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FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

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(%)
US3369201039
FPX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
180.18 USD
NAV per Share | 01/10/2026
12/04/2006
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
FPX
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
IPOX®-100 U.S. Index
Benchmark
0.61 %
Total Cost Ratio
1,468.45 mln USD
Fund NAV | 01/10/2026
1,468.45 mln USD
Share Class NAV | 01/10/2026
No
UCITS

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Yield on 02/10/2026, NYSE Arca

  • YTD
    9.46 %
  • 1M
    0.46 %
  • 3M
    -7.47 %
  • 6M
    10.78 %
  • 1Y
    8.13 %
  • 3Y
    118.65 %
  • 5Y
    47.66 %
  • 10Y
    249.82 %
At the price on the exchange, taking into account income payments

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Quotes (FPX)

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Price dynamics

FPX profile

The First Trust US Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.04.2006 with unique ISIN - US3369201039. Main exchange is NYSE Arca and ticker symbol is FPX. The total expense ratio is 0.61%. The First Trust US Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

Structure FPX on 30/09/2026

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Paper Value
GE Vernova Inc. 7.56%
Eli Lilly and Company 7.23%
Sandisk Corporation 7.04%
Space Exploration Technologies Corp. (Class A) 6.34%
Seagate Technology Holdings Plc 5.57%
Warner Bros. Discovery, Inc. 3.09%
HF Sinclair Corp. 2.95%
Lumentum Holdings Inc. 2.89%
Twilio Inc. (Class A) 2.23%
Corpay, Inc. 1.97%
The Goldman Sachs Group, Inc. 1.81%
Applovin Corp. (Class A) 1.61%
DoorDash, Inc. (Class A) 1.58%
Unity Software Inc. 1.49%
Roivant Sciences Ltd. 1.46%
American Healthcare REIT, Inc. 1.39%
Dave Inc. (Class A) 1.36%
Ventas, Inc. 1.35%
Revolution Medicines, Inc. 1.26%
Ingram Micro Holding Corporation 1.23%
Nicolet Bankshares, Inc. 1.23%
Royalty Pharma Plc (Class A) 1.23%
Hamilton Insurance Group, Ltd. (Class B) 1.19%
The J.M. Smucker Company 1.19%
ViaSat, Inc. 1.18%
BrightSpring Health Services, Inc. 1.12%
Minimed Group, Inc. 1.09%
CoreWeave, Inc. (Class A) 1.08%
Crane Company 1.04%
Ligand Pharmaceuticals Inc. (Class B) 1.03%
Medline Inc. (Class A) 1.01%
Enact Holdings, Inc. 1%
Jazz Pharmaceuticals Plc 1%
Exelixis, Inc. 0.96%
Reddit, Inc. (Class A) 0.91%
DigitalOcean Holdings, Inc. 0.87%
Venture Global, Inc. (Class A) 0.87%
Guardian Pharmacy Services, Inc. (Class A) 0.86%
BorgWarner Inc. 0.81%
CG Oncology, Inc. 0.69%
Hinge Health, Inc. (Class A) 0.69%
Andersen Group Inc. (Class A) 0.68%
Ralliant Corporation 0.68%
Rubrik, Inc. (Class A) 0.67%
Maplebear Inc. (Instacart) 0.66%
Oscar Health, Inc. (Class A) 0.63%
International Flavors & Fragrances Inc. 0.59%
Fox Corporation (Class A) 0.58%
Qnity Electronics, Inc. 0.58%
Arxis, Inc. (Class A) 0.57%
BridgeBio Pharma, Inc. 0.57%
AST SpaceMobile, Inc. 0.51%
SailPoint, Inc. 0.51%
Circle Internet Group, Inc. (Class A) 0.46%
Solventum Corporation 0.41%
MKS, Inc. 0.4%
Viper Energy, Inc. (Class A) 0.4%
Jackson Financial Inc. (Class A) 0.39%
WaterBridge Infrastructure LLC (Class A) 0.38%
The Vita Coco Company, Inc. 0.36%
FedEx Freight Holding Company, Inc. 0.36%
Gen Digital Inc. 0.36%
VeraDermics, Inc. 0.34%
Life Time Group Holdings, Inc. 0.3%
Kodiak Gas Services, Inc. 0.3%
UL Solutions Inc. (Class A) 0.29%
Chime Financial, Inc. (Class A) 0.28%
DT Midstream, Inc. 0.27%
Lincoln International, Inc. (Class A) 0.26%
Voya Financial, Inc. 0.24%
Knight-Swift Transportation Holdings Inc. 0.23%
SM Energy Company 0.22%
Rush Street Interactive, Inc. 0.21%
Sphere Entertainment Co. 0.21%
Galaxy Digital Inc. (Class A) 0.2%
Solstice Advanced Materials Inc. 0.2%
Aura Minerals Inc. 0.18%
Enova International, Inc. 0.18%
LandBridge Company LLC (Class A) 0.17%
StoneX Group Inc. 0.17%
Smithfield Foods, Inc. 0.16%
BGC Group Inc. (Class A) 0.15%
RXO, Inc. 0.15%
NIQ Global Intelligence Plc 0.14%
US Dollar 0.14%
Eastern Bankshares, Inc. 0.13%
Everus Construction Group, Inc. 0.13%
Insight Enterprises, Inc. 0.13%
Legence Corp. (Class A) 0.13%
Pattern Group Inc. (Class A) 0.13%
Concentra Group Holdings Parent, Inc. 0.12%
Crescent Energy Company 0.12%
Fulton Financial Corporation 0.12%
Heartflow, Inc. 0.12%
BillionToOne, Inc. (Class A) 0.11%
Parabilis Medicines, Inc. 0.11%
SunocoCorp LLC 0.1%
Park Hotels & Resorts Inc. 0.09%
First Advantage Corporation 0.08%
MBX Biosciences, Inc. 0.08%
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