FPX · First Trust

First Trust US Equity Opportunities ETF

See how 101 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$180.62 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E43.95×98.77% coverage

Latest-quarter run-rate P/E35.01×98.87% coverage

Trailing P/S2.26×97.43% coverage

Latest-quarter run-rate P/S2.13×97.43% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GEVGE VERNOVA INC COM	11.10%	27.60×	6.36×
SNDKSANDISK CORP COM	10.30%	22.89×	12.93×
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS	6.23%	67.31×	17.57×
LLYELI LILLY & COMPANY COM	3.25%	40.52×	13.59×
WBDWARNER BROS. DISCOVERY INC COM SER A	2.56%	-24.54×	2.15×
LITELUMENTUM HOLDINGS INC COM	2.56%	-13.53×	31.12×
MDLNMEDLINE INC COM CL A	2.48%	52.20×	1.53×
APPAPPLOVIN CORP COM CL A	2.32%	21.50×	13.88×
ASTSAST SPACEMOBILE INC COM CL A	2.09%	-35.88×	192.53×
SPCXSPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK	2.03%	-219.58×	84.70×

Top 10 of 101 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CSD · Invesco S&P Spin-Off ETF20.01% holdings overlap · US market
US78355E1890 · S&P 500 Pure Growth Fund17.50% holdings overlap · United States
PTF · Invesco Dorsey Wright Technology Momentum ETF16.39% holdings overlap · US market
TCAI · Tortoise AI Infrastructure ETF14.75% holdings overlap · NYSE
GVIP · Goldman Sachs Hedge Industry VIP ETF14.67% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.