Holdings of First Trust US Equity Opportunities ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.9 %
- Positions
- 100 in 3 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | 158,812 | 186.6M $ | 11.17 % |
| 2 | Sandisk Corp | 76,127 | 173.1M $ | 10.36 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 108,424 | 104.6M $ | 6.26 % |
| 4 | Eli Lilly & Co | 45,537 | 54.6M $ | 3.27 % |
| 5 | Warner Bros Discovery Inc | 1,616,417 | 43.1M $ | 2.58 % |
| 6 | LUMENTUM HOLDINGS INC | 50,161 | 43M $ | 2.58 % |
| 7 | Medline Inc | 1,058,710 | 41.8M $ | 2.50 % |
| 8 | AppLovin Corp | 75,806 | 39.1M $ | 2.34 % |
| 9 | AST SpaceMobile Inc | 396,205 | 35.2M $ | 2.11 % |
| 10 | Space Exploration Technologies Corp | 199,520 | 34.1M $ | 2.04 % |
| 11 | UL SOLUTIONS INC | 324,881 | 33.1M $ | 1.98 % |
| 12 | SOLSTICE ADVANCED MATERIALS INC | 341,285 | 30.2M $ | 1.81 % |
| 13 | FedEx Corp | 94,867 | 29.7M $ | 1.78 % |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | 416,749 | 29.1M $ | 1.74 % |
| 15 | DT MIDSTREAM INC | 197,313 | 29M $ | 1.73 % |
| 16 | Goldman Sachs Group Inc/The | 26,354 | 26.7M $ | 1.60 % |
| 17 | DoorDash Inc | 140,459 | 25.9M $ | 1.55 % |
| 18 | MKS Inc | 58,062 | 25.8M $ | 1.55 % |
| 19 | Entergy Corp | 205,081 | 23.6M $ | 1.41 % |
| 20 | VENTAS INC | 261,204 | 23.2M $ | 1.39 % |
| 21 | ROYALTY PHARMA PLC | 371,255 | 20.8M $ | 1.25 % |
| 22 | HF Sinclair Corp | 290,572 | 20.2M $ | 1.21 % |
| 23 | Credo Technology Group Holding Ltd | 73,700 | 20M $ | 1.20 % |
| 24 | Legence Corp | 232,182 | 19.8M $ | 1.18 % |
| 25 | Viasat Inc | 220,125 | 19.8M $ | 1.18 % |
| 26 | Nextpower Inc | 161,477 | 19.2M $ | 1.15 % |
| 27 | Maplebear Inc | 378,823 | 17.9M $ | 1.07 % |
| 28 | DigitalOcean Holdings Inc | 112,143 | 17.6M $ | 1.05 % |
| 29 | Vita Coco Co Inc/The | 245,479 | 16.2M $ | 0.97 % |
| 30 | J M Smucker Co/The | 137,536 | 15.5M $ | 0.93 % |
| 31 | Nicolet Bankshares Inc | 91,345 | 15.1M $ | 0.90 % |
| 32 | CoreWeave Inc | 147,097 | 14.6M $ | 0.88 % |
| 33 | Reddit Inc | 82,744 | 14.4M $ | 0.86 % |
| 34 | Crane Co | 62,050 | 13.8M $ | 0.83 % |
| 35 | Ligand Pharmaceuticals Inc | 43,070 | 13.6M $ | 0.82 % |
| 36 | Ingram Micro Holding Corp | 495,245 | 13.6M $ | 0.81 % |
| 37 | Dave Inc | 34,156 | 12.7M $ | 0.76 % |
| 38 | Rush Street Interactive Inc | 400,155 | 11.9M $ | 0.71 % |
| 39 | American Healthcare REIT Inc | 226,294 | 11.8M $ | 0.71 % |
| 40 | Rivian Automotive Inc | 677,189 | 11.7M $ | 0.70 % |
| 41 | Qnity Electronics Inc | 67,485 | 11M $ | 0.66 % |
| 42 | Hamilton Insurance Group Ltd | 319,964 | 10.9M $ | 0.65 % |
| 43 | Corpay Inc | 31,605 | 10.5M $ | 0.63 % |
| 44 | NCR Atleos Corp | 237,899 | 10.3M $ | 0.62 % |
| 45 | Enact Holdings Inc | 225,011 | 10.3M $ | 0.62 % |
| 46 | JAZZ PHARMACEUTICALS PLC | 40,500 | 9.8M $ | 0.58 % |
| 47 | Exelixis Inc | 175,561 | 9.6M $ | 0.57 % |
| 48 | BorgWarner Inc | 132,242 | 8.8M $ | 0.53 % |
| 49 | Fedex Freight Holding Co Inc | 56,003 | 8.5M $ | 0.51 % |
| 50 | Twilio Inc | 40,773 | 8.4M $ | 0.50 % |
| 51 | Coherent Corp | 21,023 | 8.3M $ | 0.50 % |
| 52 | Roivant Sciences Ltd | 231,865 | 8.2M $ | 0.49 % |
| 53 | Sphere Entertainment Co | 46,153 | 8M $ | 0.48 % |
