First Trust US Equity Opportunities ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
12.26%	GE Vernova Inc.	GEV	181607
5.29%	Medline Inc. (Class A)	MDLN	1433267
5.09%	Applovin Corp. (Class A)	APP	136071
3.76%	International Business Machines Corporation	IBM	168369
3.53%	Constellation Energy Corporation	CEG	155575
3.51%	Palantir Technologies Inc. (Class A)	PLTR	315538
3.11%	AST SpaceMobile, Inc.	ASTS	391049
2.82%	Sandisk Corporation	SNDK	57454
2.71%	Warner Bros. Discovery, Inc.	WBD	1181500
2.42%	Seagate Technology Holdings Plc	STX	72408
2.21%	DT Midstream, Inc.	DTM	204686
2.19%	GE HealthCare Technologies Inc.	GEHC	337856
1.97%	DoorDash, Inc. (Class A)	DASH	137001
1.95%	Samsara Inc. (Class A)	IOT	855916
1.77%	Lumentum Holdings Inc.	LITE	37562
1.75%	Ventas, Inc.	VTR	248854
1.74%	Amrize Ltd	AMRZ	360382
1.66%	Cencora Inc.	COR	55498
1.52%	Robinhood Markets, Inc. (Class A)	HOOD	238581
1.47%	Tenet Healthcare Corporation	THC	79152
1.42%	NRG Energy, Inc.	NRG	107618
1.40%	Crane Company	CR	85438
1.29%	Solventum Corporation	SOLV	192967
1.24%	Solstice Advanced Materials Inc.	SOLS	201817
1.17%	Entergy Corporation	ETR	141958
1.16%	TPG Inc. (Class A)	TPG	284316
1.15%	Reddit, Inc. (Class A)	RDDT	100391
1.04%	BridgeBio Pharma, Inc.	BBIO	173558
1.00%	Nextpower Inc. (Class A)	NXT	102196
0.97%	Corebridge Financial, Inc.	CRBG	380530
0.96%	CoreWeave, Inc. (Class A)	CRWV	122947
0.84%	American Healthcare REIT, Inc.	AHR	199438
0.82%	UL Solutions Inc. (Class A)	ULS	138439
0.79%	Rivian Automotive, Inc. (Class A)	RIVN	649462
0.79%	SoFi Technologies, Inc.	SOFI	466937
0.78%	Royalty Pharma Plc (Class A)	RPRX	214397
0.75%	Credo Technology Group Holding Ltd	CRDO	70814
0.69%	Qnity Electronics, Inc.	Q	73240
0.65%	Hamilton Insurance Group, Ltd. (Class B)	HG	260549
0.65%	Kenvue Inc.	KVUE	426279
0.63%	BrightSpring Health Services, Inc.	BTSG	191093
0.61%	Symbiotic Inc. (Class A)	SYM	127378
0.60%	Liberty Live Holdings, Inc. (Class C)	LLYVK	83241
0.58%	Rubrik, Inc. (Class A)	RBRK	129269
0.57%	Regeneron Pharmaceuticals, Inc.	REGN	8909
0.55%	Centuri Holdings, Inc.	CTRI	213386
0.55%	Enact Holdings, Inc.	ACT	152996
0.53%	CareTrust REIT, Inc.	CTRE	165620
0.52%	The Vita Coco Company, Inc.	COCO	108612
0.49%	Enova International, Inc.	ENVA	39418
0.49%	GPGI Inc., (Class A)	GPGI	241092
0.47%	Fox Corporation (Class A)	FOXA	94077
0.47%	Nicolet Bankshares, Inc.	NIC	37632
0.46%	Karman Holdings Inc.	KRMN	70102
0.45%	Atmus Filtration Technologies Inc.	ATMU	86363
0.41%	Jackson Financial Inc. (Class A)	JXN	43211
0.40%	Travel + Leisure Co.	TNL	68157
0.40%	Unity Software Inc.	U	226699
0.38%	MKS, Inc.	MKSI	17792
0.37%	BorgWarner Inc.	BWA	68000
0.37%	Millrose Properties, Inc. (Class A)	MRP	140712
0.34%	Alignment Healthcare, Inc.	ALHC	203200
0.32%	Ligand Pharmaceuticals Inc. (Class B)	LGND	20854
0.31%	Smithfield Foods, Inc.	SFD	154114
0.31%	Veralto Corporation	VLTO	39463
0.29%	Ralliant Corporation	RAL	83667
0.28%	Privia Health Group, Inc.	PRVA	156393
0.28%	ServiceTitan, Inc. (Class A)	TTAN	56558
0.26%	Globus Medical, Inc. (Class A)	GMED	35656
0.26%	NCR Atleos Corporation	NATL	78306
0.26%	StandardAero, Inc.	SARO	106317
0.25%	Dave Inc. (Class A)	DAVE	18018
0.25%	Exelixis, Inc.	EXEL	71077
0.24%	Ionis Pharmaceuticals, Inc.	IONS	34324
0.23%	HF Sinclair Corp.	DINO	48726
0.23%	Oklo Inc. (Class A)	OKLO	43044
0.22%	SailPoint, Inc.	SAIL	178522
0.21%	Astera Labs, Inc.	ALAB	17896
0.20%	DuPont de Nemours Inc.	DD	47606
0.18%	Maplebear Inc. (Instacart)	CART	66760
0.17%	Nuvalent, Inc. (Class A)	NUVL	20455
0.17%	Tempus AI, Inc. (Class A)	TEM	37701
0.16%	Figure Technology Solutions, Inc. (Class A)	FIGR	56685
0.15%	LegalZoom.com, Inc.	LZ	262960
0.14%	Compass, Inc. (Class A)	COMP	151300
0.13%	Amentum Holdings, Inc.	AMTM	51621
0.13%	Rithm Capital Corp.	RITM	146801
0.13%	ViaSat, Inc.	VSAT	35830
0.12%	CNX Resources Corporation	CNX	35715
0.12%	DigitalOcean Holdings, Inc.	DOCN	24236
0.12%	Legence Corp. (Class A)	LGN	27903
0.12%	Mirion Technologies, Inc.	MIR	67229
0.11%	CG Oncology, Inc.	CGON	25641
0.11%	Ingram Micro Holding Corporation	INGM	62269
0.11%	Lemonade, Inc.	LMND	19796
0.11%	Sabra Health Care REIT, Inc.	SBRA	66050
0.10%	Victoria's Secret & Co.	VSCO	21263
0.09%	Everus Construction Group, Inc.	ECG	10809
0.07%	Miami International Holdings, Inc.	MIAX	21572
0.07%	US Dollar	$USD	858042
0.06%	CVR Energy, Inc.	CVI	31955
0.00%	Canadian Dollar	$CAD	0

First Trust US Equity Opportunities ETF - Holdings

Full holdings list

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