Mga Batayang Estadistika
| Nilai Portofolio | $ 1,048,549,711 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FPX - First Trust US Equity Opportunities ETF telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,048,549,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FPX - First Trust US Equity Opportunities ETF adalah GE Vernova Inc. (US:GEV) , Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , DoorDash, Inc. (US:DASH) , and Constellation Energy Corporation (US:CEG) . Posisi baru FPX - First Trust US Equity Opportunities ETF meliputi: International Business Machines Corporation (US:IBM) , CoreWeave, Inc. (US:CRWV) , Trane Technologies plc (DE:2IS) , CoStar Group, Inc. (US:CSGP) , and Seagate Technology Holdings plc (US:STX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 44.02 | 4.5705 | 4.5705 | |
| 43.03 | 4.4676 | 4.4676 | ||
| 43.03 | 4.4676 | 4.4676 | ||
| 0.17 | 88.61 | 9.1993 | 3.1000 | |
| 0.12 | 20.01 | 2.0772 | 2.0772 | |
| 0.04 | 18.52 | 1.9233 | 1.9233 | |
| 0.34 | 31.38 | 3.2581 | 1.4789 | |
| 0.14 | 44.57 | 4.6275 | 1.4067 | |
| 0.34 | 35.65 | 3.7010 | 1.1660 | |
| 0.12 | 9.91 | 1.0288 | 1.0288 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.47 | 18.86 | 1.9578 | -2.7153 | |
| 0.70 | 14.67 | 1.5236 | -2.3485 | |
| 0.06 | 3.48 | 0.3608 | -1.1063 | |
| 0.13 | 8.60 | 0.8930 | -0.9751 | |
| 0.48 | 65.79 | 6.8305 | -0.8145 | |
| 0.15 | 53.64 | 5.5694 | -0.7362 | |
| 0.19 | 45.78 | 4.7526 | -0.6963 | |
| 0.11 | 6.73 | 0.6989 | -0.6152 | |
| 0.04 | 3.71 | 0.3848 | -0.4967 | |
| 0.07 | 3.68 | 0.3822 | -0.4638 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GEV / GE Vernova Inc. | 0.17 | 14.44 | 88.61 | 98.37 | 9.1993 | 3.1000 | |||
| PLTR / Palantir Technologies Inc. | 0.48 | -27.25 | 65.79 | 17.51 | 6.8305 | -0.8145 | |||
| APP / AppLovin Corporation | 0.15 | -12.07 | 53.64 | 16.17 | 5.5694 | -0.7362 | |||
| DASH / DoorDash, Inc. | 0.19 | -14.95 | 45.78 | 14.72 | 4.7526 | -0.6963 | |||
| CEG / Constellation Energy Corporation | 0.14 | 18.05 | 44.57 | 88.96 | 4.6275 | 1.4067 | |||
| IBM / International Business Machines Corporation | 0.15 | 44.02 | 4.5705 | 4.5705 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 43.03 | 4.4676 | 4.4676 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 43.03 | 4.4676 | 4.4676 | ||||||
| RBLX / Roblox Corporation | 0.34 | 6.39 | 35.65 | 92.02 | 3.7010 | 1.1660 | |||
| HOOD / Robinhood Markets, Inc. | 0.34 | 7.06 | 31.38 | 140.86 | 3.2581 | 1.4789 | |||
| DUOL / Duolingo, Inc. | 0.05 | 3.77 | 20.42 | 37.02 | 2.1198 | 0.0850 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | -16.91 | 20.03 | 20.03 | 2.0793 | -0.1990 | |||
