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First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 1/21/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
PayPal Holdings, Inc. PYPL Information Technology 533,795 $62,000,289.25 4.42%
Thermo Fisher Scientific Inc. TMO Health Care 167,101 $56,356,483.26 4.02%
Sempra Energy SRE Utilities 311,876 $49,263,932.96 3.51%
Uber Technologies, Inc. UBER Industrials 1,292,460 $48,596,496.00 3.47%
Tesla, Inc. TSLA Consumer Discretionary 88,770 $48,574,944.00 3.46%
Bristol-Myers Squibb Company BMY Health Care 709,489 $47,840,843.27 3.41%
Verizon Communications Inc. VZ Communication Services 783,382 $47,253,602.24 3.37%
Fidelity National Information Services, Inc. FIS Information Technology 279,403 $41,245,470.86 2.94%
Takeda Pharmaceutical Company Limited (ADR) TAK Health Care 2,030,430 $40,811,643.00 2.91%
Zoetis Inc. ZTS Health Care 270,660 $38,414,773.80 2.74%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 373,543 $32,673,806.21 2.33%
Fiserv, Inc. FISV Information Technology 257,570 $31,065,517.70 2.22%
Stryker Corporation SYK Health Care 141,826 $30,442,950.90 2.17%
Biogen Inc. BIIB Health Care 102,538 $29,447,888.22 2.10%
Snap Inc. (Class A) SNAP Communication Services 1,325,909 $25,192,271.00 1.80%
IHS Markit Ltd. INFO Industrials 303,821 $24,348,214.94 1.74%
The Hershey Company HSY Consumer Staples 158,295 $24,192,224.85 1.73%
Sirius XM Holdings Inc. SIRI Communication Services 3,351,754 $23,965,041.10 1.71%
Keysight Technologies, Inc. KEYS Information Technology 198,889 $20,857,489.43 1.49%
Spotify Technology S.A. SPOT Communication Services 139,202 $20,734,137.90 1.48%
Dow Inc. DOW Materials 366,025 $19,252,915.00 1.37%
Match Group, Inc. (Class A) MTCH Communication Services 212,127 $19,038,398.25 1.36%
Fox Corporation (Class A) FOXA Communication Services 470,279 $18,387,908.90 1.31%
Keurig Dr Pepper Inc. KDP Consumer Staples 639,536 $17,331,425.60 1.24%
The Kroger Co. KR Consumer Staples 607,369 $17,255,353.29 1.23%
CDW Corporation CDW Information Technology 125,194 $17,036,399.52 1.22%
Alcon Inc. ALC Health Care 277,706 $17,020,600.74 1.21%
Apollo Global Management, Inc. (Class A) APO Financials 331,800 $16,842,168.00 1.20%
TransUnion TRU Industrials 178,339 $16,667,562.94 1.19%
Corteva Inc. CTVA Materials 567,362 $15,784,010.84 1.13%
Evergy, Inc. EVRG Utilities 215,846 $14,822,144.82 1.06%
Hewlett Packard Enterprise Company HPE Information Technology 979,622 $14,596,367.80 1.04%
Carvana Co. CVNA Consumer Discretionary 172,256 $14,388,543.68 1.03%
Equitable Holdings, Inc. EQH Financials 564,112 $14,452,549.44 1.03%
The Boeing Company BA Industrials 44,767 $14,028,634.79 1.00%
Altice USA, Inc. (Class A) ATUS Communication Services 482,512 $13,934,946.56 0.99%
Roku, Inc. ROKU Communication Services 89,472 $12,224,559.36 0.87%
US Foods Holding Corp. USFD Consumer Staples 290,939 $12,137,975.08 0.87%
Conagra Brands, Inc. CAG Consumer Staples 368,727 $12,079,496.52 0.86%
The Trade Desk, Inc. (Class A) TTD Information Technology 42,747 $11,970,014.94 0.85%
DocuSign, Inc. DOCU Information Technology 156,364 $11,434,899.32 0.82%
Lyft, Inc. (Class A) LYFT Industrials 238,753 $11,455,368.94 0.82%
Burlington Stores, Inc. BURL Consumer Discretionary 50,195 $11,387,237.70 0.81%
Okta, Inc. OKTA Information Technology 85,170 $10,668,394.20 0.76%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 50,056 $10,658,424.08 0.76%
Cable One, Inc. CABO Communication Services 6,489 $10,510,817.31 0.75%
Lamb Weston Holdings, Inc. LW Consumer Staples 110,667 $10,092,830.40 0.72%
Twitter, Inc. TWTR Communication Services 294,116 $10,026,414.44 0.72%
Ceridian HCM Holding Inc. CDAY Information Technology 136,360 $9,847,919.20 0.70%
Arconic Inc. ARNC Industrials 328,029 $9,644,052.60 0.69%
