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FPX | First Trust US Equity Opportunities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PLTR Palantir Technologies Inc. 166.45B 7.11%
73.07 1.81% 78.04% 83.27%
APP AppLovin Corporation 113.56B 6.92%
338.39 -1.15% 87.02% 91.83%
CARR Carrier Global Corporation 63.30B 6.41%
70.55 1.28% 36.32% 50.33%
IOT Samsara Inc. 26.50B 6.11%
47.22 0.75% 42.36% 7.05%
DASH DoorDash, Inc. 73.98B 4.31%
178.10 2.07% 50.69% 51.48%
GEV GE Vernova Inc. 114.67B 3.78%
416.00 3.63% 51.70% 57.54%
CEG Constellation Energy Corporation 101.22B 3.65%
323.64 2.30% 47.01% 41.14%
KVUE Kenvue Inc. 39.88B 2.97%
20.80 -1.42% 27.14% 36.80%
DUOL Duolingo, Inc. 14.84B 2.69%
337.28 -3.94% 44.75% 20.60%
CRWD CrowdStrike Holdings, Inc. 90.25B 2.69%
366.41 2.64% 38.75% 12.19%
RBLX Roblox Corporation 43.38B 2.38%
66.10 0.87% 65.99% 59.10%
SQ Block, Inc. 53.90B 2.05%
86.96 0.67% 46.99% 32.79%
HOOD Robinhood Markets, Inc. 44.20B 1.78%
50.00 3.84% 80.25% 67.94%
TPG TPG Inc. 25.00B 1.65%
68.49 2.18% 38.77% 41.13%
DTM DT Midstream, Inc. 11.46B 1.60%
113.75 1.13% 22.98% 47.00%
VRT Vertiv Holdings Co 53.72B 1.51%
143.13 5.34% 57.01% 35.59%
COIN Coinbase Global, Inc. 74.01B 1.36%
294.19 -0.44% 85.59% 49.33%
RDDT Reddit, Inc. 33.06B 1.19%
188.32 7.41% 90.11% 36.79%
PCVX Vaxcyte, Inc. 10.99B 1.11%
88.17 3.36% 51.15% 18.09%
SNOW Snowflake Inc. 57.28B 1.10%
173.53 1.60% 37.81% 4.21%
CR Crane Company 9.30B 1.09%
162.46 4.14% 37.25% 37.03%
WBD Warner Bros. Discovery, Inc. 23.97B 1.07%
9.77 2.63% 39.82% 6.47%
OWL Blue Owl Capital Inc. 36.59B 1.07%
24.50 0.91% 38.95% 77.96%
VLTO Veralto Corporation 25.49B 1.05%
103.09 0.15% 31.44% 54.53%
VERX Vertex, Inc. 8.89B 1.01%
57.00 1.06% 36.05% 18.71%
KNF Knife River Corporation 6.08B 0.96%
107.31 2.32% 46.54% 57.65%
HQY HealthEquity, Inc. 9.08B 0.95%
104.74 2.27% 29.98% 3.52%
ALAB Astera Labs, Inc. Common Stock 19.73B 0.93%
124.41 -6.67% 86.26% 37.42%
CRBG Corebridge Financial, Inc. 18.45B 0.92%
32.43 1.50% 30.98% 17.55%
DRS Leonardo DRS, Inc. 9.71B 0.88%
36.74 3.17% 40.32% 36.77%
TOST Toast, Inc. 21.95B 0.87%
38.65 2.03% 62.68% 53.92%
RYAN Ryan Specialty Holdings, Inc. 17.48B 0.86%
66.74 0.21% 35.55% 67.62%
FWONK Formula One Group 28.62B 0.86%
90.98 -0.24% 25.19% 4.90%
JXN Jackson Financial Inc. 7.07B 0.82%
95.69 3.36% 49.42% 46.28%
FNF Fidelity National Financial, Inc. 16.09B 0.79%
58.79 1.29% 28.88% 45.23%
NRG NRG Energy, Inc. 22.60B 0.78%
111.55 6.74% 41.33% 49.05%
ESAB ESAB Corporation 7.77B 0.76%
128.48 3.69% 19.61% 1.51%
GEHC GE HealthCare Technologies Inc. 39.90B 0.75%
87.34 3.07% 28.11% 58.63%
AZEK The AZEK Company Inc. 7.21B 0.72%
50.22 0.50% 43.34% 38.51%
SOFI SoFi Technologies, Inc. 19.42B 0.71%
17.90 8.48% 85.69% 83.70%
CART Instacart (Maplebear Inc.) 11.93B 0.68%
46.43 0.24% 37.60% 11.70%
DOCS Doximity, Inc. 10.37B 0.66%
55.52 3.35% 74.01% 70.01%
UTHR United Therapeutics Corporation 16.43B 0.66%
367.97 2.52% 31.02% 56.75%
COHR Coherent, Inc. 15.96B 0.61%
103.20 5.00% 66.59% 54.79%
GKOS Glaukos Corporation 8.79B 0.60%
159.34 1.89% 41.28% 31.20%
RIVN Rivian Automotive, Inc. 13.46B 0.57%
13.29 -6.47% 86.62% 35.41%
COOP Mr. Cooper Group Inc. 6.58B 0.56%
102.81 -0.84% 36.74% 62.05%
KNTK Kinetik Holdings Inc. 3.97B 0.55%
66.47 1.99% 31.68% 31.10%
RBRK Rubrik, Inc. 13.22B 0.51%
71.36 5.10% 47.90% 2.83%
