Loading ETF profile…
يهدف صندوق First Trust US Equity Opportunities ETF (المعروف سابقًا باسم First Trust US IPO Index Fund) إلى تحقيق نتائج استثمارية تعكس تحركات الأسعار وتوليد الدخل لمؤشر IPOX-100 U.S. Index، قبل خصم تكاليفه التشغيلية. عادةً ما يخصص الصندوق ما لا يقل عن 90% من صافي أصوله (والتي قد تشمل مبالغ تم الحصول عليها عن طريق الاقتراض) إلى الأسهم العادية التي تشكل هذا المؤشر المحدد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEV | GE Vernova Inc. | 10.73% | $175.09M |
| SNDK | Sandisk Corporation | 9.56% | $156.09M |
| STX | Seagate Technology Holdings Plc | 6.43% | $105.01M |
| LLY | Eli Lilly and Company | 3.43% | $56.01M |
| WBD | Warner Bros. Discovery, Inc. | 2.69% | $43.85M |
| LITE | Lumentum Holdings Inc. | 2.62% | $42.71M |
| MDLN | Medline Inc. (Class A) | 2.57% | $41.94M |
| APP | Applovin Corp. (Class A) | 2.32% | $37.81M |
| ASTS | AST SpaceMobile, Inc. | 2.11% | $34.38M |
| SPCX | Space Exploration Technologies Corp. | 2.01% | $32.76M |
| ULS | UL Solutions Inc. (Class A) | 1.99% | $32.51M |
| FDX | FedEx Corporation | 1.89% | $30.87M |
| DTM | DT Midstream, Inc. | 1.79% | $29.18M |
| BTSG | BrightSpring Health Services, Inc. | 1.76% | $28.75M |
| SOLS | Solstice Advanced Materials Inc. | 1.73% | $28.17M |
| GS | The Goldman Sachs Group, Inc. | 1.65% | $26.89M |
| DASH | DoorDash, Inc. (Class A) | 1.59% | $25.96M |
| MKSI | MKS, Inc. | 1.48% | $24.15M |
| ETR | Entergy Corporation | 1.46% | $23.86M |
| VTR | Ventas, Inc. | 1.43% | $23.33M |
| RPRX | Royalty Pharma Plc (Class A) | 1.30% | $21.19M |
| DINO | HF Sinclair Corp. | 1.26% | $20.58M |
| LGN | Legence Corp. (Class A) | 1.15% | $18.71M |
| CRDO | Credo Technology Group Holding Ltd | 1.11% | $18.11M |
| CART | Maplebear Inc. (Instacart) | 1.10% | $17.89M |