Black Knight, Inc. BKI Information Technology 141,649 $9,382,829.76 0.67%
VICI Properties Inc. VICI Real Estate 349,296 $9,210,935.52 0.66%
Chewy, Inc. (Class A) CHWY Consumer Discretionary 302,010 $9,102,581.40 0.65%
Performance Food Group Company PFGC Consumer Staples 177,492 $9,107,114.52 0.65%
United Rentals, Inc. URI Industrials 56,942 $8,825,440.58 0.63%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Communication Services 175,188 $8,466,836.04 0.60%
Avantor, Inc. AVTR Health Care 433,191 $8,286,943.83 0.59%
Coupa Software Incorporated COUP Information Technology 48,340 $8,197,013.80 0.58%
Tradeweb Markets Inc. (Class A) TW Financials 168,406 $7,716,362.92 0.55%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 55,745 $6,895,656.50 0.49%
Brighthouse Financial, Inc. BHF Financials 163,573 $6,665,599.75 0.48%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 133,996 $6,470,666.84 0.46%
Avalara, Inc. AVLR Information Technology 72,870 $6,181,562.10 0.44%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 297,553 $5,951,060.00 0.42%
Perspecta Inc. PRSP Information Technology 208,374 $5,890,733.08 0.42%
Anaplan, Inc. PLAN Information Technology 101,234 $5,702,511.22 0.41%
Dynatrace, Inc. DT Information Technology 212,534 $5,581,142.84 0.40%
CrowdStrike Holdings, Inc. (Class A) CRWD Information Technology 85,653 $5,331,042.72 0.38%
Gardner Denver Holdings, Inc. GDI Industrials 155,045 $5,358,355.20 0.38%
IAA Inc. IAA Industrials 101,160 $5,000,338.80 0.36%
SolarWinds Corporation SWI Information Technology 235,775 $4,446,716.50 0.32%
AppFolio, Inc. (Class A) APPF Information Technology 34,840 $4,299,952.80 0.31%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 72,107 $4,353,820.66 0.31%
Cushman & Wakefield Plc CWK Real Estate 207,574 $4,068,450.40 0.29%
Parsons Corporation PSN Industrials 94,009 $4,052,727.99 0.29%
Smartsheet Inc. (Class A) SMAR Information Technology 89,008 $4,123,740.64 0.29%
Americold Realty Trust COLD Real Estate 108,969 $3,917,435.55 0.28%
BlackLine, Inc. BL Information Technology 63,234 $3,936,948.84 0.28%
Hamilton Lane Incorporated (Class A) HLNE Financials 55,306 $3,724,859.10 0.27%
ADT Inc. ADT Industrials 563,337 $3,622,256.91 0.26%
Switch, Inc. (Class A) SWCH Information Technology 229,090 $3,704,385.30 0.26%
BellRing Brands, Inc. (Class A) BRBR Consumer Staples 155,593 $3,570,859.35 0.25%
First Hawaiian, Inc. FHB Financials 124,047 $3,560,769.12 0.25%
Arcosa, Inc. ACA Industrials 73,330 $3,383,446.20 0.24%
Acushnet Holdings Corp. GOLF Consumer Discretionary 99,663 $3,209,148.60 0.23%
CarGurus, Inc. CARG Communication Services 84,822 $3,220,691.34 0.23%
MyoKardia, Inc. MYOK Health Care 43,780 $3,185,432.80 0.23%
Stitch Fix, Inc. (Class A) SFIX Consumer Discretionary 134,884 $3,284,425.40 0.23%
Apellis Pharmaceuticals, Inc. APLS Health Care 70,189 $3,020,934.56 0.22%
Frontdoor Inc FTDR Consumer Discretionary 64,147 $3,084,829.23 0.22%
Medpace Holdings, Inc. MEDP Health Care 34,124 $3,108,013.92 0.22%
Schneider National, Inc. (Class B) SNDR Industrials 134,199 $3,126,836.70 0.22%
Valvoline Inc. VVV Materials 142,742 $3,024,702.98 0.22%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 80,947 $2,772,434.75 0.20%
Appian Corporation APPN Information Technology 50,879 $2,521,054.45 0.18%
AssetMark Financial Holdings, Inc. AMK Financials 82,282 $2,459,408.98 0.18%
YETI Holdings, Inc. YETI Consumer Discretionary 65,028 $2,321,499.60 0.17%
Newmark Group, Inc. (Class A) NMRK Real Estate 180,357 $2,162,480.43 0.15%
Progyny, Inc. PGNY Health Care 63,681 $2,061,353.97 0.15%
SVMK Inc. SVMK Information Technology 101,997 $1,988,941.50 0.14%
US Dollar $USD Other 1,271,105 $1,271,105.41 0.09%
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 advisors 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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