| CRWV / CoreWeave, Inc. | 0.12 | 20.01 | 2.0772 | 2.0772 | |||||
| IOT / Samsara Inc. | 0.47 | -46.91 | 18.86 | -44.90 | 1.9578 | -2.7153 | |||
| 2IS / Trane Technologies plc | 0.04 | 18.52 | 1.9233 | 1.9233 | |||||
| DTM / DT Midstream, Inc. | 0.16 | 21.20 | 17.94 | 38.07 | 1.8627 | 0.0883 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.48 | 22.55 | 17.10 | 37.81 | 1.7757 | 0.0810 | |||
| NRG / NRG Energy, Inc. | 0.10 | 35.65 | 15.68 | 128.20 | 1.6284 | 0.6898 | |||
| KVUE / Kenvue Inc. | 0.70 | -40.71 | 14.67 | -48.25 | 1.5236 | -2.3485 | |||
| SOLV / Solventum Corporation | 0.19 | 23.97 | 14.38 | 23.65 | 1.4925 | -0.0951 | |||
| ASTS / AST SpaceMobile, Inc. | 0.29 | 28.53 | 13.44 | 164.12 | 1.3955 | 0.7006 | |||
| SNOW / Snowflake Inc. | 0.06 | 11.38 | 13.09 | 70.52 | 1.3590 | 0.3108 | |||
| CR / Crane Company | 0.07 | 32.25 | 12.76 | 63.97 | 1.3248 | 0.2620 | |||
| VICI / VICI Properties Inc. | 0.39 | 4.64 | 12.58 | 4.57 | 1.3061 | -0.3366 | |||
| RBRK / Rubrik, Inc. | 0.13 | -0.74 | 11.65 | 45.84 | 1.2094 | 0.1187 | |||
| RPRX / Royalty Pharma plc | 0.30 | 47.20 | 10.81 | 70.37 | 1.1222 | 0.2559 | |||
| VTR / Ventas, Inc. | 0.16 | 6.64 | 10.41 | -2.06 | 1.0806 | -0.3705 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.90 | 4.11 | 10.35 | 11.19 | 1.0750 | -0.1966 | |||
| CSGP / CoStar Group, Inc. | 0.12 | 9.91 | 1.0288 | 1.0288 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.13 | 27.29 | 9.91 | 16.83 | 1.0287 | -0.1295 | |||
| RDDT / Reddit, Inc. | 0.06 | 1.01 | 9.73 | 44.98 | 1.0099 | 0.0938 | |||
| FWONK / Formula One Group | 0.09 | 35.98 | 9.48 | 57.88 | 0.9845 | 0.1643 | |||
| THC / Tenet Healthcare Corporation | 0.05 | 22.65 | 9.07 | 60.49 | 0.9421 | 0.1701 | |||
| STX / Seagate Technology Holdings plc | 0.06 | 8.95 | 0.9290 | 0.9290 | |||||
| RYAN / Ryan Specialty Holdings, Inc. | 0.13 | -31.69 | 8.60 | -37.13 | 0.8930 | -0.9751 | |||
| ULS / UL Solutions Inc. | 0.12 | 10.36 | 8.54 | 42.56 | 0.8862 | 0.0686 | |||
| COOP / Mr. Cooper Group Inc. | 0.06 | 34.83 | 8.37 | 68.21 | 0.8688 | 0.1895 | |||
| EXE / Expand Energy Corporation | 0.07 | 9.06 | 8.13 | 55.18 | 0.8441 | 0.0962 | |||
| TOST / Toast, Inc. | 0.17 | -16.79 | 7.49 | 11.11 | 0.7778 | -0.1429 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 7.45 | 0.7737 | 0.7737 | |||||
| VLTO / Veralto Corporation | 0.07 | -17.26 | 7.31 | -14.29 | 0.7589 | -0.4057 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.07 | 23.95 | 6.89 | 185.85 | 0.7153 | 0.3861 | |||
