First Trust US Equity Opportunities ETF

First Trust US Equity Opportunities ETF reported 127 holdings worth US$1.67B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust US Equity Opportunities ETF reported 127 holdings worth US$1.67B as of Jun 30, 2026. Largest: Ge Vernova Inc., Sandisk Corporation and Seagate Technology Holdings Plc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$1.67B

The filing in full

CompanySharesValue as reported% of portfolio
Ge Vernova Inc.159KUS$187M11.2%
Sandisk Corporation76,127US$173M10.4%
Seagate Technology Holdings Plc108KUS$105M6.3%
Eli Lilly And Company45,537US$54.6M3.3%
Warner Bros. Discovery, Inc. - Series A1.62MUS$43.1M2.6%
Lumentum Holdings Inc.50,161US$43M2.6%
Medline Inc.1.06MUS$41.8M2.5%
Applovin Corporation75,806US$39.1M2.3%
Ast Spacemobile, Inc.396KUS$35.2M2.1%
Space Exploration Technologies Corp200KUS$34.1M2.0%
Ul Solutions Inc.325KUS$33.1M2.0%
Solstice Advanced Materials Inc.341KUS$30.2M1.8%
Fedex Corporation94,867US$29.7M1.8%
Brightspring Health Services, Inc.417KUS$29.1M1.7%
Dt Midstream, Inc.197KUS$29M1.7%
Goldman Sachs Group, Inc. (the)26,354US$26.7M1.6%
Doordash, Inc.140KUS$25.9M1.6%
Mks Inc.58,062US$25.8M1.5%
Entergy Corporation205KUS$23.6M1.4%
Ventas, Inc.261KUS$23.2M1.4%
Royalty Pharma Plc371KUS$20.8M1.2%
Hf Sinclair Corporation291KUS$20.2M1.2%
Credo Technology Group Holding Ltd73,700US$20M1.2%
Legence Corp.232KUS$19.8M1.2%
Viasat, Inc.220KUS$19.8M1.2%
Nextpower Inc.161KUS$19.2M1.2%
Maplebear Inc.379KUS$17.9M1.1%
Digitalocean Holdings, Inc.112KUS$17.6M1.1%
The Vita Coco Company, Inc.245KUS$16.2M0.97%
The J.m. Smucker Company138KUS$15.5M0.93%
Nicolet Bankshares Inc.91,345US$15.1M0.90%
Coreweave, Inc.147KUS$14.6M0.88%
Reddit, Inc.82,744US$14.4M0.86%
Crane Company62,050US$13.8M0.83%
Ligand Pharmaceuticals Incorporated43,070US$13.6M0.82%
Ingram Micro Holding Corporation495KUS$13.6M0.81%
Dave Inc.34,156US$12.7M0.76%
Rush Street Interactive, Inc.400KUS$11.9M0.71%
American Healthcare Reit, Inc.226KUS$11.8M0.71%
Rivian Automotive, Inc.677KUS$11.7M0.70%
Qnity Electronics, Inc.67,485US$11M0.66%
Hamilton Insurance Group, Ltd.320KUS$10.9M0.65%
Corpay, Inc.31,605US$10.5M0.63%
Ncr Atleos Corporation238KUS$10.3M0.62%
Enact Holdings, Inc.225KUS$10.3M0.62%
Jazz Pharmaceuticals Plc40,500US$9.76M0.58%
Exelixis, Inc.176KUS$9.55M0.57%
Borgwarner Inc.132KUS$8.78M0.53%
Twilio Inc.40,773US$8.41M0.50%
Coherent Corp.21,023US$8.29M0.50%
Roivant Sciences Ltd.232KUS$8.21M0.49%
Sphere Entertainment Co.46,153US$7.99M0.48%
Kenvue Inc.413KUS$7.89M0.47%
Bridgebio Pharma, Inc.105KUS$7.84M0.47%
Liberty Live Holdings, Inc. - Series A Liberty Live Group69,130US$7.3M0.44%
Guardian Pharmacy Services, Inc.170KUS$7.12M0.43%
Cg Oncology, Inc.94,777US$6.73M0.40%
Veradermics, Incorporated53,873US$6.62M0.40%
Apogee Therapeutics, Inc.48,605US$6.45M0.39%
Everus Construction Group, Inc.38,393US$6.37M0.38%
Alignment Healthcare, Inc.267KUS$6.35M0.38%
Unity Software Inc.211KUS$6.03M0.36%
Hyatt Hotels Corporation30,353US$5.88M0.35%
Curbline Properties Corp.181KUS$5.52M0.33%
Minimed Group, Inc.362KUS$5.41M0.32%
Mastec, Inc.12,737US$5.3M0.32%
Travel Leisure Co.67,075US$5.13M0.31%
Waterbridge Infrastructure Llc146KUS$5M0.30%
Fox Corporation90,300US$4.71M0.28%
Forgent Power Solutions, Inc.81,781US$4.57M0.27%
Revolution Medicines, Inc.22,844US$4.28M0.26%
Jackson Financial Inc.41,217US$4.22M0.25%
Knife Riv Holding Co.48,787US$4.08M0.24%
Knight-swift Transportation Holdings Inc.52,381US$4.08M0.24%
Kodiak Gas Services, Inc.54,207US$4.07M0.24%
Globus Medical, Inc.50,990US$4.03M0.24%
Galaxy Digital Inc.126KUS$3.44M0.21%
Circle Internet Group, Inc.53,422US$3.35M0.20%
Siriusxm Holdings Inc.109KUS$3.21M0.19%
Lineage, Inc.73,394US$3.17M0.19%
Stonex Group Inc.25,549US$3.03M0.18%
Bruker Corporation49,072US$2.95M0.18%
Life Time Group Holdings, Inc.71,759US$2.93M0.18%
Ionis Pharmaceuticals, Inc.35,516US$2.82M0.17%
Oscar Health, Inc.97,190US$2.77M0.17%
Ralliant Corporation36,084US$2.66M0.16%
Nextnav Inc.146KUS$2.61M0.16%
Hinge Health, Inc.29,105US$2.42M0.14%
Alumis Inc.82,196US$2.31M0.14%
Enova International, Inc.9,382US$2.26M0.14%
Smithfield Foods, Inc.93,017US$2.26M0.14%
Billiontoone, Inc.17,299US$2.08M0.12%
Rxo, Inc.62,025US$1.71M0.10%
Andersen Group Inc.42,500US$1.6M0.10%
Hilton Grand Vacations Inc.29,998US$1.57M0.09%
Navan, Inc.68,323US$1.56M0.09%
Cardinal Infrastructure Group Inc.16,123US$1.52M0.09%
Pattern Group Inc. - Series A57,015US$1.44M0.09%
Samsara Inc.0US$00.00%
Palantir Technologies Inc.0US$00.00%

Every holding of First Trust US Equity Opportunities ETF

Source

View original at SEC

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