First Trust US Equity Opportunities ETF

Fund Profile

Fund profile

Tickers

FPX

Fund manager

First Trust Exchange-Traded Fund

Total assets

$790.58 mm

Liabilities

$7.12 mm

Net assets

$783.45 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	54.39 mm	719.13 k shares	6.94	Common equity	Long	USA
APP AppLovin Corporation	53.54 mm	165.34 k shares	6.83	Common equity	Long	USA
CARR Carrier Global Corporation	50.80 mm	744.27 k shares	6.48	Common equity	Long	USA
IOT Samsara Inc.	48.10 mm	1.10 mm shares	6.14	Common equity	Long	USA
DASH DoorDash, Inc.	34.15 mm	203.58 k shares	4.36	Common equity	Long	USA
GEV GE Vernova Inc.	29.81 mm	90.62 k shares	3.80	Common equity	Long	USA
CEG Constellation Energy Corporation	28.84 mm	128.90 k shares	3.68	Common equity	Long	USA
KVUE Kenvue Inc.	23.60 mm	1.11 mm shares	3.01	Common equity	Long	USA
DUOL Duolingo, Inc.	20.95 mm	64.61 k shares	2.67	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	20.74 mm	60.63 k shares	2.65	Common equity	Long	USA
RBLX Roblox Corporation	18.52 mm	320.15 k shares	2.36	Common equity	Long	USA
XYZ Block, Inc.	15.69 mm	184.59 k shares	2.00	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	13.59 mm	364.68 k shares	1.73	Common equity	Long	USA
TPG TPG Inc.	12.99 mm	206.73 k shares	1.66	Common equity	Long	USA
DTM DT Midstream, Inc.	12.74 mm	128.10 k shares	1.63	Common equity	Long	USA
VRT Vertiv Holdings Co	11.95 mm	105.16 k shares	1.52	Common equity	Long	USA
COIN Coinbase Global, Inc.	10.17 mm	40.97 k shares	1.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	8.97 mm	109.53 k shares	1.14	Common equity	Long	USA
RDDT Reddit, Inc.	8.94 mm	54.70 k shares	1.14	Common equity	Long	USA
CR Crane Co	8.59 mm	56.60 k shares	1.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	8.55 mm	809.00 k shares	1.09	Common equity	Long	USA
SNOW Snowflake Inc.	8.53 mm	55.27 k shares	1.09	Common equity	Long	USA
OWL Blue Owl Capital Inc.	8.42 mm	361.97 k shares	1.07	Common equity	Long	USA
VLTO Veralto Corporation	8.30 mm	81.49 k shares	1.06	Common equity	Long	USA
VERX Vertex, Inc.	8.21 mm	153.86 k shares	1.05	Common equity	Long	USA
HQY HealthEquity, Inc.	7.60 mm	79.19 k shares	0.97	Common equity	Long	USA
KNF Knife River Corporation	7.59 mm	74.68 k shares	0.97	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	7.30 mm	244.04 k shares	0.93	Common equity	Long	USA
DRS Leonardo DRS, Inc.	7.02 mm	217.41 k shares	0.90	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	6.93 mm	52.31 k shares	0.88	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.91 mm	107.78 k shares	0.88	Common equity	Long	USA
BATRA The Liberty Braves Group	6.79 mm	73.23 k shares	0.87	Common equity	Long	USA
TOST Toast, Inc.	6.76 mm	185.34 k shares	0.86	Common equity	Long	USA
JXN Jackson Financial Inc.	6.48 mm	74.44 k shares	0.83	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.33 mm	112.73 k shares	0.81	Common equity	Long	USA
NRG NRG Energy, Inc.	6.14 mm	68.06 k shares	0.78	Common equity	Long	USA
ESAB ESAB Corporation	5.98 mm	49.83 k shares	0.76	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.89 mm	75.30 k shares	0.75	Common equity	Long	USA
AZEK The AZEK Company Inc.	5.66 mm	119.29 k shares	0.72	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	5.51 mm	357.86 k shares	0.70	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	5.34 mm	129.01 k shares	0.68	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.18 mm	14.67 k shares	0.66	Common equity	Long	USA
DOCS Doximity, Inc.	4.90 mm	91.84 k shares	0.63	Common equity	Long	USA
COHR Coherent, Inc.	4.79 mm	50.56 k shares	0.61	Common equity	Long	USA
GKOS Glaukos Corporation	4.75 mm	31.71 k shares	0.61	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.59 mm	47.85 k shares	0.59	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	4.48 mm	336.59 k shares	0.57	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	4.42 mm	77.90 k shares	0.56	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.99 mm	31.60 k shares	0.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.96 mm	15.65 k shares	0.51	Common equity	Long	USA
RBRK Rubrik, Inc.	3.88 mm	59.38 k shares	0.50	Common equity	Long	USA
SOLV Solventum Corporation	3.76 mm	56.96 k shares	0.48	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	3.68 mm	54.76 k shares	0.47	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.67 mm	49.03 k shares	0.47	Common equity	Long	USA
CNX CNX Resources Corporation	3.66 mm	99.74 k shares	0.47	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.63 mm	87.94 k shares	0.46	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	3.41 mm	83.61 k shares	0.44	Common equity	Long	USA
NUVL Nuvalent, Inc.	3.35 mm	42.74 k shares	0.43	Common equity	Long	USA
ACT Enact Holdings, Inc.	3.33 mm	102.69 k shares	0.42	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	3.32 mm	3.32 mm principal	0.42	Repurchase agreement	Long	USA
ULS UL Solutions Inc.	3.29 mm	65.96 k shares	0.42	Common equity	Long	USA
PSN Parsons Corporation	3.23 mm	35.02 k shares	0.41	Common equity	Long	USA
RBC DOMINION SECURITIES INC	3.19 mm	3.19 mm principal	0.41	Repurchase agreement	Long	USA
FOUR Shift4 Payments, Inc.	3.03 mm	29.22 k shares	0.39	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.73 mm	33.92 k shares	0.35	Common equity	Long	USA
ACLX Arcellx, Inc.	2.72 mm	35.46 k shares	0.35	Common equity	Long	USA
SLVM Sylvamo Corporation	2.67 mm	33.80 k shares	0.34	Common equity	Long	USA
BROS Dutch Bros Inc.	2.66 mm	50.85 k shares	0.34	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	2.65 mm	76.60 k shares	0.34	Common equity	Long	USA
TTAN ServiceTitan, Inc.	2.54 mm	24.68 k shares	0.32	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	2.40 mm	113.75 k shares	0.31	Common equity	Long	USA
LOAR Loar Holdings Inc.	2.28 mm	30.85 k shares	0.29	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.27 mm	60.60 k shares	0.29	Common equity	Long	USA
STEP StepStone Group Inc.	2.25 mm	38.86 k shares	0.29	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.18 mm	76.68 k shares	0.28	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.17 mm	49.58 k shares	0.28	Common equity	Long	USA
SG Sweetgreen, Inc.	2.11 mm	65.87 k shares	0.27	Common equity	Long	USA
Cadence Bancorporation	2.08 mm	60.24 k shares	0.26	Common equity	Long	USA
WAY Waystar Holding Corp.	2.02 mm	54.96 k shares	0.26	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	1.95 mm	128.69 k shares	0.25	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.90 mm	22.66 k shares	0.24	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.79 mm	65.00 k shares	0.23	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	1.71 mm	42.48 k shares	0.22	Common equity	Long	USA
ITRI Itron, Inc.	1.61 mm	14.83 k shares	0.21	Common equity	Long	USA
INTA Intapp, Inc.	1.58 mm	24.63 k shares	0.20	Common equity	Long	USA
GRND Grindr Inc.	1.55 mm	87.06 k shares	0.20	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	1.50 mm	67.62 k shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.48 mm	9.47 k shares	0.19	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	1.47 mm	51.64 k shares	0.19	Common equity	Long	USA
BATRA The Liberty Braves Group	1.43 mm	20.98 k shares	0.18	Common equity	Long	USA
PHIN PHINIA Inc.	1.39 mm	28.81 k shares	0.18	Common equity	Long	USA
WHD Cactus, Inc.	1.28 mm	21.98 k shares	0.16	Common equity	Long	USA
Dreyfus Government Cash Management	1.23 mm	1.23 mm shares	0.16	Short-term investment vehicle	Long	USA
ACVA ACV Auctions Inc.	1.19 mm	54.94 k shares	0.15	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.11 mm	16.81 k shares	0.14	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.08 mm	27.49 k shares	0.14	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.07 mm	25.93 k shares	0.14	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.03 mm	19.29 k shares	0.13	Common equity	Long	USA
COMP Compass, Inc.	984.48 k	168.29 k shares	0.13	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	977.91 k	57.42 k shares	0.12	Common equity	Long	USA
FA First Advantage Corporation	898.14 k	47.95 k shares	0.11	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	690.55 k	18.71 k shares	0.09	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	667.65 k	6.23 k shares	0.09	Common equity	Long	USA