FPX — First Trust US Equity Opportunities ETF price, holdings and performance

First Trust US Equity Opportunities ETF

First Trust US Equity Opportunities ETF (AMEX: FPX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
180.60
+3.17+1.79%
OverviewShort InterestFilings
FPXFirst Trust US Equity Opportunities ETF·AMEX
180.60+1.79%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeGrowthTagslarge-capReturn% 1Y17.16%Total Holdings100Perf Week-3.11%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y25.51%AUM$1.48BPerf Month-11.84%
Fund FamilyBond TypeTagsqualityReturn% 5Y7.21%NAV/shPerf Quarter-2.16%
Index-Average MaturityTags-Return% 10Y52W High209.85 -13.94%Perf Half Y5.81%
Index WeightingCommodity TypeTags-Return% SI52W Low145.53 24.10%Perf YTD8.46%
Active/PassiveQuant TypeTags-Flows% 1M27.37%Volatility3.20% 2.46%Perf Year17.64%
Dividend TTM0.85 (0.47%)ESG TypeTags-Flows% 3M39.85%ATR (14)5.80Perf 3Y94.87%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD43.78%RSI (14)39.95Perf 5Y38.35%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.26Perf 10Y235.66%
Expense0.57%Growth/ValueSMA20-4.81%Flows% 3YRel Volume0.78Prev Close177.43
Inverse/LeveragedMarket CapSMA50-7.09%Flows% 5YAvg Volume54.15KPrice180.60
IPO DateApr 12, 2006Option/ShortYes / YesSMA2002.38%52W Range %55%Volume42,258Change1.79%
Holdings Breakdown
View Holdings as
Stocks
33.7%Technology
3.5%Energy
20.9%Industrials
2.6%Real Estate
15.4%Healthcare
2.5%Consumer Defensive
7.2%Communication Services
2.4%Basic Materials
5.6%Consumer Cyclical
1.4%Utilities
4.8%Financial Services
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:43PM
Seagate Stock Gains, Analyst Points to Stronger Pricing Power and Widening Supply ShortagesBenzinga
Jul-16-26
Jul-16-2606:58AM
Why Is AST SpaceMobile Stock Falling Thursday?Benzinga
Jul-15-26
Jul-15-2611:55AM
U.S. IPO Market Has More Room to Rally in H2 2026: ETFs Poised to Winzacks.com
Jul-07-26
Jul-07-2605:37PM
FPX: Betting On Disruptors Without Picking OneSeekingAlpha
01:01PM
SK Hynix Eyes Massive U.S. Listing: ETFs That Are Likely to Gainzacks.com
Jul-06-26
Jul-06-2603:36PM
Missed SanDisk's 858% Surge in H1'26? These ETFs Still Offer Exposurezacks.com
Jun-26-26
Jun-26-2608:24AM
Why Is Sandisk Stock Falling Friday?Benzinga
Jun-25-26
Jun-25-2608:03AM
Why Is Sandisk Stock Soaring Thursday?Benzinga
Jun-22-26
Jun-22-2603:59PM
SanDisk's AI-Driven Surge Brings These ETFs In Focus As Memory Shortage Fears GrowBenzinga
Jun-17-26
Jun-17-2607:02AM
Why Is AST SpaceMobile Stock Gaining Wednesday?Benzinga
Jun-16-26
Jun-16-2611:48AM
Seagate Stock Hits 52-Week High - Here's WhyBenzinga
Jun-11-26
Jun-11-2611:36AM
Why Is SanDisk Stock Gaining Thursday?Benzinga
Fund

The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR