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يسعى صندوق First Trust US Equity Opportunities ETF (يُشار إليه فيما يلي بـ "الصندوق")، والذي كان يُعرف سابقًا باسم صندوق First Trust US IPO Index Fund، إلى تحقيق نتائج استثمارية تتوافق بشكل عام مع سعر وعائد مؤشر أسهم يُسمى IPOX-100 U.S. Index (قبل خصم رسوم ومصروفات الصندوق). سيستثمر الصندوق عادةً ما لا يقل عن 90% من صافي أصوله (بما في ذلك الاقتراض الاستثماري) في الأسهم العادية التي يتكون منها المؤشر.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEV | GE Vernova Inc. | 10.42% | $161.32M |
| SNDK | Sandisk Corporation | 9.47% | $146.71M |
| STX | Seagate Technology Holdings Plc | 7.14% | $110.52M |
| LLY | Eli Lilly and Company | 3.19% | $49.48M |
| WBD | Warner Bros. Discovery, Inc. | 2.75% | $42.64M |
| LITE | Lumentum Holdings Inc. | 2.63% | $40.76M |
| MDLN | Medline Inc. (Class A) | 2.37% | $36.68M |
| APP | Applovin Corp. (Class A) | 2.24% | $34.75M |
| SPCX | Space Exploration Technologies Corp. | 1.97% | $30.57M |
| FDX | FedEx Corporation | 1.91% | $29.54M |
| ULS | UL Solutions Inc. (Class A) | 1.85% | $28.60M |
| DTM | DT Midstream, Inc. | 1.84% | $28.47M |
| SOLS | Solstice Advanced Materials Inc. | 1.83% | $28.36M |
| ASTS | AST SpaceMobile, Inc. | 1.83% | $28.34M |
| GS | The Goldman Sachs Group, Inc. | 1.83% | $28.31M |
| BTSG | BrightSpring Health Services, Inc. | 1.77% | $27.34M |
| DASH | DoorDash, Inc. (Class A) | 1.53% | $23.65M |
| ETR | Entergy Corporation | 1.48% | $22.91M |
| MKSI | MKS, Inc. | 1.43% | $22.18M |
| VTR | Ventas, Inc. | 1.41% | $21.89M |
| RPRX | Royalty Pharma Plc (Class A) | 1.30% | $20.17M |
| COCO | The Vita Coco Company, Inc. | 1.29% | $19.93M |
| CRDO | Credo Technology Group Holding Ltd | 1.27% | $19.68M |
| NXT | Nextpower Inc. (Class A) | 1.23% | $19.12M |
| DINO | HF Sinclair Corp. | 1.21% | $18.72M |