Holdings (Monthly)
Guide ↗
First Trust US Equity Opportunities ETF
· First Trust Exchange-Traded Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | Jun 2026 | 158,812 | $186.6M | 11.17% | EC |
| 2 | SANDISK CORP | SNDK | Jun 2026 | 76,127 | $173.1M | 10.36% | EC |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Jun 2023 | 108,424 | $104.6M | 6.26% | EC |
| 4 | ELI LILLY & COMPANY | LLY | Jun 2026 | 45,537 | $54.6M | 3.27% | EC |
| 5 | WARNER BROS. DISCOVERY INC | WBD | Jun 2023 | 1,616,417 | $43.1M | 2.58% | EC |
| 6 | LUMENTUM HOLDINGS INC | LITE | Jun 2026 | 50,161 | $43.0M | 2.58% | EC |
| 7 | MEDLINE INC | MDLN | Jun 2026 | 1,058,710 | $41.8M | 2.50% | EC |
| 8 | APPLOVIN CORP | APP | Jun 2026 | 75,806 | $39.1M | 2.34% | EC |
| 9 | AST SPACEMOBILE INC | ASTS | Jun 2026 | 396,205 | $35.2M | 2.11% | EC |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | Jun 2026 | 199,520 | $34.1M | 2.04% | EC |
| 11 | UL SOLUTIONS INC | ULS | Jun 2026 | 324,881 | $33.1M | 1.98% | EC |
| 12 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Jun 2026 | 341,285 | $30.2M | 1.81% | EC |
| 13 | FEDEX CORP | FDX | Jun 2026 | 94,867 | $29.7M | 1.78% | EC |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Jun 2026 | 416,749 | $29.1M | 1.74% | EC |
| 15 | DT MIDSTREAM INC | DTM | Jun 2026 | 197,313 | $29.0M | 1.73% | EC |
| 16 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 26,354 | $26.7M | 1.60% | EC |
| 17 | DOORDASH INC | DASH | Jun 2023 | 140,459 | $25.9M | 1.55% | EC |
| 18 | MKS INC | MKSI | Jun 2026 | 58,062 | $25.8M | 1.55% | EC |
| 19 | ENTERGY CORP | ETR | Jun 2026 | 205,081 | $23.6M | 1.41% | EC |
| 20 | VENTAS INC | VTR | Jun 2026 | 261,204 | $23.2M | 1.39% | EC |
| 21 | ROYALTY PHARMA PLC | RPRX | Jun 2023 | 371,255 | $20.8M | 1.25% | EC |
| 22 | HF SINCLAIR CORP | DINO | Jun 2026 | 290,572 | $20.2M | 1.21% | EC |
| 23 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Jun 2023 | 73,700 | $20.0M | 1.20% | EC |
| 24 | LEGENCE CORP | LGN | Jun 2026 | 232,182 | $19.8M | 1.18% | EC |
| 25 | VIASAT INC | VSAT | Jun 2026 | 220,125 | $19.8M | 1.18% | EC |
| 26 | NEXTPOWER INC | NXT | Jun 2023 | 161,477 | $19.2M | 1.15% | EC |
| 27 | MAPLEBEAR INC | CART | Jun 2026 | 378,823 | $17.9M | 1.07% | EC |
| 28 | DIGITALOCEAN HOLDINGS INC | DOCN | Jun 2026 | 112,143 | $17.6M | 1.05% | EC |
| 29 | VITA COCO COMPANY INC (THE) | COCO | Jun 2023 | 245,479 | $16.2M | 0.97% | EC |
| 30 | J.M. SMUCKER COMPANY (THE) | SJM | Jun 2026 | 137,536 | $15.5M | 0.93% | EC |
| 31 | NICOLET BANKSHARES INC | NIC | Jun 2026 | 91,345 | $15.1M | 0.90% | EC |
| 32 | COREWEAVE INC | CRWV | Jun 2026 | 147,097 | $14.6M | 0.88% | EC |
| 33 | REDDIT INC | RDDT | Jun 2026 | 82,744 | $14.4M | 0.86% | EC |
| 34 | CRANE COMPANY | CR | Jun 2023 | 62,050 | $13.8M | 0.83% | EC |
| 35 | LIGAND PHARMACEUTICALS INC | LGND | Jun 2026 | 43,070 | $13.6M | 0.82% | EC |
| 36 | INGRAM MICRO HOLDING CORP | INGM | Jun 2026 | 495,245 | $13.6M | 0.81% | EC |
| 37 | DAVE INC | DAVE | Jun 2026 | 34,156 | $12.7M | 0.76% | EC |
| 38 | RUSH STREET INTERACTIVE INC | RSI | Jun 2026 | 400,155 | $11.9M | 0.71% | EC |
| 39 | AMERICAN HEALTHCARE REIT INC | AHR | Jun 2026 | 226,294 | $11.8M | 0.71% | EC |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | Jun 2023 | 677,189 | $11.7M | 0.70% | EC |
| 41 | MIZUHO SECURITIES USA LLC | 000000000 | Jun 2023 | 11,616,456 | $11.6M | 0.70% | RA |
| 42 | QNITY ELECTRONICS INC | Q | Jun 2026 | 67,485 | $11.0M | 0.66% | EC |
| 43 | HAMILTON INSURANCE GROUP LTD | HG | Jun 2023 | 319,964 | $10.9M | 0.65% | EC |
| 44 | CORPAY INC | CPAY | Jun 2026 | 31,605 | $10.5M | 0.63% | EC |
| 45 | NCR ATLEOS CORP | NATL | Jun 2026 | 237,899 | $10.3M | 0.62% | EC |
| 46 | ENACT HOLDINGS INC | ACT | Jun 2023 | 225,011 | $10.3M | 0.62% | EC |
| 47 | JAZZ PHARMACEUTICALS PLC | JAZZ | Jun 2023 | 40,500 | $9.8M | 0.58% | EC |
| 48 | EXELIXIS INC | EXEL | Jun 2026 | 175,561 | $9.6M | 0.57% | EC |
| 49 | BORGWARNER INC | BWA | Jun 2023 | 132,242 | $8.8M | 0.53% | EC |
| 50 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | Jun 2026 | 56,003 | $8.5M | 0.51% | EC |
| 51 | TWILIO INC | TWLO | Jun 2026 | 40,773 | $8.4M | 0.50% | EC |
| 52 | COHERENT CORP | COHR | Jun 2026 | 21,023 | $8.3M | 0.50% | EC |
| 53 | ROIVANT SCIENCES LTD | ROIV | Jun 2023 | 231,865 | $8.2M | 0.49% | EC |
| 54 | SPHERE ENTERTAINMENT COMPANY | SPHR | Jun 2026 | 46,153 | $8.0M | 0.48% | EC |
| 55 | KENVUE INC | KVUE | Jun 2023 | 412,626 | $7.9M | 0.47% | EC |
| 56 | BRIDGEBIO PHARMA INC | BBIO | Jun 2026 | 105,232 | $7.8M | 0.47% | EC |
| 57 | LIBERTY LIVE HOLDINGS INC | LLYVK | Jun 2026 | 69,130 | $7.3M | 0.44% | EC |
| 58 | GUARDIAN PHARMACY SERVICES INC | GRDN | Jun 2026 | 170,102 | $7.1M | 0.43% | EC |
| 59 | CG ONCOLOGY INC | CGON | Jun 2026 | 94,777 | $6.7M | 0.40% | EC |
| 60 | VERADERMICS INC | MANE | Jun 2026 | 53,873 | $6.6M | 0.40% | EC |
| 61 | APOGEE THERAPEUTICS INC | APGE | Jun 2026 | 48,605 | $6.5M | 0.39% | EC |
| 62 | EVERUS CONSTRUCTION GROUP INC | ECG | Jun 2026 | 38,393 | $6.4M | 0.38% | EC |
| 63 | ALIGNMENT HEALTHCARE INC | ALHC | Jun 2026 | 266,575 | $6.3M | 0.38% | EC |
| 64 | UNITY SOFTWARE INC | U | Jun 2023 | 211,084 | $6.0M | 0.36% | EC |
| 65 | DUPONT DE NEMOURS INC | DD | Jun 2026 | 44,048 | $6.0M | 0.36% | EC |
| 66 | HYATT HOTELS CORP | H | Jun 2026 | 30,353 | $5.9M | 0.35% | EC |
| 67 | CURBLINE PROPERTIES CORP | CURB | Jun 2026 | 181,450 | $5.5M | 0.33% | EC |
| 68 | MINIMED GROUP INC | MMED | Jun 2026 | 362,103 | $5.4M | 0.32% | EC |
| 69 | MASTEC INC | MTZ | Jun 2023 | 12,737 | $5.3M | 0.32% | EC |
| 70 | TRAVEL PLUS LEISURE COMPANY | TNL | Jun 2026 | 67,075 | $5.1M | 0.31% | EC |
| 71 | WATERBRIDGE INFRASTRUCTURE LLC | WBI | Jun 2026 | 145,926 | $5.0M | 0.30% | EC |
| 72 | FOX CORP | FOXA | Jun 2026 | 90,300 | $4.7M | 0.28% | EC |
| 73 | FORGENT POWER SOLUTIONS INC | FPS | Jun 2026 | 81,781 | $4.6M | 0.27% | EC |
| 74 | REVOLUTION MEDICINES INC | RVMD | Jun 2026 | 22,844 | $4.3M | 0.26% | EC |
| 75 | JACKSON FINANCIAL INC | JXN | Jun 2026 | 41,217 | $4.2M | 0.25% | EC |
| 76 | KNIFE RIVER CORP | KNF | Jun 2023 | 48,787 | $4.1M | 0.24% | EC |
| 77 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jun 2026 | 52,381 | $4.1M | 0.24% | EC |
| 78 | KODIAK GAS SERVICES INC | KGS | Jun 2026 | 54,207 | $4.1M | 0.24% | EC |
| 79 | GLOBUS MEDICAL INC | GMED | Jun 2026 | 50,990 | $4.0M | 0.24% | EC |
| 80 | GALAXY DIGITAL INC | GLXY | Jun 2026 | 125,690 | $3.4M | 0.21% | EC |
| 81 | CIRCLE INTERNET GROUP INC | CRCL | Jun 2026 | 53,422 | $3.3M | 0.20% | EC |
| 82 | SIRIUS XM HOLDINGS INC | SIRI | Jun 2026 | 108,514 | $3.2M | 0.19% | EC |
| 83 | LINEAGE INC | LINE | Jun 2026 | 73,394 | $3.2M | 0.19% | EC |
| 84 | STONEX GROUP INC | SNEX | Jun 2026 | 25,549 | $3.0M | 0.18% | EC |
| 85 | BRUKER CORP | BRKR | Jun 2026 | 49,072 | $3.0M | 0.18% | EC |
| 86 | LIFE TIME GROUP HOLDINGS INC | LTH | Jun 2023 | 71,759 | $2.9M | 0.18% | EC |
| 87 | IONIS PHARMACEUTICALS INC | IONS | Jun 2026 | 35,516 | $2.8M | 0.17% | EC |
| 88 | OSCAR HEALTH INC | OSCR | Jun 2026 | 97,190 | $2.8M | 0.17% | EC |
| 89 | RALLIANT CORP | RAL | Jun 2026 | 36,084 | $2.7M | 0.16% | EC |
| 90 | NEXTNAV INC | NN | Jun 2026 | 146,200 | $2.6M | 0.16% | EC |
| 91 | HINGE HEALTH INC | HNGE | Jun 2026 | 29,105 | $2.4M | 0.14% | EC |
| 92 | ALUMIS INC | ALMS | Jun 2026 | 82,196 | $2.3M | 0.14% | EC |
| 93 | ENOVA INTERNATIONAL INC | ENVA | Jun 2026 | 9,382 | $2.3M | 0.14% | EC |
| 94 | SMITHFIELD FOODS INC | SFD | Jun 2026 | 93,017 | $2.3M | 0.14% | EC |
| 95 | BILLIONTOONE INC | BLLN | Jun 2026 | 17,299 | $2.1M | 0.12% | EC |
| 96 | RXO INC | RXO | Jun 2023 | 62,025 | $1.7M | 0.10% | EC |
| 97 | ANDERSEN GROUP INC | ANDG | Jun 2026 | 42,500 | $1.6M | 0.10% | EC |
| 98 | HILTON GRAND VACATIONS INC | HGV | Jun 2026 | 29,998 | $1.6M | 0.09% | EC |
| 99 | NAVAN INC | NAVN | Jun 2026 | 68,323 | $1.6M | 0.09% | EC |
| 100 | CARDINAL INFRASTRUCTURE GROUP INC | CDNL | Jun 2026 | 16,123 | $1.5M | 0.09% | EC |
| 101 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jun 2026 | 1,466,580 | $1.5M | 0.09% | STIV |
| 102 | PATTERN GROUP INC | PTRN | Jun 2026 | 57,015 | $1.4M | 0.09% | EC |