First Trust US Equity Opportunities ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
12.50%	GE Vernova Inc.	GEV	180380
5.39%	Medline Inc. (Class A)	MDLN	1423583
4.21%	Applovin Corp. (Class A)	APP	135152
3.68%	International Business Machines Corporation	IBM	167231
3.62%	Constellation Energy Corporation	CEG	154524
3.43%	Palantir Technologies Inc. (Class A)	PLTR	313406
3.05%	Sandisk Corporation	SNDK	57066
2.80%	Warner Bros. Discovery, Inc.	WBD	1173517
2.71%	AST SpaceMobile, Inc.	ASTS	388407
2.63%	Seagate Technology Holdings Plc	STX	71919
2.27%	DT Midstream, Inc.	DTM	203303
2.24%	GE HealthCare Technologies Inc.	GEHC	335573
1.92%	Samsara Inc. (Class A)	IOT	850133
1.86%	DoorDash, Inc. (Class A)	DASH	136075
1.85%	Lumentum Holdings Inc.	LITE	37308
1.79%	Ventas, Inc.	VTR	247173
1.77%	Amrize Ltd	AMRZ	357947
1.64%	Cencora Inc.	COR	55123
1.55%	Tenet Healthcare Corporation	THC	78617
1.47%	NRG Energy, Inc.	NRG	106891
1.44%	Crane Company	CR	84861
1.43%	Robinhood Markets, Inc. (Class A)	HOOD	236969
1.33%	Solstice Advanced Materials Inc.	SOLS	200453
1.24%	Solventum Corporation	SOLV	191663
1.22%	Entergy Corporation	ETR	140999
1.17%	TPG Inc. (Class A)	TPG	282395
1.11%	BridgeBio Pharma, Inc.	BBIO	172385
1.11%	Reddit, Inc. (Class A)	RDDT	99713
0.99%	CoreWeave, Inc. (Class A)	CRWV	122116
0.98%	Corebridge Financial, Inc.	CRBG	377959
0.98%	Nextpower Inc. (Class A)	NXT	101505
0.87%	American Healthcare REIT, Inc.	AHR	198090
0.81%	Royalty Pharma Plc (Class A)	RPRX	212948
0.81%	UL Solutions Inc. (Class A)	ULS	137504
0.77%	Rivian Automotive, Inc. (Class A)	RIVN	645074
0.76%	SoFi Technologies, Inc.	SOFI	463782
0.73%	Credo Technology Group Holding Ltd	CRDO	70336
0.68%	Hamilton Insurance Group, Ltd. (Class B)	HG	258789
0.67%	Kenvue Inc.	KVUE	423399
0.67%	Qnity Electronics, Inc.	Q	72745
0.64%	Liberty Live Holdings, Inc. (Class C)	LLYVK	82679
0.61%	BrightSpring Health Services, Inc.	BTSG	189802
0.59%	Regeneron Pharmaceuticals, Inc.	REGN	8849
0.59%	Symbiotic Inc. (Class A)	SYM	126517
0.58%	Rubrik, Inc. (Class A)	RBRK	128396
0.56%	CareTrust REIT, Inc.	CTRE	164501
0.56%	Centuri Holdings, Inc.	CTRI	211944
0.56%	Enact Holdings, Inc.	ACT	151962
0.52%	The Vita Coco Company, Inc.	COCO	107878
0.50%	GPGI Inc., (Class A)	GPGI	239463
0.49%	Enova International, Inc.	ENVA	39152
0.48%	Nicolet Bankshares, Inc.	NIC	37378
0.47%	Karman Holdings Inc.	KRMN	69628
0.45%	Atmus Filtration Technologies Inc.	ATMU	85779
0.45%	Fox Corporation (Class A)	FOXA	93441
0.41%	Jackson Financial Inc. (Class A)	JXN	42919
0.41%	Travel + Leisure Co.	TNL	67696
0.38%	BorgWarner Inc.	BWA	67541
0.38%	Unity Software Inc.	U	225167
0.37%	Millrose Properties, Inc. (Class A)	MRP	139761
0.37%	MKS, Inc.	MKSI	17672
0.34%	Alignment Healthcare, Inc.	ALHC	201827
0.32%	Ligand Pharmaceuticals Inc. (Class B)	LGND	20713
0.32%	Smithfield Foods, Inc.	SFD	153073
0.31%	Veralto Corporation	VLTO	39196
0.30%	Ralliant Corporation	RAL	83102
0.29%	ServiceTitan, Inc. (Class A)	TTAN	56176
0.28%	Privia Health Group, Inc.	PRVA	155336
0.27%	NCR Atleos Corporation	NATL	77777
0.27%	StandardAero, Inc.	SARO	105599
0.26%	Dave Inc. (Class A)	DAVE	17896
0.26%	Exelixis, Inc.	EXEL	70597
0.26%	Globus Medical, Inc. (Class A)	GMED	35415
0.24%	HF Sinclair Corp.	DINO	48397
0.24%	Ionis Pharmaceuticals, Inc.	IONS	34092
0.23%	Oklo Inc. (Class A)	OKLO	42753
0.23%	SailPoint, Inc.	SAIL	177316
0.20%	DuPont de Nemours Inc.	DD	47284
0.19%	Astera Labs, Inc.	ALAB	17775
0.19%	Maplebear Inc. (Instacart)	CART	66309
0.17%	Nuvalent, Inc. (Class A)	NUVL	20317
0.16%	Figure Technology Solutions, Inc. (Class A)	FIGR	56302
0.16%	Tempus AI, Inc. (Class A)	TEM	37446
0.15%	LegalZoom.com, Inc.	LZ	261183
0.14%	ViaSat, Inc.	VSAT	35588
0.13%	Amentum Holdings, Inc.	AMTM	51272
0.13%	Compass, Inc. (Class A)	COMP	150278
0.13%	DigitalOcean Holdings, Inc.	DOCN	24072
0.13%	Rithm Capital Corp.	RITM	145809
0.12%	CNX Resources Corporation	CNX	35474
0.12%	Mirion Technologies, Inc.	MIR	66775
0.11%	CG Oncology, Inc.	CGON	25468
0.11%	Ingram Micro Holding Corporation	INGM	61848
0.11%	Legence Corp. (Class A)	LGN	27714
0.11%	Sabra Health Care REIT, Inc.	SBRA	65604
0.10%	Lemonade, Inc.	LMND	19662
0.10%	Victoria's Secret & Co.	VSCO	21119
0.09%	Everus Construction Group, Inc.	ECG	10736
0.08%	Miami International Holdings, Inc.	MIAX	21426
0.07%	US Dollar	$USD	855476
0.06%	CVR Energy, Inc.	CVI	31739
0.00%	Canadian Dollar	$CAD	0

First Trust US Equity Opportunities ETF - Holdings

Full holdings list

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