compass Inc Class A 168,288
2024-12-22
JLL
Jones Lang LaSalle Inc 15,646
2024-12-22
SOFI
SoFi Technologies Inc Ordinary Shares 357,857
2024-12-22
FWONK
Liberty Formula One Group Registered Shs Series -C- Formula One 73,229
2024-12-22
REGN
Regeneron Pharmaceuticals Inc -45,281
2024-12-22
COCO
The Vita Coco Co Inc 18,709
2024-12-22
LOAR
Loar Holdings Inc 30,853
2024-12-22
MBC
MasterBrand Inc Ordinary Shares -40,152
2024-12-22
TTAN
ServiceTitan Inc Class A Ordinary Shares 24,678
2024-12-22
ECG WI
Everus Construction Group Inc 16,809
2024-12-22
CWAN
Clearwater Analytics Holdings Inc Class A 65,002
2024-12-22
CADE
Cadence Bank 60,244
2024-12-22
BTSG
BrightSpring Health Services Inc 57,423
2024-12-22
WHD
Cactus Inc Class A 21,982
2024-12-22
VSCO
Victoria's Secret & Co 25,928
2024-12-22
BSY
Bentley Systems Inc Ordinary Shares - Class B -47,739
2024-12-22
KD
Kyndryl Holdings Inc Ordinary Shares 76,598
2024-12-22
DKNG
DraftKings Inc Ordinary Shares - Class A -230,127
2024-12-22
NSIT
Insight Enterprises Inc -30,890
2024-12-22
SYM
Symbotic Inc Ordinary Shares - Class A -185,032
2024-11-07
PACS
PACS Group Inc -74,112
2024-11-07
AMTM
Amentum Holdings Inc 45,862
2024-09-22
CHK
Chesapeake Energy Corp Ordinary Shares - New -60,135
2024-09-22
MSGE
Madison Square Garden Entertainment Corp 39,642
2024-09-22
INTA
Intapp Inc 23,964
2024-09-22
GRND
Grindr Inc 84,689
2024-09-22
WAY
Waystar Holding Corp 53,465
2024-09-22
SOLV
Solventum Corp 55,407
2024-09-22
ITRI
Itron Inc 14,424
2024-09-22
ATMU
Atmus Filtration Technologies Inc 26,742
2024-09-22
FA
First Advantage Corp 46,648
2024-09-22
KRYS
Krystal Biotech Inc 9,217
2024-09-22
HAYW
Hayward Holdings Inc -56,334
2024-09-22
ZETA
Zeta Global Holdings Corp Class A 73,589
2024-09-22
AHR
American Healthcare REIT Inc Ordinary Shares 74,591
2024-09-22
KVYO
Klaviyo Inc Class A common stock 85,550
2024-09-22
PR
Permian Resources Corp Class A -201,889
2024-09-22
COCO
The Vita Coco Co Inc -29,726
2024-09-22
CNM
Core & Main Inc Class A -198,096
2024-09-22
ARHS
Arhaus Inc Class A -36,800
2024-09-22
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -56,323
2024-09-22
CNX
CNX Resources Corp 97,029
2024-09-22
NXT
NEXTracker Inc Ordinary Shares - Class A -190,294
2024-09-22
RNA
Avidity Biosciences Inc Ordinary Shares 37,401
2024-09-22
HPE
Hewlett Packard Enterprise Co -340,791
2024-09-22
SLVM
Sylvamo Corp Ordinary Shares When Issued 32,883
2024-09-22
OTIS
Otis Worldwide Corp Ordinary Shares -238,536
2024-09-22
NET
Cloudflare Inc -75,736
2024-09-22
ELAN
Elanco Animal Health Inc -129,582
2024-09-22
INFA
Informatica Inc -78,565
2024-09-22
VNT
Vontier Corp Ordinary Shares -91,091
2024-09-22
CART
Maplebear Inc 125,501
2024-09-22
CIVI
Civitas Resources Inc Ordinary Shares -26,248
2024-09-22
LTH
Life Time Group Holdings Inc 65,782
2024-09-22
OS
OneStream Inc Class A common stock 50,232
2024-09-22
EDR
Endeavor Group Holdings Inc Class A -136,259
2024-09-22
KD
Kyndryl Holdings Inc Ordinary Shares -181,332
2024-09-22
MKSI
MKS Instruments Inc -35,239
