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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
CARR Carrier Global Corporation 68.05B 7.11%
75.84 1.80% 31.26% 27.31%
IOT Samsara Inc. 30.75B 6.85%
55.28 5.03% 80.03% 71.48%
REGN Regeneron Pharmaceuticals, Inc. 81.32B 5.61%
752.44 1.22% 30.98% 63.50%
PLTR Palantir Technologies Inc. 133.41B 5.31%
61.18 -1.51% 63.66% 51.83%
CEG Constellation Energy Corporation 78.02B 4.37%
249.47 5.97% 43.49% 44.29%
DASH DoorDash, Inc. 71.93B 4.05%
173.17 0.56% 33.60% 14.21%
APP AppLovin Corporation 108.73B 3.65%
324.00 -0.38% 73.58% 72.99%
GEV GE Vernova Inc. 96.63B 3.47%
350.53 2.26% 52.88% 62.86%
KVUE Kenvue Inc. 46.36B 3.22%
24.18 1.68% 19.23% -1.98%
DUOL Duolingo, Inc. 14.93B 2.44%
339.55 2.54% 45.29% 20.72%
CRWD CrowdStrike Holdings, Inc. 88.69B 2.41%
361.80 3.33% 56.66% 56.92%
ABNB Airbnb, Inc. 84.85B 1.84%
133.81 -1.06% 31.13% 10.11%
TPG TPG Inc. 25.53B 1.81%
69.96 3.56% 37.70% 34.56%
RBLX Roblox Corporation 32.37B 1.75%
49.34 -4.24% 35.53% 9.23%
VRT Vertiv Holdings Co 54.27B 1.53%
144.59 5.12% 52.57% 27.27%
PCVX Vaxcyte, Inc. 11.45B 1.48%
91.90 6.91% 45.71% 14.25%
DTM DT Midstream, Inc. 10.49B 1.47%
107.98 5.11% 24.97% 47.96%
HOOD Robinhood Markets, Inc. 31.75B 1.31%
35.96 -0.33% 77.52% 67.53%
RKT Rocket Companies, Inc. 27.31B 1.16%
13.69 0.07% 49.32% 24.68%
COIN Coinbase Global, Inc. 78.11B 1.15%
312.00 -2.50% 107.99% 104.43%
CR Crane Company 10.45B 1.15%
182.52 1.97% 33.40% 25.87%
DKNG DraftKings Inc. 21.62B 1.13%
44.33 1.21% 42.66% 6.41%
VLTO Veralto Corporation 26.25B 1.08%
106.16 0.99% 22.75% 25.10%
OWL Blue Owl Capital Inc. 36.63B 1.08%
24.53 4.50% 36.91% 71.78%
CRBG Corebridge Financial, Inc. 17.73B 1.00%
31.17 1.73% 28.26% 13.55%
JXN Jackson Financial Inc. 7.27B 0.97%
98.48 -0.06% 40.08% 28.40%
RYAN Ryan Specialty Holdings, Inc. 18.62B 0.97%
71.10 0.31% 26.91% 40.61%
KNF Knife River Corporation 5.66B 0.92%
100.03 1.76% 46.32% 53.52%
HQY HealthEquity, Inc. 9.11B 0.88%
104.37 1.37% 44.51% 44.47%
NSIT Insight Enterprises, Inc. 4.79B 0.87%
150.66 0.33% 31.53% 58.22%
FNF Fidelity National Financial, Inc. 16.60B 0.87%
60.66 0.97% 26.54% 35.72%
VERX Vertex, Inc. 8.33B 0.84%
53.42 2.12% 32.02% 21.26%
SNOW Snowflake Inc. 58.12B 0.84%
173.39 34.28% 49.49% 32.16%
GEHC GE HealthCare Technologies Inc. 37.70B 0.82%
82.52 -2.80% 24.80% 24.33%
ESAB ESAB Corporation 7.52B 0.80%
124.40 1.96% 28.91% 32.58%
DRS Leonardo DRS, Inc. 9.49B 0.79%
35.91 2.70% 34.75% 23.49%
NRG NRG Energy, Inc. 19.71B 0.77%
97.31 2.95% 37.95% 42.05%
CART Instacart (Maplebear Inc.) 10.96B 0.74%
42.61 2.48% 38.11% 9.28%
SYM Symbotic Inc. 21.24B 0.73%
36.28 -0.08% 70.91% 16.41%
TOST Toast, Inc. 24.39B 0.71%
42.94 1.02% 42.03% 8.74%
AZEK The AZEK Company Inc. 7.14B 0.68%
49.35 2.34% 35.76% 14.67%
UTHR United Therapeutics Corporation 16.48B 0.66%
369.18 1.33% 33.74% 75.44%
THC Tenet Healthcare Corporation 14.12B 0.66%
148.48 -2.21% 41.14% 38.94%
COHR Coherent, Inc. 16.64B 0.64%
107.62 4.10% 48.52% 19.80%
RDDT Reddit, Inc. 26.68B 0.57%
151.97 11.52% 73.47% 21.00%
COOP Mr. Cooper Group Inc. 6.32B 0.56%
98.71 1.67% 28.50% 41.45%
GKOS Glaukos Corporation 7.86B 0.56%
142.61 0.83% 39.83% 29.19%
SOLV Solventum Corporation 12.04B 0.54%
69.71 1.93% 32.74% 3.46%
NUVL Nuvalent, Inc. 6.65B 0.50%
93.59 2.65% 46.20% 25.17%
DOCS Doximity, Inc. 9.02B 0.49%
48.33 -3.15% 37.85% 20.95%
KNTK Kinetik Holdings Inc. 3.71B 0.49%
62.01 2.34% 48.79% 4.04%
OSCR Oscar Health, Inc. 3.44B 0.49%
16.26 -4.35% 69.19% 16.52%
PSN Parsons Corporation 10.62B 0.47%
100.00 4.93% 33.71% 70.80%
ACT Enact Holdings, Inc. 5.27B 0.45%
34.32 1.36% 41.07% 63.17%
CNX CNX Resources Corporation 6.07B 0.45%
40.69 1.45% 42.57% 71.86%
ULS UL Solutions Inc. 10.67B 0.44%
53.31 0.92% 34.18% 44.28%
KVYO Klaviyo, Inc. 9.83B 0.44%
36.47 4.01% 42.74% 6.84%
PRCT PROCEPT BioRobotics Corporation 5.13B 0.42%
94.39 1.82% 53.69% 18.37%
PACS PACS Group, Inc. 2.64B 0.42%
17.03 -1.28% 129.50% 62.09%
ACLX Arcellx, Inc. 4.82B 0.40%
89.09 2.14% 68.75% 40.74%
ASTS AST SpaceMobile, Inc. 6.78B 0.39%
23.99 1.72% 104.32% 21.25%
SLVM Sylvamo Corporation 3.63B 0.37%
88.51 1.29% 39.83% 30.42%
LNW Light & Wonder, Inc. 8.37B 0.36%
94.76 2.46% 31.23% 23.13%
KGS Kodiak Gas Services, Inc. 3.55B 0.34%
40.55 3.71% 37.57% 19.45%
FOUR Shift4 Payments, Inc. 7.49B 0.34%
109.15 7.11% 40.77% 13.37%
SG Sweetgreen, Inc. 4.66B 0.33%
40.27 6.25% 63.95% 21.97%
RBRK Rubrik, Inc. 8.88B 0.32%
48.88 8.26% 73.96% 48.36%
RVMD Revolution Medicines, Inc. 9.76B 0.32%
58.00 1.63% 85.53% 66.73%
BSY Bentley Systems, Incorporated 14.34B 0.32%
47.46 1.64% 31.56% 36.06%
STEP StepStone Group Inc. 7.61B 0.31%
66.10 1.30% 61.10% 50.94%
TEM Tempus AI, Inc. (Class A) 0.30%
CRDO Credo Technology Group Holding Ltd 7.81B 0.29%
47.01 9.40% 107.39% 90.78%
ROIV Roivant Sciences Ltd. 8.70B 0.29%
11.95 3.96% 33.81% 20.22%
PECO Phillips Edison & Company, Inc. 4.79B 0.29%
39.04 0.31% 47.08% 41.49%
ZETA Zeta Global Holdings Corp. 5.25B 0.27%
22.11 -4.32% 117.68% 66.94%
KYMR Kymera Therapeutics, Inc. 2.86B 0.26%
44.22 0.37% 58.56% 33.31%
AHR American Healthcare REIT, Inc. 4.36B 0.26%
28.50 3.04% 53.26% 27.05%
TMDX TransMedics Group, Inc. 2.71B 0.25%
80.70 4.53% 72.80% 27.42%
OBDC Blue Owl Capital Corporation 5.88B 0.25%
15.07 0.03% 38.15% 35.14%
BROS Dutch Bros Inc. 8.08B 0.23%
52.41 -0.40% 45.16% 24.43%
MSGE Madison Square Garden Entertainment Corp... 1.77B 0.22%
36.58 2.61% 45.21% 37.28%
RNA Avidity Biosciences, Inc. 5.24B 0.22%
43.90 0.57% 70.25% 13.30%
CCCS CCC Intelligent Solutions Holdings Inc. 7.69B 0.22%
12.30 2.33% 70.84% 68.26%
KRYS Krystal Biotech, Inc. 5.27B 0.21%
183.15 2.83% 42.48% 32.68%
OS OneStream, Inc. (Class A) 0.21%
ITRI Itron, Inc. 5.27B 0.20%
116.92 2.46% 35.86% 50.60%
WAY Waystar Holding Corp. 0.20%
LTH Life Time Group Holdings, Inc. 5.02B 0.20%
24.25 0.41% 39.39% 8.95%
OGN Organon & Co. 3.87B 0.19%
15.03 2.04% 44.43% 52.79%
KROS Keros Therapeutics, Inc. 2.24B 0.19%
55.39 2.31% 60.48% 33.73%
VRRM Verra Mobility Corporation 3.81B 0.18%
23.13 0.70% 32.61% 47.09%
RXST RxSight, Inc. 1.83B 0.18%
45.46 1.45% 45.13% 9.25%
PHIN PHINIA Inc. 2.26B 0.17%
53.71 1.83% 31.50% 37.59%
INTA Intapp, Inc. 4.59B 0.16%
59.32 1.63% 37.31% 32.93%
US Dollar 0.15%
GRND Grindr Inc. 2.63B 0.15%
14.89 1.43% 36.88% 3.76%
ATMU Atmus Filtration Technologies Inc. 3.64B 0.14%
43.76 1.81% 33.93% 32.81%
DYN Dyne Therapeutics, Inc. 3.09B 0.13%
30.33 1.13% 89.29% 11.39%
ACVA ACV Auctions Inc. 3.69B 0.13%
22.06 3.23% 48.90% 32.61%
FA First Advantage Corporation 3.21B 0.11%
18.58 1.81% 86.71% 14.85%
Total holdings: 101 Recognized Stocks: 97 Others: 4
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