FPX ETF
First Trust US Equity Opportunities ETF
GEV is FPX's largest holding at 7.75% of the fund as of Oct 2, 2026. FPX is First Trust US Equity Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Ge Vernova Inc Usd 0.01Industrials · Machinery | 7.75% | 7.8% | 115,462 | $114.16M | Industrials | Machinery |
| 2 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 7.04% | 14.8% | 90,689 | $103.64M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  S | Sandisk Corp | 6.86% | 21.6% | 58,774 | $101.09M | ||
| 4 |  S | Space Exploration Technologies | 6.59% | 28.2% | 610,208 | $97.00M | ||
| 5 |  S | Seagate Technology Holdings | 5.05% | 33.3% | 87,627 | $74.39M | ||
| 6 |  L | Lumentum Holdings Inc | 3.18% | 36.5% | 43,208 | $46.90M | ||
| 7 |  D | Hf Sinclair Corp | 3.08% | 39.5% | 399,641 | $45.30M | ||
| 8 |  W | Warner Bros Discovery Inc | 3.05% | 42.6% | 1,451,269 | $44.90M | ||
| 9 |  T | Twilio Inc. Class A | 2.22% | 44.8% | 110,964 | $32.69M | ||
| 10 |  C | Corpay Inc | 1.98% | 46.8% | 73,798 | $29.12M | ||
| 11 |  G | The Goldman Sachs Group Inc | 1.79% | 48.6% | 29,164 | $26.32M | ||
| 12 |  D | Doordash Inc - A | 1.61% | 50.2% | 125,230 | $23.69M | ||
| 13 |  U | Unity Software Inc. | 1.57% | 51.8% | 529,970 | $23.11M | ||
| 14 |  A | AppLovin Corp. Com Cl A | 1.47% | 53.2% | 80,600 | $21.62M | ||
| 15 |  D | Dave Inc_None_None | 1.45% | 54.7% | 61,443 | $21.29M | ||
| 16 | — | Roivant Sciences Ltd. Common Shares | 1.41% | 56.1% | 579,898 | $20.71M | ||
| 17 |  A | American Healthcare REIT Inc | 1.35% | 57.4% | 393,134 | $19.95M | ||
| 18 |  V | Ventas, Inc. | 1.32% | 58.8% | 230,611 | $19.37M | ||
| 19 |  I | Ingram Micro Holding | 1.29% | 60.1% | 666,651 | $19.00M | ||
| 20 |  R | Revolution Medicines Inc Ser C Pc Pp | 1.26% | 61.3% | 89,479 | $18.49M | ||
| 21 |  N | Nicolet Bankshares Inc | 1.24% | 62.6% | 109,364 | $18.21M | ||
| 22 | — | Hamilton Insurance Group, Ltd. (Class B) | 1.21% | 63.8% | 522,522 | $17.83M | ||
| 23 |  V | Viasat Inc | 1.19% | 65.0% | 243,306 | $17.52M | ||
| 24 | — | Royalty Pharma PLC - Class A Shares | 1.19% | 66.1% | 306,174 | $17.50M | ||
| 25 |  B | Brightspring Health | 1.17% | 67.3% | 285,930 | $17.23M | ||
| 26 |  S | The Jm Smucker Co | 1.16% | 68.5% | 145,792 | $17.09M | ||
| 27 |  C | Coreweave Inc Cl A | 1.09% | 69.6% | 179,469 | $16.08M | ||
| 28 | — | Mind Medicine (mindmed) Inc | 1.09% | 70.7% | 813,147 | $16.02M | ||
| 29 |  C | Crane Co | 1.05% | 71.7% | 74,246 | $15.46M | ||
| 30 |  A | Enact Holdings Inc | 1.03% | 72.7% | 336,423 | $15.23M | ||
| 31 |  M | Medline Inc | 1.02% | 73.8% | 422,077 | $15.03M | ||
| 32 |  J | Jazz Pharmaceuticals Plc | 1.00% | 74.8% | 62,538 | $14.74M | ||
