AUM$1.19B
Expense Ratio0.61%
NAV$164.56
Holdings100
InceptionApr 12, 2006
Price Chart
Key Statistics
Previous Close
$163.99Day Range
$160.72$162.94
52-Week Range
$99.20$173.35
Avg Volume
26.1KDividend Yield
0.52%Expense Ratio
0.61%AUM
$1.19BShares Outstanding
7.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.13% |
| Industrials | 17.78% |
| Healthcare | 17.25% |
| Communication Services | 9.85% |
| Utilities | 7.56% |
| Financial Services | 6.94% |
| Consumer Cyclical | 4.28% |
| Real Estate | 3.82% |
| Basic Materials | 3.30% |
| Energy | 2.64% |
| Consumer Defensive | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.96% |
| Switzerland | 1.74% |
| Cayman Islands | 0.65% |
| Bermuda | 0.62% |
| Other | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Diversified
- Inception Date
- Apr 12, 2006
- Exchange
- NYSE_ARCA
- Description
- The First Trust US Equity Opportunities ETF (the "Fund"), formerly First Trust US IPO Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX-100 U.S. Index. The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the Index.
Similar ETFs
The First Trust US Equity Opportunities ETF (FPX) is an exchange-traded fund issued by First Trust that launched on Apr 12, 2006. It currently manages $1.19B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 12.51% | 177,926 | $149.3M |
| 2 | APP | Applovin Corp. (Class A) | 5.33% | 133,314 | $63.6M |
| 3 | MDLN | Medline Inc. (Class A) | 5.04% | 1,404,215 | $60.2M |
| 4 | CEG | Constellation Energy Corporation | 4.05% | 152,422 | $48.3M |
| 5 | PLTR | Palantir Technologies Inc. (Class A) | 3.92% | 309,142 | $46.7M |
| 6 | IBM | International Business Machines Corporation | 3.46% | 164,955 | $41.3M |
| 7 | SNDK | Sandisk Corporation | 2.92% | 56,290 | $34.8M |
| 8 | ASTS | AST SpaceMobile, Inc. | 2.81% | 383,123 | $33.5M |
| 9 | WBD | Warner Bros. Discovery, Inc. | 2.69% | 1,157,551 | $32.1M |
| 10 | DTM | DT Midstream, Inc. | 2.34% | 200,537 | $27.9M |
| 11 | IOT | Samsara Inc. (Class A) | 2.31% | 838,567 | $27.6M |
| 12 | STX | Seagate Technology Holdings Plc | 2.28% | 70,941 | $27.3M |
| 13 | LITE | Lumentum Holdings Inc. | 2.07% | 36,800 | $24.7M |
| 14 | GEHC | GE HealthCare Technologies Inc. | 2.02% | 331,007 | $24.1M |
| 15 | DASH | DoorDash, Inc. (Class A) | 1.91% | 134,223 | $22.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.77% | — | ||
| 1W | -1.78% | — | ||
| 1M | -0.23% | — | ||
| 3M | -1.87% | — | ||
| 6M | +2.10% | — | ||
| YTD | -0.67% | — | ||
| 1Y | +47.05% | — | ||
| 3Y | +102.63% | — | ||
| 5Y | +27.76% | — |
Moving Averages
20-Day MA
$164.87
Below 20-Day MA50-Day MA
$165.60
Below 50-Day MA200-Day MA
$157.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.35
Current Price
$161.09
52-Week Low
$99.20
$99.20$173.35
Current Yield
0.52%
Annual Dividend
$0.8690
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2339 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5345 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0932 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0074 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1013 | Dec 31, 2024 |
| Mar 21, 2024 | $0.0108 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0192 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0594 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0475 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1370 | Mar 31, 2023 |
| Dec 23, 2022 | $0.5006 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1281 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1517 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0667 | Mar 31, 2022 |
| Sep 23, 2021 | $0.0805 | Sep 30, 2021 |
| Mar 25, 2021 | $0.0880 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0683 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0424 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0803 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1443 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FPX | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.66% |
| AUM | $1.19B | $6.78B | $1.45B |
| Dividend Yield | 0.52% | 2.83% | 3.00% |
| Avg Volume | 26.1K | 1.1M | 537.2K |
| Holdings | 100 | 202 | 106 |
| Performance | |||
| 1-Month Return | -1.00% | -2.11% | -2.65% |
| 6-Month Return | +5.67% | +3.76% | +7.12% |
| YTD Return | +0.24% | +0.41% | +3.40% |
| 1-Year Return | +54.40% | +20.06% | +22.30% |
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