FPX Holdings
First Trust US Equity Opportunities ETF
1W: +0.6%
1M: +0.5%
3M: -8.1%
YTD: +9.4%
1Y: +8.7%
3Y: +118.5%
5Y: +41.3%
$180.62
+0.53 (+0.29%)
Weekly Expected Move ±2.4%
$172
$176
$181
$185
$189
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings100
Top 10 Wt46.9%
Beta1.53
% Profitable74%
Coverage91%
Portfolio Valuation
P/E33.8
P/B14.1
P/S7.8
EV/EBITDA26.6
P/FCF36.7
PEG0.56
Profitability & Returns
Gross Margin54.7%
Net Margin21.1%
ROE42.5%
ROA6.3%
ROIC28.1%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity2.06
Debt/Assets0.31
Net Debt/EBITDA0.8x
Interest Cov3.4x
Current Ratio0.93
Quick Ratio0.86
Growth (YoY)
Revenue+50.5%
Net Income+90.0%
EPS+89.6%
FCF+97.2%
EBITDA+83.5%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.3
Altman Z9.07
IS Quality67.9
IS Overall62.3
IS Value42.8
Median P/E21.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 32.9% | -27.0 |
| Healthcare | 22 | 22.1% | 16.2 |
| Industrials | 11 | 16.9% | 44.0 |
| Financial Services | 15 | 7.6% | 21.1 |
| Communication Services | 7 | 7.0% | 2.1 |
| Energy | 10 | 5.8% | 62.8 |
| Real Estate | 3 | 2.8% | 69.5 |
| Consumer Cyclical | 4 | 2.0% | 30.6 |
| Consumer Defensive | 3 | 1.7% | 30.2 |
| Basic Materials | 3 | 1.0% | 47.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE Vernova Inc. | GEV | 7.56% | $109.7M | 115,462 | 28.0 | $263.3B | Industrials |
| 2 | Eli Lilly and Company | LLY | 7.23% | $104.9M | 90,689 | 38.2 | $1.1T | Healthcare |
| 3 | Sandisk Corporation | SNDK | 7.04% | $102.3M | 58,774 | 22.1 | $254.7B | Technology |
| 4 | Space Exploration Technologies Corp. (Class A) | SPCX | 6.34% | $92.1M | 610,208 | — | $2.1T | Industrials |
| 5 | Seagate Technology Holdings Plc | STX | 5.57% | $80.8M | 87,627 | 58.4 | $190.4B | Technology |
| 6 | Warner Bros. Discovery, Inc. | WBD | 3.09% | $44.9M | 1,451,269 | -24.4 | $77.6B | Communication Services |
| 7 | HF Sinclair Corp. | DINO | 2.95% | $42.9M | 399,641 | 10.8 | $20.2B | Energy |
| 8 | Lumentum Holdings Inc. | LITE | 2.89% | $42.0M | 43,208 | -11.7 | $84.4B | Technology |
| 9 | Twilio Inc. (Class A) | TWLO | 2.23% | $32.5M | 110,964 | 39.2 | $44.7B | Technology |
| 10 | Corpay, Inc. | CPAY | 1.97% | $28.7M | 73,798 | 23.7 | $25.8B | Technology |
| 11 | The Goldman Sachs Group, Inc. | GS | 1.81% | $26.3M | 29,164 | 13.8 | $266.3B | Financial Services |
| 12 | Applovin Corp. (Class A) | APP | 1.61% | $23.4M | 80,600 | 20.5 | $90.1B | Technology |
| 13 | DoorDash, Inc. (Class A) | DASH | 1.58% | $23.0M | 125,230 | 97.5 | $82.4B | Communication Services |
| 14 | Unity Software Inc. | U | 1.49% | $21.7M | 529,970 | -32.1 | $19.0B | Technology |
| 15 | Roivant Sciences Ltd. | ROIV | 1.46% | $21.2M | 579,898 | -94.0 | $25.8B | Healthcare |
| 16 | American Healthcare REIT, Inc. | AHR | 1.39% | $20.2M | 393,134 | 74.6 | $10.5B | Real Estate |
| 17 | Dave Inc. (Class A) | DAVE | 1.36% | $19.8M | 61,443 | 20.9 | $4.7B | Technology |
| 18 | Ventas, Inc. | VTR | 1.35% | $19.6M | 230,611 | 152.7 | $40.8B | Real Estate |
| 19 | Revolution Medicines, Inc. | RVMD | 1.26% | $18.4M | 89,479 | -23.3 | $43.9B | Healthcare |
| 20 | Ingram Micro Holding Corporation | INGM | 1.23% | $17.9M | 666,651 | 15.5 | $6.6B | Technology |
| 21 | Royalty Pharma Plc (Class A) | RPRX | 1.23% | $17.9M | 306,174 | 23.7 | $25.3B | Healthcare |
| 22 | Nicolet Bankshares, Inc. | NIC | 1.23% | $17.8M | 109,364 | 18.0 | $2.9B | Financial Services |
| 23 | The J.M. Smucker Company | SJM | 1.19% | $17.3M | 145,792 | 54.5 | $12.5B | Consumer Defensive |
| 24 | Hamilton Insurance Group, Ltd. (Class B) | HG | 1.19% | $17.3M | 522,522 | 5.8 | $3.4B | Financial Services |
| 25 | ViaSat, Inc. | VSAT | 1.18% | $17.1M | 243,306 | -276.9 | $9.9B | Technology |
| 26 | BrightSpring Health Services, Inc. | BTSG | 1.12% | $16.2M | 285,930 | 42.1 | $11.8B | Healthcare |
| 27 | Minimed Group, Inc. | MMED | 1.09% | $15.8M | 813,147 | — | $5.5B | Healthcare |
| 28 | CoreWeave, Inc. (Class A) | CRWV | 1.08% | $15.6M | 179,469 | -24.6 | $48.9B | Technology |
| 29 | Crane Company | CR | 1.04% | $15.1M | 74,246 | 36.0 | $12.0B | Industrials |
| 30 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 1.03% | $15.0M | 48,014 | 30.3 | $6.1B | Healthcare |
| 31 | Medline Inc. (Class A) | MDLN | 1.01% | $14.6M | 422,077 | 41.4 | $30.1B | Healthcare |
| 32 | Jazz Pharmaceuticals Plc | JAZZ | 1.00% | $14.5M | 62,538 | 15.5 | $14.8B | Healthcare |
| 33 | Enact Holdings, Inc. | ACT | 1.00% | $14.6M | 336,423 | 9.5 | $6.3B | Financial Services |
| 34 | Exelixis, Inc. | EXEL | 0.96% | $13.9M | 238,710 | 17.7 | $14.7B | Healthcare |
| 35 | Reddit, Inc. (Class A) | RDDT | 0.91% | $13.2M | 92,676 | 32.4 | $28.5B | Communication Services |
| 36 | DigitalOcean Holdings, Inc. | DOCN | 0.87% | $12.6M | 94,396 | 55.6 | $16.4B | Technology |
| 37 | Venture Global, Inc. (Class A) | VG | 0.87% | $12.7M | 1,003,725 | 9.7 | $32.1B | Energy |
| 38 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.86% | $12.4M | 305,097 | 40.4 | $2.7B | Healthcare |
| 39 | BorgWarner Inc. | BWA | 0.81% | $11.8M | 196,210 | 30.0 | $12.4B | Consumer Cyclical |
| 40 | Hinge Health, Inc. (Class A) | HNGE | 0.69% | $10.1M | 103,653 | 72.5 | $7.6B | Healthcare |
| 41 | CG Oncology, Inc. | CGON | 0.69% | $10.1M | 142,325 | -25.0 | $5.9B | Healthcare |
| 42 | Andersen Group Inc. (Class A) | ANDG | 0.68% | $9.9M | 181,257 | 5.3 | $6.4B | Consumer Cyclical |
| 43 | Ralliant Corporation | RAL | 0.68% | $9.8M | 142,119 | -6.7 | $8.1B | Technology |
| 44 | Rubrik, Inc. (Class A) | RBRK | 0.67% | $9.8M | 85,195 | -93.4 | $24.4B | Technology |
| 45 | Maplebear Inc. (Instacart) | CART | 0.66% | $9.6M | 223,024 | 23.3 | $10.4B | Technology |
| 46 | Oscar Health, Inc. (Class A) | OSCR | 0.63% | $9.2M | 297,345 | 18.1 | $8.0B | Healthcare |
| 47 | International Flavors & Fragrances Inc. | IFF | 0.59% | $8.6M | 102,420 | 75.6 | $21.0B | Basic Materials |
| 48 | Fox Corporation (Class A) | FOXA | 0.58% | $8.5M | 134,909 | 14.4 | $27.3B | Communication Services |
| 49 | Qnity Electronics, Inc. | Q | 0.58% | $8.4M | 67,183 | 47.0 | $27.5B | Technology |
| 50 | Arxis, Inc. (Class A) | ARXS | 0.57% | $8.3M | 167,579 | — | $2.0B | Industrials |