| 33 |  L | Ligand Pharmaceuticals Inc | 0.99% | 75.7% | 48,014 | $14.55M | ||
| 34 |  E | Exelixis Inc | 0.95% | 76.7% | 238,710 | $13.94M | ||
| 35 | — | Reddit Inc Series C Pc Pp | 0.93% | 77.6% | 92,676 | $13.70M | ||
| 36 |  D | Digitalocean Holdings Inc | 0.90% | 78.5% | 94,396 | $13.22M | ||
| 37 | — | Venture Global Inc | 0.89% | 79.4% | 1,003,725 | $13.18M | ||
| 38 |  G | Guardian Pharmacy Services Inc | 0.88% | 80.3% | 305,097 | $12.93M | ||
| 39 |  B | Borgwarner Inc. | 0.81% | 81.1% | 196,210 | $11.87M | ||
| 40 |  R | Ralliant Corp | 0.71% | 81.8% | 142,119 | $10.40M | ||
| 41 |  A | Andersen Group Inc | 0.70% | 82.5% | 181,257 | $10.36M | ||
| 42 |  H | Hinge Health Inc | 0.69% | 83.2% | 103,653 | $10.12M | ||
| 43 |  R | Rubrik Inc Class A Shares | 0.69% | 83.9% | 85,195 | $10.10M | ||
| 44 |  C | Maplebear Inc | 0.67% | 84.6% | 223,024 | $9.87M | ||
| 45 |  C | Cg Oncology Inc | 0.65% | 85.2% | 142,325 | $9.59M | ||
| 46 |  O | Oscar Health, Inc. | 0.62% | 85.8% | 297,345 | $9.20M | ||
| 47 |  Q | Qnity Electronics Inc | 0.60% | 86.4% | 67,183 | $8.83M | ||
| 48 |  A | Arxis Inc-A | 0.57% | 87.0% | 167,579 | $8.38M | ||
| 49 |  B | Bridgebio Pharma Inc | 0.57% | 87.6% | 125,554 | $8.44M | ||
| 50 |  F | Fox Corp. Class A | 0.57% | 88.1% | 134,909 | $8.40M | ||
| More holdings · Pro | ||||||||
FPX ETF All Holdings
FPX holdings total 204 positions. The top 10 holdings account for 46.8% of the fund, led by Ge Vernova Inc Usd 0.01 at 7.8%, Eli Lilly & Co. at 7.0%, Sandisk Corporation at 6.9%.
FPX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 21.0%.
FPX sectors provide a detailed breakdown. FPX overlap shows how holdings compare to other funds in your portfolio.
FPX ETF Holdings
102 of 204 holdings
- 1
Ge Vernova Inc Usd 0.01
GEVIndustrials7.75% - 2
Eli Lilly & Co.
LLYHealth Care7.04% - 3
Sandisk Corporation
SNDKUnknown6.86% - 4
Space Exploration Technologies
SPCXUnknown6.59% - 5
Seagate Technology Holdings
STXInformation Technology5.05% - 6
Lumentum Holdings Inc
LITEInformation Technology3.18% - 7
Hf Sinclair Corporation
DINOEnergy3.08% - 8
Warner Bros Discovery Inc
WBDCommunication Services3.05% - 9
Twilio Inc. Class A
TWLOInformation Technology2.22% - 10
Corpay Inc
CPAYInformation Technology1.98% - 11
Goldman Sachs Group Inc/the
GSFinancials1.79% - 12
Doordash Inc - A
DASHConsumer Discretionary1.61% - 13
Unity Software Inc.
UInformation Technology1.57% - 14
AppLovin Corp. Com Cl A
APPInformation Technology1.47% - 15
Dave Inc_None_None
DAVEFinancials1.45% - 16
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.41% - 17
American Healthcare REIT Inc
AHRReal Estate1.35% - 18
Ventas, Inc.
VTRReal Estate1.32% - 19
Ingram Micro Holding
INGMIndustrials1.29% - 20
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care1.26% - 21
Nicolet Bankshares Inc Common Stock
NICFinancials1.24% - 22
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown1.21% - 23
Viasat Inc
VSATInformation Technology1.19% - 24
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.19% - 25
Brightspring Health
BTSGHealth Care1.17% - 26
Jm Smucker Co/The
SJMConsumer Staples1.16% - 27
Coreweave Inc Cl A
CRWVInformation Technology1.09% - 28
Mind Medicine (mindmed) Inc
MMED:CAUnknown1.09% - 29
Crane Co
CRIndustrials1.05% - 30
Enact Holdings Inc
ACTFinancials1.03% - 31
Medline Inc
MDLNUnknown1.02% - 32
Jazz Pharmaceuticals Plc
JAZZHealth Care1.00% - 33
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.99% - 34
Exelixis Inc
EXELHealth Care0.95% - 35
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.93% - 36
Digitalocean Holdings Inc
DOCNInformation Technology0.90% - 37
Venture Global Inc
VGEnergy0.89% - 38
Guardian Pharmacy Services Inc
GRDNHealth Care0.88% - 39
Borgwarner Inc.
BWAConsumer Discretionary0.81% - 40
Ralliant Corp
RALIndustrials0.71% - 41
Andersen Group Inc
ANDGUnknown0.70% - 42
Hinge Health Inc
HNGEFinancials0.69% - 43
Rubrik Inc Class A Shares
RBRKInformation Technology0.69% - 44
Maplebear Inc
CARTConsumer Discretionary0.67% - 45
Cg Oncology Inc
CGONHealth Care0.65% - 46
Oscar Health, Inc.
OSCRFinancials0.62% - 47
Qnity Electronics Inc
QUnknown0.60% - 48
Arxis Inc-A
ARXSUnknown0.57% - 49
Bridgebio Pharma Inc
BBIOHealth Care0.57% - 50
Fox Corp. Class A
FOXACommunication Services0.57% - 51
Intl Flavors + Fragrances
IFFMaterials0.57% - 52
Sailpoint Inc
SAILInformation Technology0.51% - 53
Ast Spacemobile Inc Class A
ASTSCommunication Services0.50% - 54
Circle Internet Group In
CRCLCommunication Services0.45% - 55
Mks Instruments Inc
MKSIInformation Technology0.41% - 56
Solventum Corp
SOLVMaterials0.41% - 57
Viper Energy I-A
VNOMEnergy0.40% - 58
Jackson Financial Inc USD
JXNFinancials0.39% - 59
Waterbridge Infrastructure Llc
WBIUnknown0.39% - 60
Fedex Freight Holding Company Inc
FDXFUnknown0.37% - 61
Gen Digital Inc
GENInformation Technology0.36% - 62
VITA COCO CO INC/THE
COCOConsumer Staples0.35% - 63
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.32% - 64
Kodiak Gas Services Inc
KGSEnergy0.30% - 65
Life Time Inc
LTHConsumer Discretionary0.30% - 66
Ul Solutions Inc
ULSInformation Technology0.29% - 67
Chime Financial Inc Class A
CHYMFinancials0.28% - 68
Dt Midstream, Inc. Common Stock
DTMEnergy0.27% - 69
Lincoln International Inc
LCLNUnknown0.26% - 70
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.24% - 71
Voya Financial Inc.
VOYAFinancials0.24% - 72
Sm Energy
SMEnergy0.23% - 73
Galaxy Digital Inc Class A
GLXYFinancials0.20% - 74
Rush Street Interactive Inc
RSIConsumer Discretionary0.20% - 75
Solstice Advanced Materials Inc
SOLSUnknown0.20% - 76
The Madison Square Garden Company - Class A
SPHRUnknown0.20% - 77
Enova International Inc
ENVAFinancials0.19% - 78
Aura Minerals Inc
ORA:CAUnknown0.19% - 79
Landbridge Company, Llc
LBFinancials0.18% - 80
Rxo, Inc.
RXOIndustrials0.17% - 81
Stonex Group Inc
SNEXFinancials0.17% - 82
Smithfield Foods Inc
SFDUnknown0.16% - 83
Bgc Group Inc-A
BGCFinancials0.15% - 84
Everus Construction Group Inc
ECGIndustrials0.14% - 85
USD
Other0.14% - 86
Eastern Bankshares Inc
EBCFinancials0.13% - 87
Insight Enterprises Inc
NSITInformation Technology0.13% - 88
Legence Corp
LGNUnknown0.13% - 89
Pattern Group Inc
PTRNUnknown0.13% - 90
Niq Global Intelligence Plc
NIQUnknown0.13% - 91
Concentra Group Holdings Parent Inc
CONHealth Care0.12% - 92
Fulton Financial Corp
FULTFinancials0.12% - 93
Heartflow, Inc.
