Latest market price
169.24
-4.92-2.83%
OverviewShort InterestFilings
FPXFirst Trust US Equity Opportunities ETF·AMEX
169.24-2.83%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeGrowthTagslarge-capReturn% 1Y1.56%Total Holdings99Perf Week0.05%
SponsorFirst TrustETF TypeTagsgrowthReturn% 3Y30.49%AUM$1.39BPerf Month-6.02%
Fund FamilyBond TypeTagsqualityReturn% 5Y5.71%NAV/shPerf Quarter-6.29%
Index—Average MaturityTags—Return% 10Y52W High206.18 -17.92%Perf Half Y-7.72%
Index WeightingCommodity TypeTags—Return% SI52W Low146.01 15.91%Perf YTD3.45%
Active/PassiveQuant TypeTags—Flows% 1M-14.03%Volatility1.59% 1.43%Perf Year-0.56%
Dividend TTM0.32 (0.19%)ESG TypeTags—Flows% 3M-13.99%ATR (14)3.29Perf 3Y118.68%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD16.55%RSI (14)39.07Perf 5Y30.09%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.29Perf 10Y216.87%
Expense0.57%Growth/ValueSMA20-3.17%Flows% 3YRel Volume0.85Prev Close174.16
Inverse/LeveragedMarket CapSMA50-4.96%Flows% 5YAvg Volume25.68KPrice169.24
IPO DateApr 12, 2006Option/ShortYes / YesSMA200-4.98%52W Range %39%Volume21,841Change-2.83%
Holdings Breakdown
View Holdings as
Stocks
31.2%Technology
22.1%Healthcare
16.9%Industrials
7.6%Financial Services
6.4%Communication Services
5.8%Energy
4.4%Consumer Cyclical
2.8%Real Estate
1.7%Consumer Defensive
1.0%Basic Materials
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2605:11AM
GE Vernova Stock Rebounds, AI Sell-Off Gives Way To Earnings FocusBenzinga
Oct-16-26
Oct-16-2609:21AM
Net Asset Value(s)Yahoo
Oct-12-26
Oct-12-2602:26AM
AI Bubble Ready to Burst? Investor Raises Alarm Over Anthropic's Sky-High ValuationBenzinga
Oct-05-26
Oct-05-2602:21AM
What's Going On With Seagate Technology Stock Monday?Benzinga
Sep-28-26
Sep-28-2607:15AM
3 ETFs That Could Include Anthropic After Its IPO in Octoberfool.com
05:01AM
What's Going On With Sandisk Stock Monday?Benzinga
Sep-21-26
Sep-21-2608:35AM
Net Asset Value(s)Yahoo
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
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.

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