First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust US Equity Opportunities ETF
$767.29M
Avg Monthly Net Assets
$702.44M
Total Assets
$1.89M
Total Liabilities
$700.55M
Net Assets
First Trust US Equity Opportunities ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $767.29M.
On August 21st, 2024 it reported 103 holdings, the largest
being Regeneron Pharmaceuticals Inc (9.2%), Carrier Global Corp (6.8%) and Airbnb Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust US Equity Opportunities ETF | C000030351 | ARCX | FPX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $838K | 46K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $43M | 286K | 6.20 |
| AppLovin Corp | Long | Equity-common | US | $8M | 91K | 1.09 |
| Arcellx Inc | Long | Equity-common | US | $821K | 15K | 0.12 |
| Arhaus Inc | Long | Equity-common | US | $661K | 39K | 0.09 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $1M | 41K | 0.20 |
| AST SpaceMobile Inc | Long | Equity-common | US | $843K | 73K | 0.12 |
| AZEK Co Inc/The | Long | Equity-common | US | $7M | 162K | 0.97 |
| Bentley Systems Inc | Long | Equity-common | US | $4M | 78K | 0.55 |
| Blue Owl Capital Corp | Long | Equity-common | US | $3M | 217K | 0.48 |
| Blue Owl Capital Inc | Long | Equity-common | US | $7M | 397K | 1.01 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $384K | – | 0.05 |
| Carrier Global Corp | Long | Equity-common | US | $47M | 751K | 6.77 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $2M | 171K | 0.27 |
| Chesapeake Energy Corp | Long | Equity-common | US | $5M | 64K | 0.75 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 28K | 0.27 |
| Cloudflare Inc | Long | Equity-common | US | $7M | 80K | 0.95 |
| Coherent Corp | Long | Equity-common | US | $3M | 42K | 0.44 |
| Coinbase Global Inc | Long | Equity-common | US | $11M | 48K | 1.52 |
| Constellation Energy Corp | Long | Equity-common | US | $22M | 109K | 3.13 |
| Core & Main Inc | Long | Equity-common | US | $10M | 210K | 1.47 |
| Corebridge Financial Inc | Long | Equity-common | US | $10M | 339K | 1.41 |
| Crane Co | Long | Equity-common | US | $9M | 64K | 1.32 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $6M | 182K | 0.83 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $19M | 51K | 2.78 |
| DoorDash Inc | Long | Equity-common | US | $19M | 171K | 2.65 |
| Doximity Inc | Long | Equity-common | US | $1M | 52K | 0.21 |
| DraftKings Inc | Long | Equity-common | US | $19M | 487K | 2.66 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.19 |
| DT Midstream Inc | Long | Equity-common | US | $6M | 81K | 0.82 |
| Duolingo Inc | Long | Equity-common | US | $13M | 60K | 1.79 |
| Dutch Bros Inc | Long | Equity-common | US | $2M | 49K | 0.29 |
| Dyne Therapeutics Inc | Long | Equity-common | US | $973K | 28K | 0.14 |
| Elanco Animal Health Inc | Long | Equity-common | US | $2M | 137K | 0.28 |
| Enact Holdings Inc | Long | Equity-common | US | $1M | 44K | 0.19 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $4M | 144K | 0.56 |
| Equitrans Midstream Corp | Long | Equity-common | US | $2M | 121K | 0.23 |
| Esab Corp | Long | Equity-common | US | $4M | 42K | 0.57 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 76K | 0.54 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $10M | 127K | 1.41 |
| GE Vernova Inc | Long | Equity-common | US | $13M | 76K | 1.87 |
| Glaukos Corp | Long | Equity-common | US | $3M | 28K | 0.47 |
| Hayward Holdings Inc | Long | Equity-common | US | $735K | 60K | 0.10 |
| HealthEquity Inc | Long | Equity-common | US | $10M | 121K | 1.49 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $8M | 361K | 1.09 |
| Hims & Hers Health Inc | Long | Equity-common | US | $1M | 60K | 0.17 |
| Informatica Inc | Long | Equity-common | US | $3M | 83K | 0.37 |
| Insight Enterprises Inc | Long | Equity-common | US | $5M | 27K | 0.77 |
