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First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 5/29/2020
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 560,085 $86,818,775.85 6.95%
Thermo Fisher Scientific Inc. TMO Health Care 238,052 $83,125,377.88 6.66%
Uber Technologies, Inc. UBER Industrials 1,607,622 $58,388,831.04 4.68%
Fidelity National Information Services, Inc. FIS Information Technology 367,866 $51,070,836.78 4.09%
Tesla, Inc. TSLA Consumer Discretionary 54,945 $45,879,075.00 3.67%
Zoetis Inc. ZTS Health Care 283,478 $39,513,998.42 3.16%
Verizon Communications Inc. VZ Communication Services 617,150 $35,412,067.00 2.84%
Bristol-Myers Squibb Company BMY Health Care 505,296 $30,176,277.12 2.42%
Alcon Inc. ALC Health Care 455,770 $28,959,625.80 2.32%
DocuSign, Inc. DOCU Information Technology 205,176 $28,671,294.24 2.30%
Takeda Pharmaceutical Company Limited (ADR) TAK Health Care 1,411,335 $27,521,032.50 2.20%
Spotify Technology S.A. SPOT Communication Services 137,525 $24,882,398.25 1.99%
Fiserv, Inc. FISV Information Technology 228,002 $24,343,773.54 1.95%
Biogen Inc. BIIB Health Care 77,922 $23,929,066.98 1.92%
The Kroger Co. KR Consumer Staples 716,775 $23,381,200.50 1.87%
General Mills, Inc. GIS Consumer Staples 361,001 $22,757,503.04 1.82%
Gilead Sciences, Inc. GILD Health Care 282,839 $22,013,359.37 1.76%
Sempra Energy SRE Utilities 168,255 $21,252,289.05 1.70%
Keysight Technologies, Inc. KEYS Information Technology 192,246 $20,787,559.98 1.66%
Tradeweb Markets Inc. (Class A) TW Financials 298,437 $19,684,904.52 1.58%
Corteva Inc. CTVA Materials 698,906 $19,087,122.86 1.53%
Okta, Inc. OKTA Information Technology 91,603 $17,915,714.74 1.43%
Keurig Dr Pepper Inc. KDP Consumer Staples 629,848 $17,585,356.16 1.41%
Eli Lilly and Company LLY Health Care 107,034 $16,370,850.30 1.31%
Snap Inc. (Class A) SNAP Communication Services 847,678 $16,055,021.32 1.29%
The Hershey Company HSY Consumer Staples 117,369 $15,924,625.92 1.28%
Chewy, Inc. (Class A) CHWY Consumer Discretionary 356,871 $15,859,347.24 1.27%
RingCentral, Inc. (Class A) RNG Information Technology 51,992 $14,258,806.00 1.14%
Marvell Technology Group Ltd. MRVL Information Technology 400,322 $13,058,503.64 1.05%
Coupa Software Incorporated COUP Information Technology 57,119 $12,995,143.69 1.04%
Zoom Video Communications, Inc. (Class A) ZM Information Technology 70,028 $12,568,625.44 1.01%
Dynatrace, Inc. DT Information Technology 314,246 $12,089,043.62 0.97%
Black Knight, Inc. BKI Information Technology 149,218 $11,486,801.64 0.92%
Sirius XM Holdings Inc. SIRI Communication Services 1,975,929 $11,499,906.78 0.92%
Carrier Global Corporation CARR Industrials 549,654 $11,251,417.38 0.90%
CrowdStrike Holdings, Inc. (Class A) CRWD Information Technology 126,874 $11,140,805.94 0.89%
Cable One, Inc. CABO Communication Services 5,638 $10,638,285.82 0.85%
Otis Worldwide Corporation OTIS Industrials 200,700 $10,566,855.00 0.85%
Slack Technologies, Inc. (Class A) WORK Information Technology 290,155 $10,169,932.75 0.81%
TransUnion TRU Industrials 112,689 $9,723,933.81 0.78%
The Trade Desk, Inc. (Class A) TTD Information Technology 27,202 $8,475,055.12 0.68%
Carvana Co. CVNA Consumer Discretionary 90,585 $8,422,593.30 0.67%
Evergy, Inc. EVRG Utilities 135,286 $8,345,793.34 0.67%
Burlington Stores, Inc. BURL Consumer Discretionary 39,331 $8,246,530.77 0.66%
NortonLifeLock Inc. NLOK Information Technology 358,353 $8,163,281.34 0.65%
Roku, Inc. ROKU Communication Services 71,611 $7,842,120.61 0.63%
Etsy, Inc. ETSY Consumer Discretionary 88,000 $7,126,240.00 0.57%
Altice USA, Inc. (Class A) ATUS Communication Services 266,653 $6,858,315.16 0.55%
IHS Markit Ltd. INFO Industrials 99,615 $6,919,257.90 0.55%
Cloudflare, Inc. (Class A) NET Information Technology 225,794 $6,563,831.58 0.53%
Avantor, Inc. AVTR Health Care 341,952 $6,486,829.44 0.52%
Livongo Health, Inc. LVGO Health Care 105,739 $6,336,938.27 0.51%
Reynolds Consumer Products Inc. REYN Consumer Staples 187,746 $6,268,838.94 0.50%
AppFolio, Inc. (Class A) APPF Information Technology 38,227 $6,059,361.77 0.49%
Ceridian HCM Holding Inc. CDAY Information Technology 86,372 $5,948,439.64 0.48%
Schneider National, Inc. (Class B) SNDR Industrials 237,867 $5,749,245.39 0.46%
Bill.Com Holdings, Inc. BILL Information Technology 80,951 $5,637,427.64 0.45%
Everbridge, Inc. EVBG Information Technology 38,306 $5,602,635.56 0.45%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 153,621 $5,530,356.00 0.44%
VICI Properties Inc. VICI Real Estate 279,710 $5,487,910.20 0.44%
1Life Healthcare, Inc. ONEM Health Care 167,922 $5,423,880.60 0.43%
Equitable Holdings, Inc. EQH Financials 277,036 $5,294,157.96 0.42%
Lamb Weston Holdings, Inc. LW Consumer Staples 87,200 $5,237,232.00 0.42%
Avalara, Inc. AVLR Information Technology 46,561 $4,984,820.66 0.40%
Smartsheet Inc. (Class A) SMAR Information Technology 87,648 $5,053,783.68 0.40%
BlackLine, Inc. BL Information Technology 63,007 $4,681,420.10 0.37%
Medpace Holdings, Inc. MEDP Health Care 48,471 $4,499,078.22 0.36%
Grocery Outlet Holding Corp. GO Consumer Staples 119,544 $4,400,414.64 0.35%
Americold Realty Trust COLD Real Estate 119,472 $4,266,345.12 0.34%
TopBuild Corp. BLD Consumer Discretionary 37,477 $4,298,237.13 0.34%
iRhythm Technologies, Inc. IRTC Health Care 29,994 $3,728,554.14 0.30%
Kinsale Capital Group, Inc. KNSL Financials 24,876 $3,714,484.32 0.30%
MyoKardia, Inc. MYOK Health Care 34,751 $3,554,679.79 0.28%
DraftKings Inc. (Class A) DKNG Consumer Discretionary 85,373 $3,389,308.10 0.27%
SolarWinds Corporation SWI Information Technology 185,847 $3,399,141.63 0.27%
Cloudera, Inc. CLDR Information Technology 321,363 $3,293,970.75 0.26%
Levi Strauss & Co. (Class A) LEVI Consumer Discretionary 238,230 $3,213,722.70 0.26%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 60,632 $3,152,864.00 0.25%
Alector, Inc. ALEC Health Care 87,882 $2,873,741.40 0.23%
Appian Corporation APPN Information Technology 50,350 $2,867,936.00 0.23%
Frontdoor Inc FTDR Consumer Discretionary 63,671 $2,906,581.15 0.23%
Safehold Inc. SAFE Real Estate 53,475 $2,929,895.25 0.23%
Karuna Therapeutics, Inc. KRTX Health Care 29,113 $2,732,546.18 0.22%
Switch, Inc. (Class A) SWCH Information Technology 144,019 $2,752,203.09 0.22%
Viela Bio, Inc. VIE Health Care 57,048 $2,675,551.20 0.21%
Parsons Corporation PSN Industrials 60,089 $2,443,218.74 0.20%
Redfin Corporation RDFN Real Estate 83,374 $2,500,386.26 0.20%
SVMK Inc. SVMK Information Technology 122,229 $2,462,914.35 0.20%
National Vision Holdings, Inc. EYE Consumer Discretionary 89,766 $2,403,933.48 0.19%
Arcosa, Inc. ACA Industrials 54,031 $2,062,363.27 0.17%
Valvoline Inc. VVV Materials 112,480 $2,064,008.00 0.17%
Apellis Pharmaceuticals, Inc. APLS Health Care 56,196 $1,893,243.24 0.15%
Brighthouse Financial, Inc. BHF Financials 62,729 $1,863,678.59 0.15%
Principia Biopharma Inc. PRNB Health Care 24,627 $1,573,419.03 0.13%
YETI Holdings, Inc. YETI Consumer Discretionary 51,799 $1,662,747.90 0.13%
Inspire Medical Systems, Inc. INSP Health Care 18,004 $1,468,046.16 0.12%
US Dollar $USD Other 1,430,515 $1,430,514.62 0.11%
Progyny, Inc. PGNY Health Care 50,638 $1,263,924.48 0.10%
Selectquote, Inc. SLQT Financials 45,177 $1,243,271.04 0.10%
AssetMark Financial Holdings, Inc. AMK Financials 43,207 $1,153,626.90 0.09%
Arvinas, Inc. ARVN Health Care 29,080 $967,491.60 0.08%
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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