— Know what they know.
Not Investment Advice

FPX

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
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings100
Top 10 Wt46.9%
Volume36,467
Avg Volume43,531
Beta1.53
Portfolio Fundamentals
P/E33.8
P/B14.1
Div Yield0.62%
ROE42.5%
% Profitable74%
Inception2006-04-12
Sector Allocation
Technology 32.9%
Healthcare 22.1%
Industrials 16.9%
Financial Services 7.6%
Communication Services 7.0%
Energy 5.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GE Vernova Inc. GEV 7.56% $109.7M 115,462
2 Eli Lilly and Company LLY 7.23% $104.9M 90,689
3 Sandisk Corporation SNDK 7.04% $102.3M 58,774
4 Space Exploration Technologies Corp. (Class A) SPCX 6.34% $92.1M 610,208
5 Seagate Technology Holdings Plc STX 5.57% $80.8M 87,627
6 Warner Bros. Discovery, Inc. WBD 3.09% $44.9M 1,451,269
7 HF Sinclair Corp. DINO 2.95% $42.9M 399,641
8 Lumentum Holdings Inc. LITE 2.89% $42.0M 43,208
9 Twilio Inc. (Class A) TWLO 2.23% $32.5M 110,964
10 Corpay, Inc. CPAY 1.97% $28.7M 73,798

Recent Holding Changes

Date Holding Change Details
2026-09-21 DAVE Changed 34367 → 61443
2026-09-21 GEV Changed 159792 → 115462
2026-09-21 COCO Changed 246994 → 92159
2026-09-21 LCLN Changed 254556 → 164084
2026-09-21 DASH Changed 141326 → 125230

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms