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First Trust US Equity Opportunities ETF FPX

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170.01 USD +2.72 (+1.63%)

At closeNov 3, 2026, 4:00 PM EST

170.01 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

169.68 Day range 170.97

149.30 52-week range 206.18

YTD: +3.92%
1 year: +0.95%

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%

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

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%

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

Updated 2026-11-03