First Trust US Equity Opportunities ETF (FPX) ETF

Expense Ratio: 0.58% | AUM: 1.33B | Issuer: First Trust Portfolios

FPX Daily Price Range
FPX 52-Week Price Range

FPX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FPX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FPX - Profile & Info


The investment objective of the First Trust US IPO Index Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.

Issuer First Trust Portfolios
Expense Ratio 0.58%
Assets Under Management (AUM) 1.33B
Underlying Index IPOX-100 U.S. Index
Asset Class Equity
ETF Category IPO ETFs
Net Asset Value (NAV) $85.50
Options? Yes
Total Holdings 102

FPX - Top Holdings

Symbol Holding Name % of Total
PYPL PayPal Holdings Inc 6.45%
TMO Thermo Fisher Scientific Inc 4.84%
FIS FIDELITY NATIONA 3.73%
UBER Uber Technologies 3.64%
LLY ELI LILLY 3.54%
SPOT SPOTIFY TECHNL 3.24%
TSLA Tesla Inc 3.16%
SNAP SNAP INC A COMMON STOCK USD.00001 3.06%
ZTS Zoetis Inc 2.64%
DOCU DocuSign Inc 2.63%
MRVL Marvell Technology Group Ltd 2.10%
ZM Zoom Video Communications Inc 2.09%
ALC ALCON AG 2.02%
TAK Takeda Pharmaceutical Company Limited (ADR) 1.91%
GIS GENERAL MILLS 1.85%
KR The Kroger Co. 1.80%
SRE Sempra Energy 1.54%
GILD GILEAD SCI 1.52%
CRWD Crowdstrike Holdings Inc 1.46%
OKTA Okta Inc 1.46%
KDP KEURIG DR PEPP 1.44%
TW Tradeweb Markets Inc 1.39%
BIIB BIOGEN INC 1.38%
DOW Dow Inc 1.36%
CTVA Corteva 1.31%
CHWY Chewy Inc. (Class A) 1.29%
KEYS Keysight Technologies Inc 1.27%
RNG RingCentral Inc 1.24%
CVNA Carvana Co 1.15%
OTIS Otis Worldwide Corp 1.11%
BKI BLACK KNIGHT FINL SVCS 1.10%
TTD Trade Desk Inc 1.10%
COUP Coupa Software Inc 1.05%
TWLO Twilio Inc 1.04%
DT Dynatrace Inc 1.03%
CARR CARREFOUR 0.92%
DDOG DATADOG 0.88%
NLOK NortonLifeLock Inc 0.79%
WORK Slack Technologies Inc. (Class A) 0.79%
CDAY Ceridian HCM Holding Inc. 0.78%
NET Cloudflare Inc. (Class A) 0.74%
TRU TransUnion 0.74%
AVLR AVALARA INC 0.71%
LVGO Livongo Health Inc. 0.66%
BL BLACKLINE INC 0.63%
CABO Cable ONE Inc 0.63%
PPD PPD Inc. 0.63%
ETSY Etsy Inc 0.62%
EVRG EVERGY INC 0.61%
BILL BILL.COM HOLDINGS 0.57%
AVTR Avantor Inc 0.55%
ATUS Altice USA Inc. (Class A) 0.54%
FND Floor & Decor Holdings Inc. (Class A) 0.53%
WMG Warner Music Group Corp. (Class A) 0.51%
APPF Appfolio Inc 0.50%
BJ BJAS WHLSL CLB 0.49%
DKNG DraftKings Inc. (Class A) 0.49%
SNDR Schneider National Inc 0.49%
ZS Zscaler Inc. 0.48%
EQH EQUITABLE HOLDINGS INC 0.47%
ONEM 1LIFE HEALTHCARE 0.46%
RDFN Redfin Corp 0.46%
ZI Zoominfo Technologies Inc. (Class A) 0.45%
BLD TopBuild Corp 0.43%
REYN Reynolds Consumer Products Inc. 0.41%
FSLY FASTLY 0.40%
KNSL Kinsale Capital Group Inc. 0.40%
SVMK SVMK Inc 0.37%
CLDR Cloudera Inc. 0.34%
MEDP Medpace Holdings Inc 0.34%
COLD Americold Realty Trust 0.33%
SAFE Safehold Inc 0.33%
SWI SolarWinds Inc 0.31%
BHVN Biohaven Pharmaceutical Holding Co. Ltd. 0.29%
MYOK MyoKardia Inc 0.29%
SWCH Switch Inc 0.29%
BYND Beyond Meat 0.28%
IRTC iRhythm Technologies Inc 0.28%
ADT Adt Inc 0.27%
AMK Assetmark Financial Hldg 0.27%
KRTX Karuna Therapeutics Inc. 0.26%
SDGR Schrodinger Inc. 0.26%
GSHD Goosehead Insurance Inc 0.25%
PSN Parsons Corporation 0.25%
YETI Yeti Holdings Inc 0.25%
APPN Appian 0.24%
PING Ping Identity Holding Corp. 0.23%
ADPT Adaptive Biotechnologies 0.21%
NARI Inari Medical Inc. 0.21%
INSP Inspire Medical Systems Inc 0.21%
VIE Veolia Environnement SA 0.21%
BAND BANDWIDTH CLASS A 0.20%
PLMR Palomar Holdings Inc 0.19%
SLQT Selectquote Inc. 0.19%
ACA Arcosa 0.18%
PRNB Principia Biopharma Inc 0.18%
GOLF Acushnet Holdings Corp 0.17%
ALEC Alector 0.17%
CWH Camping World Holdings Inc 0.17%
CDLX Cardlytics Inc 0.17%
$USD US Dollar 0.08%
FPX First Trust US Equity Opportunities ETF 0.00%

FPX - Top Stories


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FPX - Price/Volume Stats

Current price $86.57
Prev. close $85.50
Day low $86.03
Day high $87.52
52-week high $88.15
52-week low $53.10
Day Volume 72,348
Avg. volume 107,870
Dividend yield 0.69%

FPX - Recent Returns

1-mo 5.33%
3-mo 35.76%
6-mo 6.39%
1-year 9.60%
3-year 48.97%
5-year 66.88%
YTD 8.10%
2019 30.38%
2018 -8.34%
2017 27.03%
2016 6.72%
2015 2.28%

FPX - Stock Chart


FPX - Dividends

Ex-Dividend Date Type Payout Amount Change
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