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First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 5/12/2021
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Snap Inc. (Class A) SNAP 83304A106 Communication Services 2,972,960 $153,285,817.60 8.64%
Uber Technologies, Inc. UBER 90353T100 Industrials 2,060,382 $90,265,335.42 5.09%
Marvell Technology Inc. MRVL 573874104 Information Technology 1,997,756 $82,926,851.56 4.68%
Dow Inc. DOW 260557103 Materials 1,028,219 $69,507,604.40 3.92%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 145,534 $66,185,952.52 3.73%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 621,034 $49,440,516.74 2.79%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,386,904 $49,138,008.72 2.77%
Corteva Inc. CTVA 22052L104 Materials 1,007,465 $45,517,268.70 2.57%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 461,849 $43,455,372.41 2.45%
Corning Incorporated GLW 219350105 Information Technology 946,562 $40,560,181.70 2.29%
Fiserv, Inc. FISV 337738108 Information Technology 329,886 $37,290,313.44 2.10%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 196,258 $37,145,751.66 2.09%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 115,040 $33,327,088.00 1.88%
Cummins Inc. CMI 231021106 Industrials 127,330 $32,809,121.10 1.85%
Spotify Technology S.A. SPOT L8681T102 Communication Services 141,023 $31,814,788.80 1.79%
Avantor, Inc. AVTR 05352A100 Health Care 1,001,691 $30,130,865.28 1.70%
DocuSign, Inc. DOCU 256163106 Information Technology 160,873 $30,210,340.67 1.70%
Carvana Co. CVNA 146869102 Consumer Discretionary 132,217 $29,952,439.18 1.69%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 198,944 $28,805,101.76 1.62%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 464,563 $26,535,838.56 1.50%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 257,213 $26,112,263.76 1.47%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 179,890 $25,229,572.50 1.42%
PPD, Inc. PPD 69355F102 Health Care 518,036 $23,871,098.88 1.35%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 79,808 $23,648,706.56 1.33%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 74,813 $21,217,714.93 1.20%
DraftKings Inc. (Class A) DKNG 26142R104 Consumer Discretionary 487,045 $20,509,464.95 1.16%
Otis Worldwide Corporation OTIS 68902V107 Industrials 264,727 $20,153,666.51 1.14%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 238,163 $19,067,329.78 1.08%
Dynatrace, Inc. DT 268150109 Information Technology 417,760 $18,740,713.60 1.06%
Carrier Global Corporation CARR 14448C104 Industrials 428,350 $18,174,890.50 1.02%
Jacobs Engineering Group Inc. J 469814107 Industrials 128,201 $17,358,415.40 0.98%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 254,174 $17,283,832.00 0.97%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 106,339 $17,225,854.61 0.97%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 897,951 $16,962,294.39 0.96%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 977,867 $16,310,821.56 0.92%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 120,575 $16,183,576.50 0.91%
Alcon Inc. ALC H01301128 Health Care 241,073 $15,975,907.71 0.90%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 203,071 $15,337,952.63 0.86%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 29,185 $14,731,420.60 0.83%
Horizon Therapeutics Plc HZNP G46188101 Health Care 165,621 $14,336,153.76 0.81%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 88,044 $14,178,605.76 0.80%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 190,226 $13,256,849.94 0.75%
KeyCorp KEY 493267108 Financials 596,747 $13,295,523.16 0.75%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 77,638 $12,370,838.92 0.70%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 91,654 $12,411,784.68 0.70%
Bill.Com Holdings, Inc. BILL 090043100 Information Technology 81,094 $11,298,016.08 0.64%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 66,839 $11,424,790.27 0.64%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 394,042 $10,879,499.62 0.61%
Selectquote, Inc. SLQT 816307300 Financials 482,218 $10,560,574.20 0.60%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 128,869 $10,492,513.98 0.59%
