First Trust US Equity Opportunities ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
10.20%	GE Vernova Inc.	GEV	159792
8.07%	Sandisk Corporation	SNDK	76597
5.90%	Seagate Technology Holdings Plc	STX	109093
3.60%	Eli Lilly and Company	LLY	45818
3.13%	Warner Bros. Discovery, Inc.	WBD	1626395
2.90%	Lumentum Holdings Inc.	LITE	50471
2.64%	Medline Inc. (Class A)	MDLN	1065245
2.13%	DoorDash, Inc. (Class A)	DASH	141326
2.10%	FedEx Corporation	FDX	95453
2.10%	HF Sinclair Corp.	DINO	292366
2.04%	Space Exploration Technologies Corp. (Class A)	SPCX	200752
1.86%	The Goldman Sachs Group, Inc.	GS	26517
1.75%	BrightSpring Health Services, Inc.	BTSG	419322
1.73%	DT Midstream, Inc.	DTM	198531
1.68%	AST SpaceMobile, Inc.	ASTS	398651
1.65%	UL Solutions Inc. (Class A)	ULS	326886
1.64%	Ventas, Inc.	VTR	262816
1.62%	Applovin Corp. (Class A)	APP	76274
1.62%	Royalty Pharma Plc (Class A)	RPRX	373547
1.51%	Entergy Corporation	ETR	206347
1.43%	Solstice Advanced Materials Inc.	SOLS	343392
1.34%	Maplebear Inc. (Instacart)	CART	381161
1.20%	The J.M. Smucker Company	SJM	138385
1.08%	ViaSat, Inc.	VSAT	221484
1.06%	Nicolet Bankshares, Inc.	NIC	91909
0.99%	MKS, Inc.	MKSI	58420
0.96%	Ingram Micro Holding Corporation	INGM	498302
0.92%	Nextpower Inc. (Class A)	NXT	162474
0.92%	The Vita Coco Company, Inc.	COCO	246994
0.91%	Dave Inc. (Class A)	DAVE	34367
0.90%	Corpay, Inc.	CPAY	31800
0.88%	Reddit, Inc. (Class A)	RDDT	83255
0.86%	American Healthcare REIT, Inc.	AHR	227691
0.86%	Crane Company	CR	62433
0.85%	CoreWeave, Inc. (Class A)	CRWV	148005
0.85%	Ligand Pharmaceuticals Inc. (Class B)	LGND	43336
0.84%	DigitalOcean Holdings, Inc.	DOCN	112835
0.83%	Legence Corp. (Class A)	LGN	233615
0.82%	Credo Technology Group Holding Ltd	CRDO	74155
0.79%	Hamilton Insurance Group, Ltd. (Class B)	HG	321939
0.76%	Enact Holdings, Inc.	ACT	226400
0.74%	NCR Atleos Corporation	NATL	239368
0.73%	Rivian Automotive, Inc. (Class A)	RIVN	681369
0.73%	Rush Street Interactive, Inc.	RSI	402625
0.71%	Exelixis, Inc.	EXEL	176645
0.68%	Jazz Pharmaceuticals Plc	JAZZ	40750
0.67%	Twilio Inc. (Class A)	TWLO	41025
0.61%	Unity Software Inc.	U	212387
0.59%	BorgWarner Inc.	BWA	133058
0.59%	Minimed Group, Inc.	MMED	364338
0.54%	BridgeBio Pharma, Inc.	BBIO	105882
0.54%	Qnity Electronics, Inc.	Q	67902
0.54%	Roivant Sciences Ltd.	ROIV	233296
0.53%	Kenvue Inc.	KVUE	415173
0.49%	FedEx Freight Holding Company, Inc.	FDXF	56349
0.48%	CG Oncology, Inc.	CGON	95362
0.48%	Liberty Live Holdings, Inc. (Class C)	LLYVK	69557
0.47%	Guardian Pharmacy Services, Inc. (Class A)	GRDN	171152
0.45%	Sphere Entertainment Co.	SPHR	46438
0.42%	Fox Corporation (Class A)	FOXA	90857
0.39%	DuPont de Nemours Inc.	DD	44320
0.39%	Jackson Financial Inc. (Class A)	JXN	41471
0.38%	Circle Internet Group, Inc. (Class A)	CRCL	53752
0.38%	Coherent Corp.	COHR	21153
0.36%	Curbline Properties Corp.	CURB	182570
0.36%	VeraDermics, Inc.	MANE	54206
0.35%	Lincoln International, Inc. (Class A)	LCLN	193485
0.34%	Hyatt Hotels Corporation (Class A)	H	30540
0.33%	Revolution Medicines, Inc.	RVMD	22985
0.32%	WaterBridge Infrastructure LLC (Class A)	WBI	146827
0.30%	Everus Construction Group, Inc.	ECG	38630
0.30%	Travel + Leisure Co.	TNL	67489
0.27%	Globus Medical, Inc. (Class A)	GMED	51305
0.25%	Alignment Healthcare, Inc.	ALHC	268221
0.25%	Knight-Swift Transportation Holdings Inc.	KNX	52704
0.23%	Galaxy Digital Inc. (Class A)	GLXY	126466
0.23%	Kodiak Gas Services, Inc.	KGS	54542
0.22%	Sirius XM Holdings Inc.	SIRI	109184
0.21%	Knife River Corporation	KNF	49088
0.21%	Life Time Group Holdings, Inc.	LTH	72202
0.21%	Oscar Health, Inc. (Class A)	OSCR	97790
0.20%	Bruker Corporation	BRKR	49375
0.20%	MasTec, Inc.	MTZ	12816
0.20%	US Dollar	$USD	3023626
0.19%	Lineage, Inc.	LINE	73847
0.18%	Hinge Health, Inc. (Class A)	HNGE	29285
0.18%	StoneX Group Inc.	SNEX	38560
0.17%	Andersen Group Inc. (Class A)	ANDG	42762
0.17%	Forgent Power Solutions, Inc. (Class A)	FPS	82286
0.16%	NextNav Inc.	NN	147102
0.15%	Enova International, Inc.	ENVA	9440
0.15%	Ralliant Corporation	RAL	36307
0.14%	Ionis Pharmaceuticals, Inc.	IONS	35735
0.14%	Smithfield Foods, Inc.	SFD	93591
0.13%	Navan, Inc. (Class A)	NAVN	68745
0.12%	BillionToOne, Inc. (Class A)	BLLN	17406
0.09%	Hilton Grand Vacations Inc.	HGV	30183
0.08%	Pattern Group Inc. (Class A)	PTRN	57367
0.08%	RXO, Inc.	RXO	62408
0.06%	Alumis Inc.	ALMS	82703
0.04%	Cardinal Infrastructure Group Inc. (Class A)	CDNL	16223
0.00%	Canadian Dollar	$CAD	0

First Trust US Equity Opportunities ETF - Holdings

Full holdings list

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