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First Trust US Equity Opportunities ETF FPX

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157.58 USD -10.28 (-6.12%)

At closeNov 6, 2026, 4:00 AM EST

157.58 0.00 0.00%

Pre-market · Nov 6, 4:00 AM ET

157.22 Day range 165.75
146.02 52-week range 206.18
YTD
-3.67%
1 year
-2.09%

First Trust US Equity Opportunities ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.57%
Assets under management
$1.34B
NAV
167.98
Holdings
99
Inception
2006-04-12
Top 10 weight
44.18%

Top holdings

  1. LLY Eli Lilly and Company 9.39%
  2. SPCX Space Exploration Technologies Corp. (Class A) 8.67%
  3. GEV GE Vernova Inc. 7.02%
  4. SNDK Sandisk Corporation 4.45%
  5. STX Seagate Technology Holdings Plc 3.57%
  6. DINO HF Sinclair Corp. 3.05%
  7. CPAY Corpay, Inc. 2.26%
  8. LITE Lumentum Holdings Inc. 1.98%
  9. GS The Goldman Sachs Group, Inc. 1.98%
  10. DASH DoorDash, Inc. (Class A) 1.82%
  11. TWLO Twilio Inc. (Class A) 1.73%
  12. HONA Honeywell Aerospace Inc. 1.67%
  13. U Unity Software Inc. 1.64%
  14. ROIV Roivant Sciences Ltd. 1.62%
  15. AHR American Healthcare REIT, Inc. 1.62%
  16. RPRX Royalty Pharma Plc (Class A) 1.51%
  17. DAVE Dave Inc. (Class A) 1.51%
  18. VTR Ventas, Inc. 1.50%
  19. BTSG BrightSpring Health Services, Inc. 1.46%
  20. HG Hamilton Insurance Group, Ltd. (Class B) 1.42%
  21. SJM The J.M. Smucker Company 1.41%
  22. NIC Nicolet Bankshares, Inc. 1.40%
  23. RVMD Revolution Medicines, Inc. 1.31%
  24. INGM Ingram Micro Holding Corporation 1.27%
  25. EXEL Exelixis, Inc. 1.27%

Sector weights

  • Technology 28.34%
  • Healthcare 24.33%
  • Industrials 20.91%
  • Financial Services 8.09%
  • Energy 6.34%
  • Consumer Cyclical 4.52%
  • Real Estate 2.92%
  • Consumer Defensive 1.83%
  • Communication Services 1.64%
  • Basic Materials 1.07%

Country weights

  • United States 95.85%
  • United Kingdom 1.62%
  • Bermuda 1.42%
  • Ireland 1.07%
  • Other 0.04%

Updated 2026-11-05