FPX Holdings: First Top Holdings
NYSEARCA: FPXFirst TrustMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FPX portfolio concentration
The First Trust US Equity Opportunities ETF (FPX) reports 10 holdings. Its biggest position is GE Vernova Inc (GEV) at 7.56% of assets. The top 10 holdings account for 46.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FPX behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FPX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GEVGE Vernova Inc | 7.56% |
| 2 | LLYEli Lilly and Co | 7.23% |
| 3 | SNDKSanDisk Corp Ordinary Shares | 7.04% |
| 4 | SPCXSpace Exploration Technologies Corp Class A | 6.34% |
| 5 | STXSeagate Technology Holdings PLC | 5.57% |
| 6 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 3.09% |
| 7 | DINOHF Sinclair Corp | 2.95% |
| 8 | LITELumentum Holdings Inc | 2.89% |
| 9 | TWLOTwilio Inc Class A | 2.24% |
| 10 | CPAYCorpay Inc | 1.98% |