| SFD / Smithfield Foods, Inc. | 0.29 | 3.29 | 6.76 | 19.22 | 0.7014 | -0.0725 | |||
| DOCS / Doximity, Inc. | 0.11 | -33.83 | 6.73 | -30.06 | 0.6989 | -0.6152 | |||
| ESAB / ESAB Corporation | 0.05 | -0.69 | 6.41 | 2.78 | 0.6650 | -0.1861 | |||
| SOFI / SoFi Technologies, Inc. | 0.32 | -16.70 | 5.88 | 30.43 | 0.6105 | -0.0051 | |||
| RIVN / Rivian Automotive, Inc. | 0.42 | 16.36 | 5.75 | 28.42 | 0.5972 | -0.0144 | |||
| SAIL / SailPoint, Inc. | 0.24 | 5.58 | 0.5789 | 0.5789 | |||||
| DRS / Leonardo DRS, Inc. | 0.12 | 24.37 | 5.42 | 75.83 | 0.5626 | 0.1417 | |||
| SARO / StandardAero, Inc. | 0.17 | 44.61 | 5.41 | 71.81 | 0.5619 | 0.1318 | |||
| BROS / Dutch Bros Inc. | 0.08 | -29.49 | 5.26 | -21.93 | 0.5458 | -0.3735 | |||
| NXT / Nextracker Inc. | 0.10 | 85.93 | 5.20 | 139.93 | 0.5403 | 0.2441 | |||
| LTH / Life Time Group Holdings, Inc. | 0.14 | 24.92 | 4.37 | 25.47 | 0.4542 | -0.0219 | |||
| LLYVK / Liberty Live Group | 0.05 | 65.29 | 4.36 | 96.88 | 0.4522 | 0.1501 | |||
| AHR / American Healthcare REIT, Inc. | 0.12 | 4.54 | 4.34 | 26.78 | 0.4507 | -0.0169 | |||
| KD / Kyndryl Holdings, Inc. | 0.10 | 22.49 | 4.23 | 63.69 | 0.4390 | 0.0862 | |||
| ITRI / Itron, Inc. | 0.03 | 86.00 | 3.94 | 133.79 | 0.4095 | 0.1791 | |||
| JXN / Jackson Financial Inc. | 0.04 | -45.83 | 3.71 | -42.59 | 0.3848 | -0.4967 | |||
| TPG / TPG Inc. | 0.07 | -46.27 | 3.68 | -40.60 | 0.3822 | -0.4638 | |||
| EXEL / Exelixis, Inc. | 0.08 | 3.51 | 0.3646 | 0.3646 | |||||
| CNM / Core & Main, Inc. | 0.06 | -72.58 | 3.48 | -66.19 | 0.3608 | -1.1063 | |||
| CART / Maplebear Inc. | 0.08 | -18.59 | 3.45 | -7.66 | 0.3578 | -0.1519 | |||
| SMR / NuScale Power Corporation | 0.08 | 3.29 | 0.3413 | 0.3413 | |||||
| LIF / Life360, Inc. | 0.05 | 90.57 | 3.28 | 223.99 | 0.3408 | 0.2024 | |||
| KRMN / Karman Holdings Inc. | 0.06 | 23.95 | 2.92 | 86.87 | 0.3029 | 0.0897 | |||
| LITE / Lumentum Holdings Inc. | 0.03 | 24.31 | 2.89 | 89.57 | 0.3002 | 0.0919 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | -33.38 | 2.84 | -24.92 | 0.2947 | -0.2216 | |||
| KVYO / Klaviyo, Inc. | 0.08 | -13.17 | 2.82 | -3.63 | 0.2923 | -0.1067 | |||
| ACT / Enact Holdings, Inc. | 0.07 | -38.77 | 2.44 | -34.54 | 0.2536 | -0.2560 | |||
| SNDK / Sandisk Corporation | 0.05 | 4.53 | 2.41 | -0.41 | 0.2498 | -0.0802 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.06 | 32.89 | 2.40 | 85.66 | 0.2487 | 0.0839 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.04 | 191.21 | 2.39 | 218.27 | 0.2479 | 0.1454 | |||
| OKLO / Oklo Inc. | 0.04 | 2.39 | 0.2477 | 0.2477 | |||||
| LOAR / Loar Holdings Inc. | 0.03 | -17.37 | 2.36 | 0.81 | 0.2445 | -0.0746 | |||
| MRP / Millrose Properties, Inc. | 0.07 | 2.07 | 0.2153 | 0.2153 | |||||
| WAY / Waystar Holding Corp. | 0.05 | -16.95 | 2.07 | -9.15 | 0.2145 | -0.0960 | |||
| KNTK / Kinetik Holdings Inc. | 0.05 | -17.27 | 2.03 | -29.86 | 0.2111 | -0.1846 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.05 | 1.85 | 0.1918 | 0.1918 | |||||
| NUVL / Nuvalent, Inc. | 0.02 | -17.12 | 1.60 | -10.86 | 0.1662 | -0.0789 | |||
| LB / LandBridge Company LLC | 0.02 | -17.42 | 1.51 | -22.43 | 0.1566 | -0.1089 | |||
| COCO / The Vita Coco Company, Inc. | 0.04 | 2.84 | 1.50 | 21.05 | 0.1553 | -0.0133 | |||
| CNX / CNX Resources Corporation | 0.04 | -19.65 | 1.42 | -14.01 | 0.1478 | -0.0784 | |||
| GRND / Grindr Inc. | 0.06 | -22.27 | 1.30 | -1.37 | 0.1349 | -0.0451 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.05 | -17.71 | 1.20 | 7.24 | 0.1247 | -0.0281 | |||
| AVPT / AvePoint, Inc. | 0.06 | 1.15 | 0.1190 | 0.1190 | |||||
| DAVE / Dave Inc. | 0.00 | 1.05 | 0.1086 | 0.1086 | |||||
| CNXC / Concentrix Corporation | 0.02 | 0.99 | 0.1024 | 0.1024 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.03 | -17.44 | 0.88 | -24.16 | 0.0913 | -0.0670 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.02 | 0.86 | 0.0888 | 0.0888 | |||||
| PRVA / Privia Health Group, Inc. | 0.04 | -16.40 | 0.82 | -14.33 | 0.0851 | -0.0456 | |||
| ALHC / Alignment Healthcare, Inc. | 0.06 | -14.78 | 0.81 | -35.90 | 0.0840 | -0.0884 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.04 | -17.34 | 0.77 | -21.59 | 0.0800 | -0.0543 | |||
| INVA / Innoviva, Inc. | 0.04 | 0.74 | 0.0765 | 0.0765 | |||||
| AGS / The Hour Glass Limited | 0.03 | -24.38 | 0.69 | -21.15 | 0.0713 | -0.0476 | |||
| AGS / The Hour Glass Limited | 0.03 | -24.38 | 0.69 | -21.15 | 0.0713 | -0.0476 | |||
| NIC / Nicolet Bankshares, Inc. | 0.01 | 2.06 | 0.68 | 15.67 | 0.0706 | -0.0097 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | -17.22 | 0.64 | -10.49 | 0.0665 | -0.0312 | |||
| ARIS / Aris Water Solutions, Inc. | 0.03 | 25.37 | 0.61 | -7.55 | 0.0636 | -0.0268 | |||
| LZ / LegalZoom.com, Inc. | 0.07 | 6.28 | 0.59 | 9.89 | 0.0612 | -0.0120 | |||
| CTRI / Centuri Holdings, Inc. | 0.03 | 0.58 | 0.0603 | 0.0603 | |||||
| ACDC / ProFrac Holding Corp. | 0.07 | 0.54 | 0.0566 | 0.0566 | |||||
| IRON / Disc Medicine, Inc. | 0.01 | 0.54 | 0.0556 | 0.0556 | |||||
| CMPO / CompoSecure, Inc. | 0.03 | 0.42 | 0.0437 | 0.0437 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.06 | -96.49 | 0.06 | -96.54 | 0.0065 | -0.2382 |
