First Trust US Equity Opportunities ETF Holdings

FPXETF · NYSE Arca

$169.77

+$2.48 (+1.48%)

EOD Nov 3, 2026

FPX holds 100 stocks and 2 other positions (cash and equivalents). The largest is Space Exploration Technologies Corp. at 8.96%, and the ten largest make up 46.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FPX holdings by weight
#	Company	Sector
1	Space Exploration Technologies Corp.SPCX	Industrials	8.96%	n/a	35	0
2	Eli Lilly and CompanyLLY	Healthcare	8.26%	0.47%	73	76
3	GE Vernova Inc.GEV	Industrials	7.17%	0.22%	93	43
4	Sandisk Corp.SNDK	Technology	5.84%	n/a	84	0
5	Seagate Technology Holdings plcSTX	Technology	4.32%	0.47%	74	54
6	HF Sinclair CorporationDINO	Industrials	3.16%	2.04%	69	70
7	Lumentum Holdings Inc.LITE	Technology	2.79%	n/a	55	0
8	Corpay, Inc.CPAY	Industrials	2.07%	n/a	77	0
9	Twilio Inc.TWLO	Technology	1.99%	n/a	56	0
10	The Goldman Sachs Group, Inc.GS	Financials	1.91%	2.36%	92	67
11	Honeywell Aerospace Inc.HONA	Industrials	1.83%	n/a	77	0
12	Roivant Sciences LtdROIV	Healthcare	1.52%	n/a	16	0
13	DoorDash, Inc.DASH	Industrials	1.50%	n/a	65	0
14	Unity Software Inc.U	Technology	1.48%	n/a	57	0
15	American Healthcare REIT, Inc.AHR	Real Estate	1.43%	1.45%	39	29
16	Dave Inc.DAVE	Financials	1.40%	n/a	79	0
17	Royalty Pharma plcRPRX	Healthcare	1.40%	n/a	19	0
18	Viasat Inc.VSAT	Communication	1.35%	n/a	30	0
19	Ingram Micro Holding CorporationINGM	Consumer Discretionary	1.34%	1.34%	30	48
20	Nicolet Bankshares Inc.NIC	Financials	1.32%	0.74%	54	67
21	Ventas, Inc.VTR	Real Estate	1.32%	2.07%	60	21
22	The J.M. Smucker CompanySJM	Consumer Staples	1.29%	3.42%	52	67
23	Hamilton Insurance Group, Ltd.HG	Financials	1.28%	5.43%	97	0
24	BrightSpring Health Services, Inc.BTSG	Healthcare	1.20%	n/a	58	0
25	Revolution Medicines Inc.RVMD	Healthcare	1.19%	n/a	10	0

1-25 of 100

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FPX positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.04%
Canadian Dollar	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

FPX holdings questions

How many stocks does FPX hold?+

100 stocks as of Oct 28, 2026, plus 2 cash or money-market lines worth 0.04% of assets.

What is FPX's largest holding?+

Space Exploration Technologies Corp. (SPCX) at 8.96% of the fund. The ten largest positions add up to 46.5%.

Which sectors does FPX invest in most?+

Industrials (29.9%), Technology (22.9%), Healthcare (22.1%).

How often does FPX change its holdings?+

Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FPX: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 69 of these 100 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.