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First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 10/21/2021
View Index Holdings

Total Number of Holdings (excluding cash): 101

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marvell Technology Inc. MRVL 573874104 Information Technology 2,790,081 $187,130,732.67 8.97%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 1,888,786 $141,866,716.46 6.80%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 784,414 $66,330,047.84 3.18%
Avantor, Inc. AVTR 05352A100 Health Care 1,562,328 $60,571,456.56 2.90%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 532,033 $60,109,088.34 2.88%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 203,432 $57,795,031.20 2.77%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 306,382 $55,761,524.00 2.67%
Uber Technologies, Inc. UBER 90353T100 Industrials 1,142,317 $53,083,470.99 2.54%
DocuSign, Inc. DOCU 256163106 Information Technology 185,895 $52,026,433.65 2.49%
Dynatrace, Inc. DT 268150109 Information Technology 608,253 $47,291,670.75 2.27%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 144,625 $43,642,040.00 2.09%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 158,932 $43,671,334.96 2.09%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 246,589 $42,043,424.50 2.01%
Alcon Inc. ALC H01301128 Health Care 472,207 $38,503,758.78 1.85%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 127,868 $38,361,678.68 1.84%
Jacobs Engineering Group Inc. J 469814107 Industrials 278,818 $38,161,819.66 1.83%
Horizon Therapeutics Plc HZNP G46188101 Health Care 322,211 $37,524,693.06 1.80%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,011,058 $34,760,174.04 1.67%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 197,051 $34,769,648.95 1.67%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 1,392,953 $34,517,375.34 1.65%
Bill.Com Holdings, Inc. BILL 090043100 Information Technology 103,537 $31,450,399.12 1.51%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 249,630 $31,341,046.50 1.50%
Upstart Holdings, Inc. UPST 91680M107 Financials 87,354 $30,953,016.36 1.48%
Corteva Inc. CTVA 22052L104 Materials 720,203 $30,759,870.13 1.47%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 994,640 $30,376,305.60 1.46%
Carrier Global Corporation CARR 14448C104 Industrials 541,483 $29,413,356.56 1.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 327,204 $27,926,861.40 1.34%
DraftKings Inc. (Class A) DKNG 26142R104 Consumer Discretionary 568,012 $27,787,147.04 1.33%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 196,735 $26,759,894.70 1.28%
Dow Inc. DOW 260557103 Materials 438,478 $25,984,206.28 1.25%
Range Resources Corporation RRC 75281A109 Energy 1,111,633 $26,167,840.82 1.25%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 267,940 $25,564,155.40 1.23%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 307,646 $25,593,070.74 1.23%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 138,395 $22,676,020.75 1.09%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 241,739 $22,414,040.08 1.07%
Zscaler, Inc. ZS 98980G102 Information Technology 68,389 $20,905,833.41 1.00%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 90,380 $19,776,951.60 0.95%
Applovin Corp. (Class A) APP 03831W108 Information Technology 199,168 $19,179,878.40 0.92%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 102,184 $19,009,289.52 0.91%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 72,320 $18,435,091.20 0.88%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 110,551 $17,789,866.92 0.85%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 292,146 $17,452,802.04 0.84%
General Dynamics Corporation GD 369550108 Industrials 84,731 $17,627,437.24 0.84%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 287,340 $17,628,309.00 0.84%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 506,031 $17,002,641.60 0.81%
Pioneer Natural Resources Company PXD 723787107 Energy 86,995 $16,414,216.60 0.79%
KeyCorp KEY 493267108 Financials 596,817 $14,192,308.26 0.68%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 517,164 $13,244,570.04 0.63%
Focus Financial Partners Inc. (Class A) FOCS 34417P100 Financials 180,955 $11,175,780.80 0.54%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 374,321 $11,046,212.71 0.53%
Zoominfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 146,821 $10,255,446.85 0.49%
Karuna Therapeutics, Inc. KRTX 48576A100 Health Care 73,765 $9,570,271.10 0.46%
ChampionX Corporation CHX 15872M104 Energy 359,810 $9,164,360.70 0.44%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Information Technology 118,242 $9,083,350.44 0.44%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 269,097 $8,721,433.77 0.42%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 183,427 $8,815,501.62 0.42%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 259,537 $8,710,061.72 0.42%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 200,043 $8,449,816.32 0.40%
PowerSchool Holdings, Inc. (Class A) PWSC 73939C106 Consumer Discretionary 353,747 $8,366,116.55 0.40%
Qualtrics International Inc. (Class A) XM 747601201 Information Technology 183,512 $8,436,046.64 0.40%
Equitable Holdings, Inc. EQH 29452E101 Financials 220,550 $7,459,001.00 0.36%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 130,830 $7,360,495.80 0.35%
ON Semiconductor Corporation ON 682189105 Information Technology 153,526 $7,111,324.32 0.34%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 204,929 $7,031,113.99 0.34%
Envista Holdings Corporation NVST 29415F104 Health Care 172,512 $6,684,840.00 0.32%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 111,168 $6,486,652.80 0.31%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 92,861 $6,391,622.63 0.31%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 40,336 $6,564,684.00 0.31%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 94,509 $6,214,911.84 0.30%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 119,558 $5,926,490.06 0.28%
Elastic N.V. ESTC N14506104 Information Technology 32,734 $5,550,049.70 0.27%
NortonLifeLock Inc. NLOK 668771108 Information Technology 207,445 $5,453,729.05 0.26%
Evergy, Inc. EVRG 30034W106 Utilities 80,945 $5,187,765.05 0.25%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 25,069 $5,320,644.56 0.25%
Biohaven Pharmaceutical Holding Company Ltd. BHVN G11196105 Health Care 34,983 $4,788,473.04 0.23%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 46,761 $4,903,358.46 0.23%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 91,880 $3,880,092.40 0.19%
Oak Street Health, Inc. OSH 67181A107 Health Care 85,889 $3,989,544.05 0.19%
Progyny, Inc. PGNY 74340E103 Health Care 63,755 $3,906,268.85 0.19%
Atkore Inc. ATKR 047649108 Industrials 41,100 $3,694,890.00 0.18%
C4 Therapeutics, Inc. CCCC 12529R107 Health Care 86,393 $3,801,292.00 0.18%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 143,270 $3,687,769.80 0.18%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 26,205 $3,516,973.05 0.17%
ZipRecruiter, Inc. (Class A) ZIP 98980B103 Communication Services 123,141 $3,476,270.43 0.17%
Ryan Specialty Group Holdings, Inc. (Class A) RYAN 78351F107 Financials 92,382 $3,369,171.54 0.16%
Ziff Davis Inc. ZD 48123V102 Communication Services 25,784 $3,230,993.04 0.15%
HealthEquity, Inc. HQY 42226A107 Health Care 37,224 $2,451,944.88 0.12%
McAfee Corp. (Class A) MCFE 579063108 Information Technology 115,372 $2,582,025.36 0.12%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 23,660 $2,246,990.20 0.11%
Health Catalyst, Inc. HCAT 42225T107 Health Care 44,515 $2,297,864.30 0.11%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 46,266 $2,382,699.00 0.11%
Accolade, Inc. ACCD 00437E102 Health Care 53,014 $2,132,753.22 0.10%
Arconic Corporation ARNC 03966V107 Materials 68,256 $2,046,314.88 0.10%
Cerevel Therapeutics Holdings, Inc. CERE 15678U128 Health Care 51,660 $1,998,725.40 0.10%
Vertiv Holdings Co VRT 92537N108 Industrials 87,989 $2,094,138.20 0.10%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 84,105 $1,733,404.05 0.08%
Ortho Clinical Diagnostics Holdings Plc OCDX G6829J107 Health Care 83,848 $1,663,544.32 0.08%
The Beauty Health Company SKIN 88331L108 Consumer Staples 47,577 $1,294,570.17 0.06%
US Dollar $USD Other 1,061,352 $1,061,351.64 0.05%
Verint Systems Inc. VRNT 92343X100 Information Technology 23,326 $1,087,924.64 0.05%
Consensus Cloud Solutions, Inc. CCSI 20848V105 Information Technology 8,594 $545,547.11 0.03%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 22,149 $679,531.32 0.03%
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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