| 54 | Kenvue Inc | 412,626 | 7.9M $ | 0.47 % |
| 55 | Bridgebio Pharma Inc | 105,232 | 7.8M $ | 0.47 % |
| 56 | Liberty Live Holdings Inc | 69,130 | 7.3M $ | 0.44 % |
| 57 | Guardian Pharmacy Services Inc | 170,102 | 7.1M $ | 0.43 % |
| 58 | CG ONCOLOGY INC | 94,777 | 6.7M $ | 0.40 % |
| 59 | VERADERMICS INC | 53,873 | 6.6M $ | 0.40 % |
| 60 | Apogee Therapeutics Inc | 48,605 | 6.5M $ | 0.39 % |
| 61 | Everus Construction Group Inc | 38,393 | 6.4M $ | 0.38 % |
| 62 | ALIGNMENT HEALTHCARE INC | 266,575 | 6.3M $ | 0.38 % |
| 63 | Unity Software Inc | 211,084 | 6M $ | 0.36 % |
| 64 | DuPont de Nemours Inc | 44,048 | 6M $ | 0.36 % |
| 65 | Hyatt Hotels Corp | 30,353 | 5.9M $ | 0.35 % |
| 66 | Curbline Properties Corp | 181,450 | 5.5M $ | 0.33 % |
| 67 | MiniMed Group Inc | 362,103 | 5.4M $ | 0.32 % |
| 68 | MasTec Inc | 12,737 | 5.3M $ | 0.32 % |
| 69 | Travel + Leisure Co | 67,075 | 5.1M $ | 0.31 % |
| 70 | WaterBridge Infrastructure LLC | 145,926 | 5M $ | 0.30 % |
| 71 | Fox Corp | 90,300 | 4.7M $ | 0.28 % |
| 72 | Forgent Power Solutions Inc | 81,781 | 4.6M $ | 0.27 % |
| 73 | REVOLUTION MEDICINES INC | 22,844 | 4.3M $ | 0.26 % |
| 74 | Jackson Financial Inc | 41,217 | 4.2M $ | 0.25 % |
| 75 | Knife River Corp | 48,787 | 4.1M $ | 0.24 % |
| 76 | Knight-Swift Transportation Holdings Inc | 52,381 | 4.1M $ | 0.24 % |
| 77 | Kodiak Gas Services Inc | 54,207 | 4.1M $ | 0.24 % |
| 78 | Globus Medical Inc | 50,990 | 4M $ | 0.24 % |
| 79 | Galaxy Digital Inc | 125,690 | 3.4M $ | 0.21 % |
| 80 | Circle Internet Group Inc | 53,422 | 3.3M $ | 0.20 % |
| 81 | Sirius XM Holdings Inc | 108,514 | 3.2M $ | 0.19 % |
| 82 | Lineage Inc | 73,394 | 3.2M $ | 0.19 % |
| 83 | StoneX Group Inc | 25,549 | 3M $ | 0.18 % |
| 84 | Bruker Corp | 49,072 | 3M $ | 0.18 % |
| 85 | Life Time Group Holdings Inc | 71,759 | 2.9M $ | 0.18 % |
| 86 | IONIS PHARMACEUTICALS INC | 35,516 | 2.8M $ | 0.17 % |
| 87 | Oscar Health Inc | 97,190 | 2.8M $ | 0.17 % |
| 88 | Ralliant Corp | 36,084 | 2.7M $ | 0.16 % |
| 89 | NextNav Inc | 146,200 | 2.6M $ | 0.16 % |
| 90 | Hinge Health Inc | 29,105 | 2.4M $ | 0.14 % |
| 91 | ALUMIS INC | 82,196 | 2.3M $ | 0.14 % |
| 92 | Enova International Inc | 9,382 | 2.3M $ | 0.14 % |
| 93 | Smithfield Foods Inc | 93,017 | 2.3M $ | 0.14 % |
| 94 | Billiontoone Inc | 17,299 | 2.1M $ | 0.12 % |
| 95 | RXO Inc | 62,025 | 1.7M $ | 0.10 % |
| 96 | Andersen Group Inc | 42,500 | 1.6M $ | 0.10 % |
| 97 | Hilton Grand Vacations Inc | 29,998 | 1.6M $ | 0.09 % |
| 98 | Navan Inc | 68,323 | 1.6M $ | 0.09 % |
| 99 | Cardinal Infrastructure Group Inc | 16,123 | 1.5M $ | 0.09 % |
| 100 | Pattern Group Inc | 57,015 | 1.4M $ | 0.09 % |
Sector breakdown
- Technology 14.4 %
- Industrials 13.3 %
- Health care 3.4 %
- Communication 2.9 %
- Financials 2.2 %
- Consumer discretionary 1.6 %
- Utilities 1.4 %
- Real estate 1.4 %
- Consumer staples 0.5 %
- Unattributed 59.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.6 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1.7B $ | 98.92 % |
| 2 | Ireland | 1 | 9.8M $ | 0.58 % |
| 3 | Bermuda | 1 | 8.2M $ | 0.49 % |
Cite this page
Titelia. "Holdings of First Trust US Equity Opportunities ETF". https://titelia.com/en/funds/S000010977