| Jackson Financial Inc | Long | Equity-common | US | $5M | 64K | 0.67 |
| Kenvue Inc | Long | Equity-common | US | $15M | 798K | 2.07 |
| Keros Therapeutics Inc | Long | Equity-common | US | $458K | 10K | 0.07 |
| Kinetik Holdings Inc | Long | Equity-common | US | $2M | 43K | 0.25 |
| Knife River Corp | Long | Equity-common | US | $3M | 47K | 0.47 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $639K | 23K | 0.09 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $509K | 17K | 0.07 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $5M | 192K | 0.72 |
| Leonardo DRS Inc | Long | Equity-common | US | $9M | 366K | 1.33 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 25K | 0.38 |
| Masterbrand Inc | Long | Equity-common | US | $1M | 71K | 0.15 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $1M | – | 0.14 |
| MKS Instruments Inc | Long | Equity-common | US | $5M | 37K | 0.70 |
| Mr Cooper Group Inc | Long | Equity-common | US | $3M | 36K | 0.42 |
| NEXTracker Inc | Long | Equity-common | US | $9M | 202K | 1.35 |
| NRG Energy Inc | Long | Equity-common | US | $5M | 58K | 0.64 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 18K | 0.19 |
| Organon & Co | Long | Equity-common | US | $1M | 71K | 0.21 |
| Oscar Health Inc | Long | Equity-common | US | $1M | 66K | 0.15 |
| Otis Worldwide Corp | Long | Equity-common | US | $24M | 253K | 3.47 |
| PACS Group Inc | Long | Equity-common | US | $1M | 42K | 0.18 |
| Palantir Technologies Inc | Long | Equity-common | US | $20M | 774K | 2.80 |
| Parsons Corp | Long | Equity-common | US | $2M | 30K | 0.34 |
| Permian Resources Corp | Long | Equity-common | US | $3M | 214K | 0.49 |
| Phinia Inc | Long | Equity-common | US | $500K | 13K | 0.07 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $873K | 14K | 0.12 |
| Reddit Inc | Long | Equity-common | US | $6M | 91K | 0.83 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $64M | 61K | 9.19 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 46K | 0.25 |
| Robinhood Markets Inc | Long | Equity-common | US | $8M | 366K | 1.19 |
| ROBLOX Corp | Long | Equity-common | US | $6M | 151K | 0.80 |
| Rocket Cos Inc | Long | Equity-common | US | $8M | 553K | 1.08 |
| Roivant Sciences Ltd | Long | Equity-common | US | $2M | 205K | 0.31 |
| Rubrik Inc | Long | Equity-common | US | $2M | 50K | 0.22 |
| RxSight Inc | Long | Equity-common | US | $656K | 11K | 0.09 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $5M | 90K | 0.75 |
| Samsara Inc | Long | Equity-common | US | $34M | 995K | 4.79 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 24K | 0.25 |
| Snowflake Inc | Long | Equity-common | US | $9M | 70K | 1.35 |
| StepStone Group Inc | Long | Equity-common | US | $1M | 31K | 0.20 |
| Sweetgreen Inc | Long | Equity-common | US | $949K | 31K | 0.14 |
| Symbotic Inc | Long | Equity-common | US | $6M | 163K | 0.82 |
| Tenet Healthcare Corp | Long | Equity-common | US | $4M | 27K | 0.52 |
| Toast Inc | Long | Equity-common | US | $3M | 116K | 0.43 |
| TPG Inc | Long | Equity-common | US | $4M | 101K | 0.60 |
| TransMedics Group Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| UL Solutions Inc | Long | Equity-common | US | $2M | 56K | 0.33 |
| United Therapeutics Corp | Long | Equity-common | US | $4M | 12K | 0.56 |
| Vaxcyte Inc | Long | Equity-common | US | $6M | 76K | 0.81 |
| Veralto Corp | Long | Equity-common | US | $7M | 69K | 0.94 |
| Verra Mobility Corp | Long | Equity-common | US | $1M | 46K | 0.18 |
| Vertex Inc | Long | Equity-common | US | $6M | 172K | 0.89 |
| Vertiv Holdings Co | Long | Equity-common | US | $18M | 208K | 2.57 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $878K | 32K | 0.13 |
| Vontier Corp | Long | Equity-common | US | $4M | 97K | 0.53 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC