Fund holdings · First Trust US Equity Opportunities ETF

FPX holdings: all 99 positions

FPX held 99 positions as of Oct 13, 2026. Space Exploration Technologies Corp. (Class A) is the largest at 9.45%; the top 10 are 47.9% of the fund.

How much of the fund each position is · one bar per position, largest first
SPCX 9.45%99 positionsMBX 0.07%
47.9%
top 10 together
9.45%
largest position
68
positions under 1%

Every position

99 of 99 · click a column to sort
FPX’s 99 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Space Exploration Technologies Corp. (Class A)SPCX9.45%
2GE Vernova Inc.GEV8.02%
3Eli Lilly and CompanyLLY7.32%
4Sandisk CorporationSNDK6.03%
5Seagate Technology Holdings PlcSTX4.53%
6HF Sinclair Corp.DINO3.55%
7Lumentum Holdings Inc.LITE2.95%
8Twilio Inc. (Class A)TWLO2.16%
9Corpay, Inc.CPAY2.04%
10The Goldman Sachs Group, Inc.GS1.80%
11Unity Software Inc.U1.71%
12DoorDash, Inc. (Class A)DASH1.67%
13Honeywell Aerospace Inc.HONA1.60%
14Dave Inc. (Class A)DAVE1.54%
15American Healthcare REIT, Inc.AHR1.43%
16Roivant Sciences Ltd.ROIV1.34%
17Ventas, Inc.VTR1.34%
18Ingram Micro Holding CorporationINGM1.30%
19Hamilton Insurance Group, Ltd. (Class B)HG1.26%
20BrightSpring Health Services, Inc.BTSG1.24%
21Nicolet Bankshares, Inc.NIC1.24%
22The J.M. Smucker CompanySJM1.22%
23Royalty Pharma Plc (Class A)RPRX1.20%
24Revolution Medicines, Inc.RVMD1.17%
25ViaSat, Inc.VSAT1.13%
26Crane CompanyCR1.05%
27Enact Holdings, Inc.ACT1.05%
28Medline Inc. (Class A)MDLN1.04%
29Minimed Group, Inc.MMED1.04%
30Ligand Pharmaceuticals Inc. (Class B)LGND1.01%
31Reddit, Inc. (Class A)RDDT1.00%
32Exelixis, Inc.EXEL0.98%
33CoreWeave, Inc. (Class A)CRWV0.97%
34Venture Global, Inc. (Class A)VG0.96%
35Jazz Pharmaceuticals PlcJAZZ0.91%
36DigitalOcean Holdings, Inc.DOCN0.84%
37Guardian Pharmacy Services, Inc. (Class A)GRDN0.84%
38BorgWarner Inc.BWA0.82%
39Maplebear Inc. (Instacart)CART0.77%
40Hinge Health, Inc. (Class A)HNGE0.75%
41Andersen Group Inc. (Class A)ANDG0.73%
42Ralliant CorporationRAL0.72%
43Oscar Health, Inc. (Class A)OSCR0.70%
44Rubrik, Inc. (Class A)RBRK0.70%
45International Flavors & Fragrances Inc.IFF0.63%
46CG Oncology, Inc.CGON0.61%
47Arxis, Inc. (Class A)ARXS0.58%
48Fox Corporation (Class A)FOXA0.58%
49Qnity Electronics, Inc.Q0.57%
50BridgeBio Pharma, Inc.BBIO0.55%
51SailPoint, Inc.SAIL0.49%
52Circle Internet Group, Inc. (Class A)CRCL0.48%
53Viper Energy, Inc. (Class A)VNOM0.44%
54WaterBridge Infrastructure LLC (Class A)WBI0.42%
55AST SpaceMobile, Inc.ASTS0.41%
56Solventum CorporationSOLV0.41%
57Gen Digital Inc.GEN0.40%
58Jackson Financial Inc. (Class A)JXN0.39%
59FedEx Freight Holding Company, Inc.FDXF0.37%
60MKS, Inc.MKSI0.37%
61The Vita Coco Company, Inc.COCO0.37%
62UL Solutions Inc. (Class A)ULS0.32%
63VeraDermics, Inc.MANE0.32%
64Chime Financial, Inc. (Class A)CHYM0.31%
65Life Time Group Holdings, Inc.LTH0.30%
66DT Midstream, Inc.DTM0.29%
67Kodiak Gas Services, Inc.KGS0.29%
68Lincoln International, Inc. (Class A)LCLN0.28%
69SM Energy CompanySM0.25%
70Voya Financial, Inc.VOYA0.24%
71Knight-Swift Transportation Holdings Inc.KNX0.23%
72Via Transportation, Inc. (Class A)VIA0.22%
73RXO, Inc.RXO0.21%
74Solstice Advanced Materials Inc.SOLS0.21%
75Aura Minerals Inc.AUGO0.20%
76Enova International, Inc.ENVA0.19%
77LandBridge Company LLC (Class A)LB0.19%
78Galaxy Digital Inc. (Class A)GLXY0.17%
79Smithfield Foods, Inc.SFD0.16%
80Sphere Entertainment Co.SPHR0.16%
81StoneX Group Inc.SNEX0.16%
82BGC Group Inc. (Class A)BGC0.15%
83NIQ Global Intelligence PlcNIQ0.15%
84Insight Enterprises, Inc.NSIT0.14%
85Pattern Group Inc. (Class A)PTRN0.14%
86Concentra Group Holdings Parent, Inc.CON0.13%
87Eastern Bankshares, Inc.EBC0.13%
88Everus Construction Group, Inc.ECG0.13%
89Crescent Energy CompanyCRGY0.12%
90Fulton Financial CorporationFULT0.12%
91Heartflow, Inc.HTFL0.12%
92Legence Corp. (Class A)LGN0.11%
93SunocoCorp LLCSUNC0.11%
94BillionToOne, Inc. (Class A)BLLN0.10%
95First Advantage CorporationFA0.09%
96Parabilis Medicines, Inc.PBLS0.09%
97Park Hotels & Resorts Inc.PK0.09%
98Slide Insurance Holdings, Inc.SLDE0.08%
99MBX Biosciences, Inc.MBX0.07%
US Dollar0.04%
Canadian Dollar0.00%
As of Oct 13, 2026. Source: First Trust.

The book

Positions99
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together47.9%
Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FPX, data as of Oct 13, 2026. https://etfiq.com/funds/fpx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.