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First Trust US Equity Opportunities ETF FPX

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160.51 USD +2.92 (+1.86%)

Nov 6, 2026, 12:06 PM EST

159.18 Day range 160.92

146.02 52-week range 206.18

YTD: -1.89%
1 year: -0.28%

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%

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

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

Updated 2026-11-05