2024-09-22
EQT
EQT Corp -40,144
2024-09-22
PECO
Phillips Edison & Co Inc 58,948
2024-06-23
TMDX
TransMedics Group Inc 9,156
2024-06-23
VRRM
Verra Mobility Corp Class A 46,291
2024-06-23
PACS
PACS Group Inc 42,365
2024-06-23
OSCR
Oscar Health Inc Class A 65,944
2024-06-23
DOCS
Doximity Inc Class A 51,545
2024-06-23
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A 59,707
2024-06-23
DYN
Dyne Therapeutics Inc Ordinary Shares 27,566
2024-06-23
STEP
StepStone Group Inc Ordinary Shares - Class A 30,900
2024-06-23
OGN
Organon & Co Ordinary Shares 71,489
2024-06-23
ULS
UL Solutions Inc Class A common stock 55,598
2024-06-23
LNW
Light & Wonder Inc Ordinary Shares 25,056
2024-06-23
BROS
Dutch Bros Inc Class A 49,253
2024-06-23
UTHR
United Therapeutics Corp 12,331
2024-06-23
THC
Tenet Healthcare Corp 27,154
2024-06-23
RVMD
Revolution Medicines Inc Ordinary Shares 45,864
2024-06-23
KNTK
Kinetik Holdings Inc 42,714
2024-06-23
ETRN
Equitrans Midstream Corp 121,461
2024-06-23
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -50,180
2024-06-23
APGE
Apogee Therapeutics Inc -12,741
2024-06-23
JBI
Janus International Group Inc Ordinary Shares - Class A -32,022
2024-06-23
APLS
Apellis Pharmaceuticals Inc -13,142
2024-06-23
IMVT
Immunovant Inc -31,677
2024-06-23
RXO
RXO Inc -25,528
2024-06-23
IONQ
IonQ Inc Class A -45,396
2024-06-23
ASO
Academy Sports and Outdoors Inc Ordinary Shares -16,165
2024-06-23
PATH
UiPath Inc Class A -123,416
2024-06-23
LEGN
Legend Biotech Corp ADR -39,634
2024-06-23
SQSP
Squarespace Inc Class A -29,774
2024-06-23
BRKR
Bruker Corp -30,017
2024-06-23
RIVN
Rivian Automotive Inc Class A -213,100
2024-06-23
SQ
Block Inc Class A -268,244
2024-06-23
S
SentinelOne Inc Class A -65,114
2024-06-23
PECO
Phillips Edison & Co Inc -89,435
2024-06-23
GTLB
GitLab Inc Class A -68,647
2024-06-23
PCOR
Procore Technologies Inc -39,494
2024-06-23
BLDR
Builders FirstSource Inc -26,564
2024-06-23
BRBR
BellRing Brands Inc Class A -85,597
2024-06-23
BRZE
Braze Inc Class A -108,748
2024-06-23
MBLY
Mobileye Global Inc Ordinary Shares - Class A -87,886
2024-06-23
BBIO
BridgeBio Pharma Inc -40,051
2024-06-23
RXST
RxSight Inc 10,901
2024-06-23
RBRK
Rubrik Inc Class A Shares 50,055
2024-06-23
PHIN
Phinia Inc 12,699
2024-06-23
GEV
GE Vernova Inc 76,191
2024-06-23
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A 72,624
2024-06-23
COHR
Coherent Corp 42,381
2024-06-23
ARHS
Arhaus Inc Class A 39,016
2024-06-23
ELAN
Elanco Animal Health Inc 137,374
2024-06-23
UBER
Uber Technologies Inc -452,341
2024-06-23
ON
ON Semiconductor Corp -160,112
2024-06-23
ATKR
Atkore Inc -8,019
2024-06-23
HPE
Hewlett Packard Enterprise Co 361,287
2024-03-21
BMY
Bristol-Myers Squibb Co -55,037
2024-03-21
RDDT
Reddit Inc Class A Shares 55,110
2024-03-17
OWL
Blue Owl Capital Inc Ordinary Shares - Class A 324,668
2024-03-17
KROS
Keros Therapeutics Inc 8,176
2024-03-17
KYMR
Kymera Therapeutics Inc Ordinary Shares 13,886
2024-03-17
GPCR
Structure Therapeutics Inc ADR -11,205