Holdings of First Trust US Equity Opportunities ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.0 %
- Positions
- 100 in 4 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 142,153 | 124.1M $ | 10.69 % |
| 2 | Medline Inc | 1,379,146 | 61.4M $ | 5.28 % |
| 3 | Sandisk Corp/DE | 87,228 | 55.4M $ | 4.77 % |
| 4 | AST SpaceMobile Inc | 534,750 | 44.3M $ | 3.82 % |
| 5 | Seagate Technology Holdings PLC | 104,934 | 41.1M $ | 3.54 % |
| 6 | Palantir Technologies Inc | 251,093 | 36.7M $ | 3.16 % |
| 7 | Warner Bros Discovery Inc | 1,302,359 | 35.8M $ | 3.08 % |
| 8 | Constellation Energy Corp. | 126,808 | 35.4M $ | 3.05 % |
| 9 | AppLovin Corp | 85,573 | 34.1M $ | 2.93 % |
| 10 | FedEx Corp | 92,567 | 33M $ | 2.84 % |
| 11 | Lumentum Holdings Inc | 43,726 | 30.7M $ | 2.65 % |
| 12 | Entergy Corp | 217,972 | 24.5M $ | 2.11 % |
| 13 | DT Midstream Inc | 160,190 | 21.6M $ | 1.86 % |
| 14 | Ventas Inc | 249,324 | 20.4M $ | 1.76 % |
| 15 | Solstice Advanced Materials Inc | 249,994 | 19M $ | 1.64 % |
| 16 | Tenet Healthcare Corp | 98,907 | 18.7M $ | 1.61 % |
| 17 | DoorDash Inc | 121,623 | 18.3M $ | 1.57 % |
| 18 | UL Solutions Inc | 213,034 | 18.3M $ | 1.57 % |
| 19 | Samsara Inc | 555,292 | 17.6M $ | 1.52 % |
| 20 | Nextpower Inc | 142,889 | 17.2M $ | 1.48 % |
| 21 | Amrize Ltd | 272,772 | 15.3M $ | 1.32 % |
| 22 | Royalty Pharma PLC | 304,092 | 14.6M $ | 1.26 % |
| 23 | Regeneron Pharmaceuticals, Inc. | 18,499 | 14.3M $ | 1.23 % |
| 24 | Karman Holdings Inc | 173,650 | 13.9M $ | 1.20 % |
| 25 | Cencora Inc | 42,547 | 13.4M $ | 1.15 % |
| 26 | GE HealthCare Technologies Inc | 179,428 | 12.8M $ | 1.10 % |
| 27 | American Healthcare REIT Inc | 266,010 | 12.5M $ | 1.08 % |
| 28 | NRG Energy Inc | 75,128 | 11M $ | 0.95 % |
| 29 | BrightSpring Health Services Inc | 253,984 | 10.8M $ | 0.93 % |
| 30 | CareTrust REIT Inc | 292,960 | 10.7M $ | 0.92 % |
| 31 | Reddit Inc | 75,210 | 10.1M $ | 0.87 % |
| 32 | CG oncology Inc | 147,742 | 10M $ | 0.86 % |
| 33 | HF Sinclair Corp | 157,718 | 9.8M $ | 0.85 % |
| 34 | Bridgebio Pharma Inc | 127,205 | 9.4M $ | 0.81 % |
| 35 | Hamilton Insurance Group Ltd | 306,947 | 9.2M $ | 0.79 % |
| 36 | CoreWeave Inc | 117,482 | 9.1M $ | 0.78 % |
| 37 | Crane Co | 50,519 | 8.6M $ | 0.74 % |
| 38 | Vita Coco Co Inc/The | 174,791 | 8.4M $ | 0.72 % |
| 39 | Nicolet Bankshares Inc | 56,080 | 8.3M $ | 0.72 % |
| 40 | Rivian Automotive Inc | 542,860 | 8.2M $ | 0.70 % |
| 41 | MKS Inc | 35,301 | 8.1M $ | 0.70 % |
| 42 | Legence Corp | 141,583 | 8M $ | 0.69 % |
| 43 | Enact Holdings Inc | 185,712 | 7.6M $ | 0.65 % |
| 44 | Kenvue Inc | 419,229 | 7.2M $ | 0.62 % |
| 45 | Centuri Holdings Inc | 246,968 | 7.2M $ | 0.62 % |
| 46 | CNX Resources Corp | 186,834 | 7.2M $ | 0.62 % |
| 47 | Ingram Micro Holding Corp | 308,494 | 7.2M $ | 0.62 % |
| 48 | NCR Atleos Corp | 160,894 | 7M $ | 0.60 % |
| 49 | Jackson Financial Inc | 61,839 | 6.5M $ | 0.56 % |
| 50 | Sabra Health Care REIT Inc | 330,897 | 6.4M $ | 0.55 % |
| 51 | Jazz Pharmaceuticals PLC | 32,315 | 6.1M $ | 0.53 % |
| 52 | Smithfield Foods Inc | 206,356 | 5.8M $ | 0.50 % |
| 53 | Viasat Inc | 124,779 | 5.7M $ | 0.49 % |
| 54 | J M Smucker Co/The | 55,982 | 5.4M $ | 0.46 % |
| 55 | Exelixis Inc | 124,968 | 5.4M $ | 0.46 % |
| 56 | Liberty Live Holdings Inc | 56,265 | 5.3M $ | 0.46 % |
| 57 | Ligand Pharmaceuticals Inc | 26,169 | 5.2M $ | 0.45 % |
| 58 | Globus Medical Inc | 59,079 | 5.1M $ | 0.44 % |
| 59 | Nuvalent Inc | 44,707 | 4.6M $ | 0.39 % |
| 60 | Credo Technology Group Holding Ltd | 48,412 | 4.5M $ | 0.39 % |
| 61 | MasTec Inc | 13,805 | 4.4M $ | 0.38 % |
| 62 | CVR Energy Inc | 131,929 | 4.4M $ | 0.38 % |
| 63 | Roivant Sciences Ltd | 156,539 | 4.3M $ | 0.37 % |
| 64 | Corpay Inc | 14,884 | 4.3M $ | 0.37 % |
| 65 | Qnity Electronics Inc | 36,685 | 4.2M $ | 0.36 % |
| 66 | Planet Labs PBC | 149,207 | 4.2M $ | 0.36 % |
| 67 | Travel + Leisure Co | 60,050 | 4.2M $ | 0.36 % |
| 68 | DigitalOcean Holdings Inc | 48,292 | 4.1M $ | 0.36 % |
| 69 | Circle Internet Group Inc | 43,187 | 4.1M $ | 0.35 % |
| 70 | DuPont de Nemours Inc | 89,441 | 4.1M $ | 0.35 % |
| 71 | Everus Construction Group Inc | 31,237 | 3.7M $ | 0.32 % |
| 72 | Guardian Pharmacy Services Inc | 88,637 | 3.3M $ | 0.29 % |
| 73 | Unity Software Inc | 151,526 | 3.3M $ | 0.29 % |
| 74 | Atmus Filtration Technologies Inc | 57,049 | 3.2M $ | 0.28 % |
| 75 | Knife River Corp | 39,660 | 3.2M $ | 0.28 % |
| 76 | California Resources Corp | 46,508 | 3.2M $ | 0.28 % |
| 77 | Apogee Therapeutics Inc | 36,475 | 3.1M $ | 0.26 % |
| 78 | BorgWarner Inc | 54,343 | 2.9M $ | 0.25 % |
| 79 | Excelerate Energy Inc | 79,836 | 2.7M $ | 0.23 % |
| 80 | Rush Street Interactive Inc | 122,196 | 2.7M $ | 0.23 % |
| 81 | Kodiak Gas Services Inc | 45,076 | 2.6M $ | 0.23 % |
| 82 | Alignment Healthcare Inc | 142,988 | 2.5M $ | 0.22 % |
| 83 | Dave Inc | 14,340 | 2.5M $ | 0.22 % |
| 84 | Maplebear Inc | 63,153 | 2.4M $ | 0.20 % |
| 85 | Sphere Entertainment Co | 18,637 | 2.2M $ | 0.19 % |
| 86 | Ionis Pharmaceuticals Inc | 28,905 | 2.2M $ | 0.19 % |
| 87 | Curbline Properties Corp | 80,187 | 2.1M $ | 0.18 % |
| 88 | Veralto Corp | 21,684 | 1.9M $ | 0.17 % |
| 89 | Figure Technology Solutions Inc | 47,095 | 1.6M $ | 0.14 % |
| 90 | Supernus Pharmaceuticals Inc | 30,226 | 1.6M $ | 0.13 % |
| 91 | MiniMed Group Inc | 98,271 | 1.5M $ | 0.13 % |
| 92 | Alumis Inc | 65,436 | 1.4M $ | 0.12 % |
| 93 | WaterBridge Infrastructure LLC | 48,604 | 1.3M $ | 0.11 % |
| 94 | Lemonade Inc | 20,048 | 1.3M $ | 0.11 % |
| 95 | VeraDermics Inc | 19,600 | 1.2M $ | 0.11 % |
| 96 | Amprius Technologies Inc | 71,926 | 1.2M $ | 0.10 % |
| 97 | NextNav Inc | 70,776 | 1.1M $ | 0.10 % |
| 98 | Amentum Holdings Inc | 42,683 | 1.1M $ | 0.10 % |
| 99 | Flowco Holdings Inc | 47,831 | 985.3K $ | 0.08 % |
| 100 | Maze Therapeutics Inc | 25,259 | 754K $ | 0.06 % |
Sector breakdown
- Industrials 13.9 %
- Technology 13.4 %
- Utilities 6.1 %
- Health care 5.4 %
- Communication 3.1 %
- Real estate 1.8 %
- Consumer discretionary 1.6 %
- Consumer staples 0.6 %
- Financials 0.4 %
- Unattributed 53.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Switzerland 1.3 %
- Ireland 0.5 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 1.1B $ | 97.78 % |
| 2 | Switzerland | 1 | 15.3M $ | 1.32 % |
| 3 | Ireland | 1 | 6.1M $ | 0.53 % |
| 4 | Bermuda | 1 | 4.3M $ | 0.37 % |
Cite this page
Titelia. "Holdings of First Trust US Equity Opportunities ETF". https://titelia.com/en/funds/S000010977