THC Tenet Healthcare Corporation 12.78B 0.51%
134.43 2.73% 50.11% 59.49%
JLL Jones Lang LaSalle Incorporated 12.86B 0.49%
270.97 3.55% 32.92% 28.26%
SOLV Solventum Corporation 12.79B 0.48%
74.02 0.69% 36.35% 12.50%
CRDO Credo Technology Group Holding Ltd 13.63B 0.47%
81.52 1.87% 64.41% 28.93%
KVYO Klaviyo, Inc. 11.16B 0.47%
41.39 3.01% 44.87% 11.65%
PCOR Procore Technologies, Inc. 11.67B 0.47%
78.49 1.96% 57.15% 64.48%
CNX CNX Resources Corporation 4.48B 0.46%
30.01 -0.43% 36.04% 36.99%
NUVL Nuvalent, Inc. 5.56B 0.43%
78.28 3.22% 36.65% 27.13%
KGS Kodiak Gas Services, Inc. 4.29B 0.42%
48.96 3.33% 33.04% 34.18%
ACT Enact Holdings, Inc. 5.07B 0.42%
33.04 1.57% 35.99% 66.72%
ULS UL Solutions Inc. 10.65B 0.42%
53.21 2.43% 62.61% 45.92%
PSN Parsons Corporation 10.24B 0.41%
96.44 1.27% 37.63% 59.37%
FOUR Shift4 Payments, Inc. 7.97B 0.38%
116.13 1.65% 58.76% 43.75%
ACLX Arcellx, Inc. 3.60B 0.35%
66.57 0.14% 43.95% 20.66%
PRCT PROCEPT BioRobotics Corporation 3.79B 0.35%
69.75 -8.25% 53.44% 21.39%
BROS Dutch Bros Inc. 9.26B 0.34%
60.04 0.57% 51.06% 33.33%
SLVM Sylvamo Corporation 3.36B 0.34%
81.86 4.75% 47.36% 45.34%
TTAN ServiceTitan, Inc. (Class A) 0.33%
KD Kyndryl Holdings, Inc. 9.09B 0.33%
39.13 2.27% 53.49% 67.01%
ASTS AST SpaceMobile, Inc. 6.69B 0.33%
23.10 11.16% 79.42% 12.23%
STEP StepStone Group Inc. 7.32B 0.29%
63.55 3.22% 35.41% 17.35%
LOAR Loar Holdings Inc. 7.71B 0.29%
82.39 4.42% 35.53% 3.01%
PECO Phillips Edison & Company, Inc. 4.46B 0.29%
36.41 1.73% 83.97% 82.81%
RVMD Revolution Medicines, Inc. 7.32B 0.27%
40.16 -0.32% 41.57% 26.44%
AHR American Healthcare REIT, Inc. 4.28B 0.27%
27.93 0.11% 49.87% 21.05%
SG Sweetgreen, Inc. 3.53B 0.27%
30.50 -8.96% 70.99% 10.26%
CADE Cadence Bank 6.57B 0.26%
35.93 0.79% 37.69% 30.32%
WAY Waystar Holding Corp. 0.26%
OBDC Blue Owl Capital Corporation 7.62B 0.25%
14.92 0.54% 28.80% 34.89%
LITE Lumentum Holdings Inc. 6.69B 0.24%
97.45 3.22% 68.46% 54.83%
CWAN Clearwater Analytics Holdings, Inc. 7.65B 0.23%
28.99 3.61% 57.48% 5.33%
KYMR Kymera Therapeutics, Inc. 2.83B 0.21%
43.70 7.61% 68.52% 33.05%
INTA Intapp, Inc. 5.43B 0.20%
70.18 4.00% 51.88% 42.00%
ITRI Itron, Inc. 4.83B 0.20%
107.07 1.62% 39.44% 43.07%
GRND Grindr Inc. 3.05B 0.20%
17.26 1.11% 37.96% 9.91%
US Dollar 0.19%
KRYS Krystal Biotech, Inc. 4.36B 0.19%
151.55 2.13% 46.30% 38.47%
OS OneStream, Inc. (Class A) 0.19%
LTH Life Time Group Holdings, Inc. 5.86B 0.19%
28.30 2.28% 43.29% 16.43%
LLYVK Liberty Live Group 6.45B 0.18%
72.16 2.66% 32.93% 13.56%
PHIN PHINIA Inc. 2.14B 0.17%
50.84 -1.11% 50.90% 79.96%
WHD Cactus, Inc. 4.25B 0.16%
63.75 0.19% 30.05% -6.49%
ACVA ACV Auctions Inc. 3.73B 0.15%
22.25 3.34% 46.24% 26.52%
ECG Everus Construction Group, Inc. 0.15%
VSCO Victoria's Secret & Co. 3.05B 0.14%
38.74 4.42% 56.02% 6.33%
ATMU Atmus Filtration Technologies Inc. 3.55B 0.13%
42.75 1.28% 38.56% 38.39%
JANX Janux Therapeutics, Inc. 2.36B 0.13%
40.91 0.47% 122.42% 22.60%
COMP Compass, Inc. 3.64B 0.12%
6.75 -0.15% 54.10% 22.18%
BTSG BrightSpring Health Services, Inc. Commo... 3.64B 0.12%
20.89 12.61% 71.82% 14.57%
FA First Advantage Corporation 3.26B 0.11%
18.89 1.56% 27.79% 2.92%
COCO The Vita Coco Company, Inc. 2.12B 0.09%
37.31 7.83% 46.40% 37.68%
Total holdings: 101 Recognized Stocks: 96 Others: 5
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