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FPX Top Holdings & Constituents

FPX, offered by First Trust, holds 102 reported positions across $1.6B in assets. Its largest holdings are GE Vernova Inc. (GEV) (10.69%), Medline Inc. (MDLN) (5.28%), and SANDISK CORP (SNDK) (4.77%). The 5 biggest positions account for 28.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
GEV
GE Vernova Inc.
10.69%
$124.09M
MDLN
Medline Inc.
5.28%
$61.37M
SNDK
SANDISK CORP
4.77%
$55.42M
ASTS
AST SpaceMobile Inc.
3.82%
$44.31M
STX
Seagate Technology Holdings PLC
3.54%
$41.11M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.