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First Trust US Equity Opportunities ETF FPX

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167.78 USD -2.23 (-1.31%)

Nov 4, 2026, 1:07 PM EST

166.44 Day range 169.89
146.02 52-week range 206.18
YTD
+2.56%
1 year
+2.81%

First Trust US Equity Opportunities ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.57%
Assets under management
$1.34B
NAV
167.05
Holdings
99
Inception
2006-04-12
Top 10 weight
45.25%

Top holdings

  1. LLY Eli Lilly and Company 9.40%
  2. SPCX Space Exploration Technologies Corp. (Class A) 8.74%
  3. GEV GE Vernova Inc. 7.31%
  4. SNDK Sandisk Corporation 4.64%
  5. STX Seagate Technology Holdings Plc 3.82%
  6. DINO HF Sinclair Corp. 3.28%
  7. CPAY Corpay, Inc. 2.22%
  8. LITE Lumentum Holdings Inc. 2.17%
  9. GS The Goldman Sachs Group, Inc. 1.92%
  10. DASH DoorDash, Inc. (Class A) 1.75%
  11. HONA Honeywell Aerospace Inc. 1.69%
  12. TWLO Twilio Inc. (Class A) 1.69%
  13. AHR American Healthcare REIT, Inc. 1.55%
  14. ROIV Roivant Sciences Ltd. 1.53%
  15. U Unity Software Inc. 1.51%
  16. RPRX Royalty Pharma Plc (Class A) 1.50%
  17. VTR Ventas, Inc. 1.47%
  18. DAVE Dave Inc. (Class A) 1.45%
  19. SJM The J.M. Smucker Company 1.41%
  20. NIC Nicolet Bankshares, Inc. 1.40%
  21. HG Hamilton Insurance Group, Ltd. (Class B) 1.39%
  22. BTSG BrightSpring Health Services, Inc. 1.39%
  23. VSAT ViaSat, Inc. 1.32%
  24. INGM Ingram Micro Holding Corporation 1.32%
  25. RVMD Revolution Medicines, Inc. 1.24%

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 96.25%
  • United Kingdom 1.53%
  • Bermuda 1.27%
  • Ireland 0.92%
  • Other 0.03%

Updated 2026-11-03