HTFLHealth Care0.12% - 94
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.12% - 95
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.11% - 96
Sunococorp LLC
SUNCUnknown0.11% - 97
Parabilis Medicines Inc
PBLSUnknown0.10% - 98
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 99
First Advantage Corp
FAIndustrials0.08% - 100
Mbx Biosciences Inc
MBXHealth Care0.08% - 101
Slide Insurance Holdings, Inc.
SLDEFinancials0.08% - 102
CAD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ge Vernova Inc Usd 0.01 | GEV | 7.750% | ||
| 2 | Eli Lilly & Co. | LLY | 7.040% | ||
| 3 | Sandisk Corporation | SNDK | 6.860% | ||
| 4 | Space Exploration Technologies | SPCX | 6.590% | ||
| 5 | Seagate Technology Holdings | STX | 5.050% | ||
| 6 | Lumentum Holdings Inc | LITE | 3.180% | ||
| 7 | Hf Sinclair Corporation | DINO | 3.080% | ||
| 8 | Warner Bros Discovery Inc | WBD | 3.050% | ||
| 9 | Twilio Inc. Class A | TWLO | 2.220% | ||
| 10 | Corpay Inc | CPAY | 1.980% | ||
| 11 | Goldman Sachs Group Inc/the | GS | 1.790% | ||
| 12 | Doordash Inc - A | DASH | 1.610% | ||
| 13 | Unity Software Inc. | U | 1.570% | ||
| 14 | AppLovin Corp. Com Cl A | APP | 1.470% | ||
| 15 | Dave Inc_None_None | DAVE | 1.450% | ||
| 16 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.410% | ||
| 17 | American Healthcare REIT Inc | AHR | 1.350% | ||
| 18 | Ventas, Inc. | VTR | 1.320% | ||
| 19 | Ingram Micro Holding | INGM | 1.290% | ||
| 20 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 1.260% | ||
| 21 | Nicolet Bankshares Inc Common Stock | NIC | 1.240% | ||
| 22 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 1.210% | ||
| 23 | Viasat Inc | VSAT | 1.190% | ||
| 24 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.190% | ||
| 25 | Brightspring Health | BTSG | 1.170% | ||
| 26 | Jm Smucker Co/The | SJM | 1.160% | ||
| 27 | Coreweave Inc Cl A | CRWV | 1.090% | ||
| 28 | Mind Medicine (mindmed) Inc | MMED:CA | 1.090% | ||
| 29 | Crane Co | CR | 1.050% | ||
| 30 | Enact Holdings Inc | ACT | 1.030% | ||
| 31 | Medline Inc | MDLN | 1.020% | ||
| 32 | Jazz Pharmaceuticals Plc | JAZZ | 1.000% | ||
| 33 | Ligand Pharmaceuticals Incorporated | LGND | 0.990% | ||
| 34 | Exelixis Inc | EXEL | 0.950% | ||
| 35 | Reddit Inc Series C Pc Pp | RDDT | 0.930% | ||
| 36 | Digitalocean Holdings Inc | DOCN | 0.900% | ||
| 37 | Venture Global Inc | VG | 0.890% | ||
| 38 | Guardian Pharmacy Services Inc | GRDN | 0.880% | ||
| 39 | Borgwarner Inc. | BWA | 0.810% | ||
| 40 | Ralliant Corp | RAL | 0.710% | ||
| 41 | Andersen Group Inc | ANDG | 0.700% | ||
| 42 | Hinge Health Inc | HNGE | 0.690% | ||
| 43 | Rubrik Inc Class A Shares | RBRK | 0.690% | ||
| 44 | Maplebear Inc | CART | 0.670% | ||
| 45 | Cg Oncology Inc | CGON | 0.650% | ||
| 46 | Oscar Health, Inc. | OSCR | 0.620% | ||
