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First Trust US Equity Opportunities ETF (FPX)
Holdings of the Fund as of 5/27/2022
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marvell Technology Inc. MRVL 573874104 Information Technology 1,255,290 $76,346,737.80 6.59%
Corteva Inc. CTVA 22052L104 Materials 889,032 $55,929,003.12 4.83%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 321,461 $53,626,124.02 4.63%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 424,593 $51,163,456.50 4.42%
General Dynamics Corporation GD 369550108 Industrials 181,230 $41,050,407.30 3.54%
T-Mobile US, Inc. TMUS 872590104 Communication Services 269,055 $36,082,966.05 3.12%
Pioneer Natural Resources Company PXD 723787107 Energy 126,816 $35,508,480.00 3.07%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 925,530 $32,560,145.40 2.81%
Horizon Therapeutics Plc HZNP G46188101 Health Care 334,074 $31,683,578.16 2.74%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 451,980 $31,141,422.00 2.69%
Block Inc. (Class A) SQ 852234103 Information Technology 333,140 $30,155,832.80 2.60%
Welltower Inc. WELL 95040Q104 Real Estate 321,094 $28,953,045.98 2.50%
Dow Inc. DOW 260557103 Materials 348,898 $24,094,895.88 2.08%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 212,959 $23,514,932.78 2.03%
Uber Technologies, Inc. UBER 90353T100 Industrials 927,657 $21,957,641.19 1.90%
Avantor, Inc. AVTR 05352A100 Health Care 651,401 $21,483,204.98 1.85%
Range Resources Corporation RRC 75281A109 Energy 583,237 $21,095,682.29 1.82%
Republic Services, Inc. RSG 760759100 Industrials 150,183 $20,555,547.21 1.77%
MongoDB, Inc. MDB 60937P106 Information Technology 81,342 $20,340,380.52 1.76%
Cheniere Energy, Inc. LNG 16411R208 Energy 132,814 $18,372,160.62 1.59%
Switch, Inc. (Class A) SWCH 87105L104 Information Technology 521,635 $17,615,613.95 1.52%
Alcon Inc. ALC H01301128 Health Care 232,614 $17,471,637.54 1.51%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 567,542 $17,372,460.62 1.50%
Sempra Energy SRE 816851109 Utilities 101,126 $16,852,647.90 1.46%
Carrier Global Corporation CARR 14448C104 Industrials 404,862 $16,287,598.26 1.41%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 394,809 $16,218,753.72 1.40%
Otis Worldwide Corporation OTIS 68902V107 Industrials 201,709 $15,390,396.70 1.33%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 148,990 $14,611,449.30 1.26%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 111,812 $14,644,017.64 1.26%
Evergy, Inc. EVRG 30034W106 Utilities 202,004 $14,255,422.28 1.23%
Markel Corporation MKL 570535104 Financials 9,689 $13,602,483.99 1.17%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 271,932 $13,482,388.56 1.16%
Jacobs Engineering Group Inc. J 469814107 Industrials 91,996 $12,884,959.76 1.11%
ON Semiconductor Corporation ON 682189105 Information Technology 205,276 $12,550,574.64 1.08%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 192,279 $11,327,155.89 0.98%
Ryan Specialty Group Holdings, Inc. (Class A) RYAN 78351F107 Financials 276,659 $10,596,039.70 0.91%
Constellation Energy CEG 21037T109 Utilities 155,051 $10,326,396.60 0.89%
Envista Holdings Corporation NVST 29415F104 Health Care 230,429 $9,906,142.71 0.86%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 320,500 $9,922,680.00 0.86%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 124,029 $9,685,424.61 0.84%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 47,354 $9,555,090.12 0.83%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 267,181 $9,474,238.26 0.82%
KeyCorp KEY 493267108 Financials 440,344 $8,727,618.08 0.75%
United Therapeutics Corporation UTHR 91307C102 Health Care 32,124 $7,575,802.92 0.65%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 433,655 $6,756,344.90 0.58%
Bill.com Holdings, Inc. BILL 090043100 Information Technology 49,169 $6,160,875.70 0.53%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 78,131 $5,884,826.92 0.51%
Organon & Co. OGN 68622V106 Health Care 150,423 $5,851,454.70 0.51%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 158,964 $5,771,982.84 0.50%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 97,698 $5,135,006.88 0.44%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 137,019 $4,832,660.13 0.42%
Owl Rock Capital Corporation ORCC 69121K104 Financials 351,156 $4,793,279.40 0.41%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 139,495 $4,437,335.95 0.38%
TPG Inc. (Class A) TPG 872657101 Financials 146,529 $4,368,029.49 0.38%
Equitable Holdings, Inc. EQH 29452E101 Financials 138,678 $4,283,763.42 0.37%
ChampionX Corporation CHX 15872M104 Energy 180,584 $4,225,665.60 0.36%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 121,114 $4,151,787.92 0.36%
MP Materials Corp. MP 553368101 Materials 105,320 $4,226,491.60 0.36%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 203,753 $4,095,435.30 0.35%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 216,559 $4,062,646.84 0.35%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 107,544 $3,911,375.28 0.34%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 64,538 $3,783,862.94 0.33%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 133,807 $3,879,064.93 0.33%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 133,004 $3,752,042.84 0.32%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 91,256 $3,742,408.56 0.32%
Change Healthcare, Inc. CHNG 15912K100 Health Care 148,069 $3,524,042.20 0.30%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 43,806 $3,527,259.12 0.30%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 90,808 $3,213,695.12 0.28%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 73,062 $3,121,939.26 0.27%
GXO Logistics, Inc. GXO 36262G101 Industrials 54,448 $2,981,572.48 0.26%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 34,272 $3,015,593.28 0.26%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 16,927 $2,950,883.91 0.25%
Livent Corporation LTHM 53814L108 Materials 76,790 $2,648,487.10 0.23%
US Dollar $USD Other 2,647,173 $2,647,172.65 0.23%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 51,077 $2,583,474.66 0.22%
Inari Medical, Inc. NARI 45332Y109 Health Care 37,248 $2,514,612.48 0.22%
Cerevel Therapeutics Holdings, Inc. CERE 15678U128 Health Care 87,814 $2,392,931.50 0.21%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 90,148 $2,303,281.40 0.20%
Atkore Inc. ATKR 047649108 Industrials 21,288 $2,293,143.36 0.20%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 79,451 $2,335,064.89 0.20%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 283,637 $2,342,841.62 0.20%
Cushman & Wakefield Plc CWK G2717B108 Real Estate 106,575 $2,040,911.25 0.18%
Hostess Brands, Inc. (Class A) TWNK 44109J106 Consumer Staples 98,648 $2,116,986.08 0.18%
Sitime Corporation SITM 82982T106 Information Technology 9,882 $2,090,932.38 0.18%
The Beauty Health Company SKIN 88331L108 Consumer Staples 142,967 $2,093,036.88 0.18%
EVgo Inc. EVGO 30052F100 Consumer Discretionary 188,347 $1,842,033.66 0.16%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 41,915 $1,829,170.60 0.16%
Hillenbrand, Inc. HI 431571108 Industrials 41,476 $1,728,719.68 0.15%
Verint Systems Inc. VRNT 92343X100 Information Technology 31,181 $1,595,531.77 0.14%
Progyny, Inc. PGNY 74340E103 Health Care 43,297 $1,478,159.58 0.13%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 42,030 $1,446,252.30 0.12%
CarGurus, Inc. CARG 141788109 Communication Services 56,038 $1,445,220.02 0.12%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 60,572 $1,339,246.92 0.12%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 25,729 $1,369,297.38 0.12%
Gray Television, Inc. GTN 389375106 Communication Services 67,845 $1,331,797.35 0.11%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 65,426 $1,200,567.10 0.10%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 103,089 $1,083,465.39 0.09%
Kontoor Brands Inc. KTB 50050N103 Consumer Discretionary 26,667 $1,062,946.62 0.09%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 34,774 $1,043,220.00 0.09%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 27,822 $784,580.40 0.07%
System1 Inc. (Class A) SST 87200P109 Communication Services 76,020 $771,603.00 0.07%
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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