First Trust US Equity Opportunities ETF (FPX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 173.81 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.57% |
| Assets under management | 1.43B USD |
| Net asset value per share | 177.34 USD |
| Inception | Apr 12, 2006 |
| Sponsor | First Trust |
| Asset class | Growth |
| Holdings the fund reports | 99 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 101 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Space Exploration Technologies Corp. (Class A) | 9.45% |
| 2 | GE Vernova Inc. | 8.02% |
| 3 | Eli Lilly and Company | 7.32% |
| 4 | Sandisk Corporation | 6.03% |
| 5 | Seagate Technology Holdings Plc | 4.53% |
| 6 | HF Sinclair Corp. | 3.55% |
| 7 | Lumentum Holdings Inc. | 2.95% |
| 8 | Twilio Inc. (Class A) | 2.16% |
| 9 | Corpay, Inc. | 2.04% |
| 10 | The Goldman Sachs Group, Inc. | 1.80% |
| 11 | Unity Software Inc. | 1.71% |
| 12 | DoorDash, Inc. (Class A) | 1.67% |
| 13 | Honeywell Aerospace Inc. | 1.60% |
| 14 | Dave Inc. (Class A) | 1.54% |
| 15 | American Healthcare REIT, Inc. | 1.43% |
| 16 | Ventas, Inc. | 1.34% |
| 17 | Roivant Sciences Ltd. | 1.34% |
| 18 | Ingram Micro Holding Corporation | 1.30% |
| 19 | Hamilton Insurance Group, Ltd. (Class B) | 1.26% |
| 20 | Nicolet Bankshares, Inc. | 1.24% |
| 21 | BrightSpring Health Services, Inc. | 1.24% |
| 22 | The J.M. Smucker Company | 1.22% |
| 23 | Royalty Pharma Plc (Class A) | 1.20% |
| 24 | Revolution Medicines, Inc. | 1.17% |
| 25 | ViaSat, Inc. | 1.13% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.21% |
| Healthcare | 22.15% |
| Industrials | 16.91% |
| Financial Services | 7.61% |
| Communication Services | 6.42% |
| Energy | 5.80% |
| Consumer Cyclical | 4.38% |
| Real Estate | 2.83% |
| Consumer Defensive | 1.72% |
| Basic Materials | 0.97% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.72% |
| Singapore | 4.66% |
| United Kingdom | 1.36% |
| Bermuda | 1.26% |
| Ireland | 0.96% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.