Holdings of First Trust US Equity Opportunities ETF
First Trust Exchange-Traded Fund · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 43.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 97 | 1.1B $ | 97.78 % |
| CH | 1 | 15.3M $ | 1.32 % |
| IE | 1 | 6.1M $ | 0.53 % |
| BM | 1 | 4.3M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 142,153 | 124.1M $ | 10.69 % |
| Medline Inc | 1,379,146 | 61.4M $ | 5.28 % |
| Sandisk Corp/DE | 87,228 | 55.4M $ | 4.77 % |
| AST SpaceMobile Inc | 534,750 | 44.3M $ | 3.82 % |
| Seagate Technology Holdings PLC | 104,934 | 41.1M $ | 3.54 % |
| Palantir Technologies Inc | 251,093 | 36.7M $ | 3.16 % |
| Warner Bros Discovery Inc | 1,302,359 | 35.8M $ | 3.08 % |
| Constellation Energy Corp. | 126,808 | 35.4M $ | 3.05 % |
| AppLovin Corp | 85,573 | 34.1M $ | 2.93 % |
| FedEx Corp | 92,567 | 33M $ | 2.84 % |
| Lumentum Holdings Inc | 43,726 | 30.7M $ | 2.65 % |
| Entergy Corp | 217,972 | 24.5M $ | 2.11 % |
| DT Midstream Inc | 160,190 | 21.6M $ | 1.86 % |
| Ventas Inc | 249,324 | 20.4M $ | 1.76 % |
| Solstice Advanced Materials Inc | 249,994 | 19M $ | 1.64 % |
| Tenet Healthcare Corp | 98,907 | 18.7M $ | 1.61 % |
| DoorDash Inc | 121,623 | 18.3M $ | 1.57 % |
| UL Solutions Inc | 213,034 | 18.3M $ | 1.57 % |
| Samsara Inc | 555,292 | 17.6M $ | 1.52 % |
| Nextpower Inc | 142,889 | 17.2M $ | 1.48 % |
| Amrize Ltd | 272,772 | 15.3M $ | 1.32 % |
| Royalty Pharma PLC | 304,092 | 14.6M $ | 1.26 % |
| Regeneron Pharmaceuticals, Inc. | 18,499 | 14.3M $ | 1.23 % |
| Karman Holdings Inc | 173,650 | 13.9M $ | 1.20 % |
| Cencora Inc | 42,547 | 13.4M $ | 1.15 % |
| GE HealthCare Technologies Inc | 179,428 | 12.8M $ | 1.10 % |
| American Healthcare REIT Inc | 266,010 | 12.5M $ | 1.08 % |
| NRG Energy Inc | 75,128 | 11M $ | 0.95 % |
| BrightSpring Health Services Inc | 253,984 | 10.8M $ | 0.93 % |
| CareTrust REIT Inc | 292,960 | 10.7M $ | 0.92 % |
| Reddit Inc | 75,210 | 10.1M $ | 0.87 % |
| CG oncology Inc | 147,742 | 10M $ | 0.86 % |
| HF Sinclair Corp | 157,718 | 9.8M $ | 0.85 % |
| Bridgebio Pharma Inc | 127,205 | 9.4M $ | 0.81 % |
| Hamilton Insurance Group Ltd | 306,947 | 9.2M $ | 0.79 % |
| CoreWeave Inc | 117,482 | 9.1M $ | 0.78 % |
| Crane Co | 50,519 | 8.6M $ | 0.74 % |
| Vita Coco Co Inc/The | 174,791 | 8.4M $ | 0.72 % |
| Nicolet Bankshares Inc | 56,080 | 8.3M $ | 0.72 % |
| Rivian Automotive Inc | 542,860 | 8.2M $ | 0.70 % |
| MKS Inc | 35,301 | 8.1M $ | 0.70 % |
| Legence Corp | 141,583 | 8M $ | 0.69 % |
| Enact Holdings Inc | 185,712 | 7.6M $ | 0.65 % |
| Kenvue Inc | 419,229 | 7.2M $ | 0.62 % |
| Centuri Holdings Inc | 246,968 | 7.2M $ | 0.62 % |
| CNX Resources Corp | 186,834 | 7.2M $ | 0.62 % |
| Ingram Micro Holding Corp | 308,494 | 7.2M $ | 0.62 % |
| NCR Atleos Corp | 160,894 | 7M $ | 0.60 % |
| Jackson Financial Inc | 61,839 | 6.5M $ | 0.56 % |
| Sabra Health Care REIT Inc | 330,897 | 6.4M $ | 0.55 % |
| Jazz Pharmaceuticals PLC | 32,315 | 6.1M $ | 0.53 % |
| Smithfield Foods Inc | 206,356 | 5.8M $ | 0.50 % |
| Viasat Inc | 124,779 | 5.7M $ | 0.49 % |
| J M Smucker Co/The | 55,982 | 5.4M $ | 0.46 % |
| Exelixis Inc | 124,968 | 5.4M $ | 0.46 % |
| Liberty Live Holdings Inc | 56,265 | 5.3M $ | 0.46 % |
| Ligand Pharmaceuticals Inc | 26,169 | 5.2M $ | 0.45 % |
| Globus Medical Inc | 59,079 | 5.1M $ | 0.44 % |
| Nuvalent Inc | 44,707 | 4.6M $ | 0.39 % |
| Credo Technology Group Holding Ltd | 48,412 | 4.5M $ | 0.39 % |
| MasTec Inc | 13,805 | 4.4M $ | 0.38 % |
| CVR Energy Inc | 131,929 | 4.4M $ | 0.38 % |
| Roivant Sciences Ltd | 156,539 | 4.3M $ | 0.37 % |
| Corpay Inc | 14,884 | 4.3M $ | 0.37 % |
| Qnity Electronics Inc | 36,685 | 4.2M $ | 0.36 % |
| Planet Labs PBC | 149,207 | 4.2M $ | 0.36 % |
| Travel + Leisure Co | 60,050 | 4.2M $ | 0.36 % |
| DigitalOcean Holdings Inc | 48,292 | 4.1M $ | 0.36 % |
| Circle Internet Group Inc | 43,187 | 4.1M $ | 0.35 % |
| DuPont de Nemours Inc | 89,441 | 4.1M $ | 0.35 % |
| Everus Construction Group Inc | 31,237 | 3.7M $ | 0.32 % |
| Guardian Pharmacy Services Inc | 88,637 | 3.3M $ | 0.29 % |
| Unity Software Inc | 151,526 | 3.3M $ | 0.29 % |
| Atmus Filtration Technologies Inc | 57,049 | 3.2M $ | 0.28 % |
| Knife River Corp | 39,660 | 3.2M $ | 0.28 % |
| California Resources Corp | 46,508 | 3.2M $ | 0.28 % |
| Apogee Therapeutics Inc | 36,475 | 3.1M $ | 0.26 % |
| BorgWarner Inc | 54,343 | 2.9M $ | 0.25 % |
| Excelerate Energy Inc | 79,836 | 2.7M $ | 0.23 % |
| Rush Street Interactive Inc | 122,196 | 2.7M $ | 0.23 % |
| Kodiak Gas Services Inc | 45,076 | 2.6M $ | 0.23 % |
| Alignment Healthcare Inc | 142,988 | 2.5M $ | 0.22 % |
| Dave Inc | 14,340 | 2.5M $ | 0.22 % |
| Maplebear Inc | 63,153 | 2.4M $ | 0.20 % |
| Sphere Entertainment Co | 18,637 | 2.2M $ | 0.19 % |
| Ionis Pharmaceuticals Inc | 28,905 | 2.2M $ | 0.19 % |
| Curbline Properties Corp | 80,187 | 2.1M $ | 0.18 % |
| Veralto Corp | 21,684 | 1.9M $ | 0.17 % |
| Figure Technology Solutions Inc | 47,095 | 1.6M $ | 0.14 % |
| Supernus Pharmaceuticals Inc | 30,226 | 1.6M $ | 0.13 % |
| MiniMed Group Inc | 98,271 | 1.5M $ | 0.13 % |
| Alumis Inc | 65,436 | 1.4M $ | 0.12 % |
| WaterBridge Infrastructure LLC | 48,604 | 1.3M $ | 0.11 % |
| Lemonade Inc | 20,048 | 1.3M $ | 0.11 % |
| VeraDermics Inc | 19,600 | 1.2M $ | 0.11 % |
| Amprius Technologies Inc | 71,926 | 1.2M $ | 0.10 % |
| NextNav Inc | 70,776 | 1.1M $ | 0.10 % |
| Amentum Holdings Inc | 42,683 | 1.1M $ | 0.10 % |
| Flowco Holdings Inc | 47,831 | 985.3K $ | 0.08 % |
| Maze Therapeutics Inc | 25,259 | 754K $ | 0.06 % |