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
177.73
+1.86+1.06%
OverviewShort InterestFilings
FPXFirst Trust US Equity Opportunities ETF·AMEX
177.73+1.06%
TA
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Fund Snapshot
Category-Asset TypeGrowthTagslarge-capReturn% 1Y11.74%Total Holdings100Perf Week-1.38%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y27.30%AUM$1.47BPerf Month-4.67%
Fund FamilyBond TypeTagsqualityReturn% 5Y7.19%NAV/shPerf Quarter-9.49%
Index-Average MaturityTags-Return% 10Y52W High206.18 -13.80%Perf Half Y8.33%
Index WeightingCommodity TypeTags-Return% SI52W Low146.02 21.72%Perf YTD8.64%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.29%Perf Year11.16%
Dividend TTM0.85 (0.48%)ESG TypeTags-Flows% 3M20.53%ATR (14)3.30Perf 3Y103.10%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD39.94%RSI (14)43.85Perf 5Y37.57%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.27Perf 10Y225.57%
Expense0.57%Growth/ValueSMA20-1.61%Flows% 3YRel Volume0.29Prev Close175.87
Inverse/LeveragedMarket CapSMA50-3.02%Flows% 5YAvg Volume41.44KPrice177.73
IPO DateApr 12, 2006Option/ShortYes / YesSMA2000.61%52W Range %53%Volume11,876Change1.06%
Holdings Breakdown
View Holdings as
Stocks
32.3%Technology
3.0%Real Estate
19.1%Industrials
3.0%Consumer Cyclical
16.0%Healthcare
2.7%Consumer Defensive
9.0%Communication Services
2.1%Basic Materials
6.1%Financial Services
1.5%Utilities
5.3%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2608:32AM
Net Asset Value(s)Yahoo
Sep-08-26
Sep-08-2605:30AM
What's Going On With Sandisk Stock Tuesday?Benzinga
Sep-01-26
Sep-01-2609:48AM
U.S. Growth Stocks: Semiconductor Surge Redraws The Risk MapSeekingAlpha
Aug-27-26
Aug-27-2609:39AM
Sandisk Bets $31B On Japan Memory Expansion With KioxiaBenzinga
Aug-20-26
Aug-20-2601:45AM
What's Going On With Sandisk Stock Thursday?Benzinga
Aug-13-26
Aug-13-2609:45AM
Sandisk Says AI Is About to Make Data Centers Far More Storage-HungryBenzinga
Aug-06-26
Aug-06-2602:17AM
Bigger Earnings, Bigger Drop: The Sandisk Selloff ExplainedBenzinga
Jul-29-26
Jul-29-2608:43AM
Seagate Stock Gains, Analyst Points to Stronger Pricing Power and Widening Supply ShortagesBenzinga
Jul-16-26
Jul-16-2602:58AM
Why Is AST SpaceMobile Stock Falling Thursday?Benzinga
Jul-15-26
Jul-15-2607:55AM
U.S. IPO Market Has More Room to Rally in H2 2026: ETFs Poised to Winzacks.com
Jul-07-26
Jul-07-2601:37PM
FPX: Betting On Disruptors Without Picking OneSeekingAlpha
09:01AM
SK Hynix Eyes Massive U.S. Listing: ETFs That Are Likely to Gainzacks.com
Jul-06-26
Jul-06-2611:36AM
Missed SanDisk's 858% Surge in H1'26? These ETFs Still Offer Exposurezacks.com
Jun-26-26
Jun-26-2604:24AM
Why Is Sandisk Stock Falling Friday?Benzinga
Jun-25-26
Jun-25-2604:03AM
Why Is Sandisk Stock Soaring 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.

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