First Trust US Equity Opportunities ETF

Fund Profile

Fund profile

Tickers

FPX

Fund manager

First Trust Exchange-Traded Fund

Total assets

$739.74 mm

Liabilities

$11.72 mm

Net assets

$728.02 mm

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CARR Carrier Global Corporation	57.84 mm	718.58 k shares	7.94	Common equity	Long	USA
IOT Samsara Inc.	51.14 mm	1.06 mm shares	7.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	47.96 mm	45.63 k shares	6.59	Common equity	Long	USA
PLTR Palantir Technologies Inc.	33.15 mm	891.06 k shares	4.55	Common equity	Long	USA
CEG Constellation Energy Corporation	32.36 mm	124.45 k shares	4.44	Common equity	Long	USA
DASH DoorDash, Inc.	28.05 mm	196.55 k shares	3.85	Common equity	Long	USA
KVUE Kenvue Inc.	24.68 mm	1.07 mm shares	3.39	Common equity	Long	USA
GEV GE Vernova Inc.	22.31 mm	87.50 k shares	3.06	Common equity	Long	USA
APP AppLovin Corporation	20.84 mm	159.63 k shares	2.86	Common equity	Long	USA
DUOL Duolingo, Inc.	17.59 mm	62.38 k shares	2.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	16.42 mm	58.54 k shares	2.26	Common equity	Long	USA
RBLX Roblox Corporation	13.68 mm	309.10 k shares	1.88	Common equity	Long	USA
ABNB Airbnb, Inc.	12.77 mm	100.68 k shares	1.75	Common equity	Long	USA
PCVX Vaxcyte, Inc.	12.08 mm	105.75 k shares	1.66	Common equity	Long	USA
TPG TPG Inc.	11.49 mm	199.60 k shares	1.58	Common equity	Long	USA
RKT Rocket Companies, Inc.	10.33 mm	538.12 k shares	1.42	Common equity	Long	USA
VRT Vertiv Holdings Co	10.10 mm	101.53 k shares	1.39	Common equity	Long	USA
DTM DT Midstream, Inc.	9.73 mm	123.68 k shares	1.34	Common equity	Long	USA
DKNG DraftKings Inc.	9.09 mm	231.88 k shares	1.25	Common equity	Long	USA
VLTO Veralto Corporation	8.80 mm	78.68 k shares	1.21	Common equity	Long	USA
CR Crane Co	8.65 mm	54.65 k shares	1.19	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	8.25 mm	352.10 k shares	1.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.05 mm	39.56 k shares	0.97	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.91 mm	104.06 k shares	0.95	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.87 mm	235.62 k shares	0.94	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.82 mm	72.70 k shares	0.94	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.77 mm	349.47 k shares	0.93	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.75 mm	108.83 k shares	0.93	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.70 mm	31.13 k shares	0.92	Common equity	Long	USA
JXN Jackson Financial Inc.	6.56 mm	71.87 k shares	0.90	Common equity	Long	USA
KNF Knife River Corporation	6.45 mm	72.10 k shares	0.89	Common equity	Long	USA
HQY HealthEquity, Inc.	6.26 mm	76.46 k shares	0.86	Common equity	Long	USA
SNOW Snowflake Inc.	6.13 mm	53.36 k shares	0.84	Common equity	Long	USA
NRG NRG Energy, Inc.	5.99 mm	65.71 k shares	0.82	Common equity	Long	USA
DRS Leonardo DRS, Inc.	5.92 mm	209.90 k shares	0.81	Common equity	Long	USA
VERX Vertex, Inc.	5.72 mm	148.55 k shares	0.79	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	5.71 mm	5.71 mm principal	0.78	Repurchase agreement	Long	USA
BOFA SECURITIES INC	5.49 mm	5.49 mm principal	0.75	Repurchase agreement	Long	USA
AZEK The AZEK Company Inc.	5.39 mm	115.17 k shares	0.74	Common equity	Long	USA
ESAB ESAB Corporation	5.11 mm	48.11 k shares	0.70	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.08 mm	14.17 k shares	0.70	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	5.07 mm	124.56 k shares	0.70	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.07 mm	30.51 k shares	0.70	Common equity	Long	USA
TOST Toast, Inc.	5.07 mm	178.94 k shares	0.70	Common equity	Long	USA
OSCR Oscar Health, Inc.	4.90 mm	231.07 k shares	0.67	Common equity	Long	USA
SYM Symbotic Inc.	4.55 mm	186.44 k shares	0.62	Common equity	Long	USA
COHR Coherent, Inc.	4.34 mm	48.81 k shares	0.60	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.26 mm	46.20 k shares	0.58	Common equity	Long	USA
NUVL Nuvalent, Inc.	4.22 mm	41.26 k shares	0.58	Common equity	Long	USA
GKOS Glaukos Corporation	3.99 mm	30.62 k shares	0.55	Common equity	Long	USA
DOCS Doximity, Inc.	3.86 mm	88.67 k shares	0.53	Common equity	Long	USA
SOLV Solventum Corporation	3.83 mm	54.99 k shares	0.53	Common equity	Long	USA
ACT Enact Holdings, Inc.	3.60 mm	99.15 k shares	0.49	Common equity	Long	USA
PSN Parsons Corporation	3.51 mm	33.81 k shares	0.48	Common equity	Long	USA
RDDT Reddit, Inc.	3.48 mm	52.81 k shares	0.48	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	3.40 mm	75.21 k shares	0.47	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.34 mm	21.24 k shares	0.46	Common equity	Long	USA
ULS UL Solutions Inc.	3.14 mm	63.68 k shares	0.43	Common equity	Long	USA
CNX CNX Resources Corporation	3.14 mm	96.30 k shares	0.43	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.00 mm	84.91 k shares	0.41	Common equity	Long	USA
PACS PACS Group, Inc.	2.96 mm	74.11 k shares	0.41	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	2.87 mm	109.83 k shares	0.39	Common equity	Long	USA
ACLX Arcellx, Inc.	2.86 mm	34.23 k shares	0.39	Common equity	Long	USA
SLVM Sylvamo Corporation	2.80 mm	32.64 k shares	0.38	Common equity	Long	USA
TEM Tempus AI, Inc.	2.78 mm	49.13 k shares	0.38	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.62 mm	32.75 k shares	0.36	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.56 mm	28.25 k shares	0.35	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.50 mm	28.21 k shares	0.34	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.44 mm	48.10 k shares	0.34	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	2.34 mm	80.72 k shares	0.32	Common equity	Long	USA
SG Sweetgreen, Inc.	2.25 mm	63.60 k shares	0.31	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.21 mm	58.51 k shares	0.30	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.18 mm	73.04 k shares	0.30	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	2.17 mm	188.37 k shares	0.30	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.17 mm	47.87 k shares	0.30	Common equity	Long	USA
STEP StepStone Group Inc.	2.13 mm	37.52 k shares	0.29	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.94 mm	41.01 k shares	0.27	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.93 mm	74.03 k shares	0.27	Common equity	Long	USA
RBRK Rubrik, Inc.	1.84 mm	57.33 k shares	0.25	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	1.81 mm	124.24 k shares	0.25	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.70 mm	37.12 k shares	0.23	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.69 mm	49.85 k shares	0.23	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.67 mm	39.34 k shares	0.23	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.67 mm	9.15 k shares	0.23	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.64 mm	148.87 k shares	0.23	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.63 mm	52.87 k shares	0.22	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.59 mm	65.29 k shares	0.22	Common equity	Long	USA
BROS Dutch Bros Inc.	1.57 mm	49.09 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	1.57 mm	81.98 k shares	0.22	Common equity	Long	USA
ITRI Itron, Inc.	1.53 mm	14.32 k shares	0.21	Common equity	Long	USA
WAY Waystar Holding Corp.	1.48 mm	53.06 k shares	0.20	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.46 mm	52.43 k shares	0.20	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	1.39 mm	23.89 k shares	0.19	Common equity	Long	USA
PHIN PHINIA Inc.	1.28 mm	27.81 k shares	0.18	Common equity	Long	USA
RXST RxSight, Inc.	1.25 mm	25.27 k shares	0.17	Common equity	Long	USA
Dreyfus Government Cash Management	1.24 mm	1.24 mm shares	0.17	Short-term investment vehicle	Long	USA
DYN Dyne Therapeutics, Inc.	1.15 mm	31.97 k shares	0.16	Common equity	Long	USA
INTA Intapp, Inc.	1.14 mm	23.78 k shares	0.16	Common equity	Long	USA
ACVA ACV Auctions Inc.	1.08 mm	53.04 k shares	0.15	Common equity	Long	USA
GRND Grindr Inc.	1.00 mm	84.05 k shares	0.14	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	996.08 k	26.54 k shares	0.14	Common equity	Long	USA
FA First Advantage Corporation	919.00 k	46.30 k shares	0.13	Common equity	Long	USA
MBC MasterBrand, Inc.	750.09 k	40.46 k shares	0.10	Common equity	Long	USA