| 47 | Qnity Electronics Inc | Q | 0.600% | ||
| 48 | Arxis Inc-A | ARXS | 0.570% | ||
| 49 | Bridgebio Pharma Inc | BBIO | 0.570% | ||
| 50 | Fox Corp. Class A | FOXA | 0.570% | ||
| 51 | Intl Flavors + Fragrances | IFF | 0.570% | ||
| 52 | Sailpoint Inc | SAIL | 0.510% | ||
| 53 | Ast Spacemobile Inc Class A | ASTS | 0.500% | ||
| 54 | Circle Internet Group In | CRCL | 0.450% | ||
| 55 | Mks Instruments Inc | MKSI | 0.410% | ||
| 56 | Solventum Corp | SOLV | 0.410% | ||
| 57 | Viper Energy I-A | VNOM | 0.400% | ||
| 58 | Jackson Financial Inc USD | JXN | 0.390% | ||
| 59 | Waterbridge Infrastructure Llc | WBI | 0.390% | ||
| 60 | Fedex Freight Holding Company Inc | FDXF | 0.370% | ||
| 61 | Gen Digital Inc | GEN | 0.360% | ||
| 62 | VITA COCO CO INC/THE | COCO | 0.350% | ||
| 63 | Marathon Nextgen Realty Ltd | MANE:MB | 0.320% | ||
| 64 | Kodiak Gas Services Inc | KGS | 0.300% | ||
| 65 | Life Time Inc | LTH | 0.300% | ||
| 66 | Ul Solutions Inc | ULS | 0.290% | ||
| 67 | Chime Financial Inc Class A | CHYM | 0.280% | ||
| 68 | Dt Midstream, Inc. Common Stock | DTM | 0.270% | ||
| 69 | Lincoln International Inc | LCLN | 0.260% | ||
| 70 | Knight-Swift Transportation Holdings Inc | KNX | 0.240% | ||
| 71 | Voya Financial Inc. | VOYA | 0.240% | ||
| 72 | Sm Energy | SM | 0.230% | ||
| 73 | Galaxy Digital Inc Class A | GLXY | 0.200% | ||
| 74 | Rush Street Interactive Inc | RSI | 0.200% | ||
| 75 | Solstice Advanced Materials Inc | SOLS | 0.200% | ||
| 76 | The Madison Square Garden Company - Class A | SPHR | 0.200% | ||
| 77 | Enova International Inc | ENVA | 0.190% | ||
| 78 | Aura Minerals Inc | ORA:CA | 0.190% | ||
| 79 | Landbridge Company, Llc | LB | 0.180% | ||
| 80 | Rxo, Inc. | RXO | 0.170% | ||
| 81 | Stonex Group Inc | SNEX | 0.170% | ||
| 82 | Smithfield Foods Inc | SFD | 0.160% | ||
| 83 | Bgc Group Inc-A | BGC | 0.150% | ||
| 84 | Everus Construction Group Inc | ECG | 0.140% | ||
| 85 | USD | - | 0.140% | ||
| 86 | Eastern Bankshares Inc | EBC | 0.130% | ||
| 87 | Insight Enterprises Inc | NSIT | 0.130% | ||
| 88 | Legence Corp | LGN | 0.130% | ||
| 89 | Pattern Group Inc | PTRN | 0.130% | ||
| 90 | Niq Global Intelligence Plc | NIQ | 0.130% | ||
| 91 | Concentra Group Holdings Parent Inc | CON | 0.120% | ||
| 92 | Fulton Financial Corp | FULT | 0.120% | ||
| 93 | Heartflow, Inc. | HTFL | 0.120% | ||
| 94 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.120% | ||
| 95 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.110% | ||
| 96 | Sunococorp LLC | SUNC | 0.110% | ||
| 97 | Parabilis Medicines Inc | PBLS | 0.100% | ||
| 98 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 99 | First Advantage Corp | FA | 0.080% | ||
| 100 | Mbx Biosciences Inc | MBX | 0.080% | ||
| 101 | Slide Insurance Holdings, Inc. | SLDE | 0.080% | ||
| 102 | CAD | - | 0.000% |