First Trust US Equity Opportunities ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
10.94%	GE Vernova Inc.	GEV	160772
6.59%	Sandisk Corporation	SNDK	77067
6.06%	Seagate Technology Holdings Plc	STX	109762
3.77%	Eli Lilly and Company	LLY	46099
2.98%	Warner Bros. Discovery, Inc.	WBD	1636373
2.80%	Lumentum Holdings Inc.	LITE	50781
2.53%	Medline Inc. (Class A)	MDLN	1071780
2.08%	FedEx Corporation	FDX	96039
2.03%	DoorDash, Inc. (Class A)	DASH	142193
1.93%	AST SpaceMobile, Inc.	ASTS	401097
1.86%	The Goldman Sachs Group, Inc.	GS	26680
1.81%	DT Midstream, Inc.	DTM	199749
1.81%	Space Exploration Technologies Corp. (Class A)	SPCX	201984
1.70%	UL Solutions Inc. (Class A)	ULS	328891
1.69%	HF Sinclair Corp.	DINO	294160
1.64%	Applovin Corp. (Class A)	APP	76742
1.64%	BrightSpring Health Services, Inc.	BTSG	421895
1.55%	Ventas, Inc.	VTR	264428
1.49%	Entergy Corporation	ETR	207613
1.46%	Royalty Pharma Plc (Class A)	RPRX	375839
1.42%	Solstice Advanced Materials Inc.	SOLS	345499
1.27%	Maplebear Inc. (Instacart)	CART	383499
1.27%	ViaSat, Inc.	VSAT	222843
1.24%	Credo Technology Group Holding Ltd	CRDO	74610
1.16%	MKS, Inc.	MKSI	58778
1.15%	Nextpower Inc. (Class A)	NXT	163471
1.10%	Nicolet Bankshares, Inc.	NIC	92473
1.10%	The J.M. Smucker Company	SJM	139234
1.08%	The Vita Coco Company, Inc.	COCO	248509
1.03%	Legence Corp. (Class A)	LGN	235048
0.93%	Crane Company	CR	62816
0.93%	Ingram Micro Holding Corporation	INGM	501359
0.92%	DigitalOcean Holdings, Inc.	DOCN	113527
0.90%	CoreWeave, Inc. (Class A)	CRWV	148913
0.88%	Reddit, Inc. (Class A)	RDDT	83766
0.87%	Corpay, Inc.	CPAY	31995
0.85%	Ligand Pharmaceuticals Inc. (Class B)	LGND	43602
0.81%	American Healthcare REIT, Inc.	AHR	229088
0.77%	Hamilton Insurance Group, Ltd. (Class B)	HG	323914
0.76%	NCR Atleos Corporation	NATL	240837
0.75%	Enact Holdings, Inc.	ACT	227789
0.75%	Rivian Automotive, Inc. (Class A)	RIVN	685549
0.72%	Dave Inc. (Class A)	DAVE	34578
0.71%	Twilio Inc. (Class A)	TWLO	41277
0.69%	Rush Street Interactive, Inc.	RSI	405095
0.68%	Jazz Pharmaceuticals Plc	JAZZ	41000
0.64%	Qnity Electronics, Inc.	Q	68319
0.63%	BorgWarner Inc.	BWA	133874
0.63%	Unity Software Inc.	U	213690
0.61%	Exelixis, Inc.	EXEL	177729
0.60%	BridgeBio Pharma, Inc.	BBIO	106532
0.56%	Roivant Sciences Ltd.	ROIV	234727
0.54%	Kenvue Inc.	KVUE	417720
0.53%	FedEx Freight Holding Company, Inc.	FDXF	56695
0.51%	Sphere Entertainment Co.	SPHR	46723
0.50%	CG Oncology, Inc.	CGON	95947
0.49%	Liberty Live Holdings, Inc. (Class C)	LLYVK	69984
0.49%	Minimed Group, Inc.	MMED	366573
0.47%	Coherent Corp.	COHR	21283
0.46%	Guardian Pharmacy Services, Inc. (Class A)	GRDN	172202
0.45%	Apogee Therapeutics, Inc.	APGE	49205
0.43%	DuPont de Nemours Inc.	DD	44592
0.40%	VeraDermics, Inc.	MANE	54539
0.38%	Fox Corporation (Class A)	FOXA	91414
0.37%	Curbline Properties Corp.	CURB	183690
0.36%	Hyatt Hotels Corporation (Class A)	H	30727
0.36%	Jackson Financial Inc. (Class A)	JXN	41725
0.35%	Everus Construction Group, Inc.	ECG	38867
0.34%	Travel + Leisure Co.	TNL	67903
0.32%	Revolution Medicines, Inc.	RVMD	23126
0.32%	WaterBridge Infrastructure LLC (Class A)	WBI	147728
0.30%	Globus Medical, Inc. (Class A)	GMED	51620
0.26%	Circle Internet Group, Inc. (Class A)	CRCL	54082
0.24%	Alignment Healthcare, Inc.	ALHC	269867
0.24%	Knight-Swift Transportation Holdings Inc.	KNX	53027
0.24%	MasTec, Inc.	MTZ	12895
0.23%	Knife River Corporation	KNF	49389
0.23%	Kodiak Gas Services, Inc.	KGS	54877
0.21%	Forgent Power Solutions, Inc. (Class A)	FPS	82791
0.21%	Life Time Group Holdings, Inc.	LTH	72645
0.21%	Lineage, Inc.	LINE	74300
0.21%	Sirius XM Holdings Inc.	SIRI	109854
0.19%	Bruker Corporation	BRKR	49678
0.19%	Oscar Health, Inc. (Class A)	OSCR	98390
0.18%	Hinge Health, Inc. (Class A)	HNGE	29465
0.18%	NextNav Inc.	NN	148004
0.18%	Ralliant Corporation	RAL	36530
0.17%	Galaxy Digital Inc. (Class A)	GLXY	127242
0.17%	StoneX Group Inc.	SNEX	38797
0.16%	Enova International, Inc.	ENVA	9498
0.15%	Smithfield Foods, Inc.	SFD	94165
0.14%	Alumis Inc.	ALMS	83210
0.14%	Andersen Group Inc. (Class A)	ANDG	43024
0.13%	Ionis Pharmaceuticals, Inc.	IONS	35954
0.13%	Navan, Inc. (Class A)	NAVN	69167
0.12%	BillionToOne, Inc. (Class A)	BLLN	17513
0.09%	Hilton Grand Vacations Inc.	HGV	30368
0.09%	Pattern Group Inc. (Class A)	PTRN	57719
0.09%	RXO, Inc.	RXO	62791
0.07%	US Dollar	$USD	981141
0.04%	Cardinal Infrastructure Group Inc. (Class A)	CDNL	16323
0.00%	Canadian Dollar	$CAD	0

First Trust US Equity Opportunities ETF - Holdings

Full holdings list

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