Equitable Holdings, Inc. EQH 29452E101 Financials 321,932 $10,362,991.08 0.58%
Guardant Health, Inc. GH 40131M109 Health Care 86,599 $9,866,224.07 0.56%
Zillow Group, Inc. (Class C) Z 98954M200 Communication Services 88,941 $9,669,665.52 0.55%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 202,608 $9,500,289.12 0.54%
Zscaler, Inc. ZS 98980G102 Information Technology 56,938 $9,342,387.04 0.53%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 295,019 $9,290,148.31 0.52%
Oak Street Health, Inc. OSH 67181A107 Health Care 148,299 $8,702,185.32 0.49%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 181,939 $8,594,798.36 0.48%
Exact Sciences Corporation EXAS 30063P105 Health Care 83,326 $8,008,461.86 0.45%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 306,536 $7,605,158.16 0.43%
Redfin Corporation RDFN 75737F108 Real Estate 152,568 $7,628,400.00 0.43%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 232,669 $7,468,674.90 0.42%
McAfee Corp. (Class A) MCFE 579063108 Information Technology 317,386 $7,277,660.98 0.41%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 216,964 $6,866,910.60 0.39%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 105,245 $6,049,482.60 0.34%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 135,293 $5,883,892.57 0.33%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 117,782 $5,859,654.50 0.33%
1Life Healthcare, Inc. ONEM 68269G107 Health Care 132,528 $5,078,472.96 0.29%
Envista Holdings Corporation NVST 29415F104 Health Care 118,323 $5,208,578.46 0.29%
Synovus Financial Corp. SNV 87161C501 Financials 109,873 $5,116,785.61 0.29%
Gates Industrial Corporation Plc GTES G39108108 Industrials 286,643 $4,947,458.18 0.28%
Arconic Corporation ARNC 03966V107 Materials 135,504 $4,775,160.96 0.27%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 106,544 $4,828,574.08 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 134,432 $4,563,966.40 0.26%
Colony Capital, Inc. (Class A) CLNY 19626G108 Real Estate 728,627 $4,561,205.02 0.26%
Range Resources Corporation RRC 75281A109 Energy 382,241 $4,583,069.59 0.26%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 167,264 $4,604,777.92 0.26%
HealthEquity, Inc. HQY 42226A107 Health Care 61,285 $4,513,027.40 0.25%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 123,161 $4,455,964.98 0.25%
Arcosa, Inc. ACA 039653100 Industrials 71,217 $4,224,592.44 0.24%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 82,375 $4,118,750.00 0.23%
Beyond Meat, Inc. BYND 08862E109 Consumer Staples 38,770 $4,070,462.30 0.23%
Atkore Inc. ATKR 047649108 Industrials 45,947 $3,679,435.76 0.21%
ChampionX Corporation CHX 15872M104 Energy 148,173 $3,659,873.10 0.21%
Itron, Inc. ITRI 465741106 Information Technology 43,895 $3,701,226.40 0.21%
Lemonade, Inc. LMND 52567D107 Financials 60,393 $3,633,846.81 0.20%
Safehold Inc. SAFE 78645L100 Real Estate 52,479 $3,527,638.38 0.20%
Covetrus, Inc. CVET 22304C100 Health Care 134,251 $3,418,030.46 0.19%
Karuna Therapeutics, Inc. KRTX 48576A100 Health Care 28,960 $3,350,092.80 0.19%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 56,540 $3,376,568.80 0.19%
The AZEK Company Inc. AZEK 05478C105 Industrials 76,253 $3,385,633.20 0.19%
Utz Brands, Inc. UTZ 918090101 Consumer Staples 135,364 $3,426,062.84 0.19%
Hillenbrand, Inc. HI 431571108 Industrials 73,968 $3,259,769.76 0.18%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 60,241 $3,230,122.42 0.18%
Old National Bancorp ONB 680033107 Financials 163,277 $3,046,748.82 0.17%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 94,334 $3,074,345.06 0.17%
Cardlytics, Inc. CDLX 14161W105 Communication Services 32,159 $2,870,190.75 0.16%
Accolade, Inc. ACCD 00437E102 Health Care 67,091 $2,739,325.53 0.15%
TheRealReal, Inc. REAL 88339P101 Consumer Discretionary 177,073 $2,562,246.31 0.14%
Stitch Fix, Inc. (Class A) SFIX 860897107 Consumer Discretionary 52,402 $2,124,377.08 0.12%
US Dollar $USD Other 639,612 $639,612.20 0.04%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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