AUM $1.56BER 0.57%NAV $187.48Holdings 100Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$187.42Day Range
$182.60$187.00
52-Week Range
$146.79$206.18
Avg Volume
55.5KDividend Yield
0.52%Expense Ratio
0.57%AUM
$1.56BShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.69% |
| Industrials | 20.92% |
| Healthcare | 15.43% |
| Communication Services | 7.17% |
| Consumer Cyclical | 5.60% |
| Financial Services | 4.75% |
| Energy | 3.49% |
| Real Estate | 2.62% |
| Consumer Defensive | 2.51% |
| Basic Materials | 2.41% |
| Utilities | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.08% |
| Singapore | 5.84% |
| Cayman Islands | 1.05% |
| Bermuda | 0.76% |
| Ireland | 0.66% |
| United Kingdom | 0.53% |
| Other | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- 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 $1.56B in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 10.78% | 145,075 | $168.8M |
| 2 | SNDK | Sandisk Corporation | 8.07% | 89,019 | $126.4M |
| 3 | STX | Seagate Technology Holdings Plc | 6.52% | 107,091 | $102.1M |
| 4 | LLY | Eli Lilly and Company | 3.55% | 0 | $55.7M |
| 5 | WBD | Warner Bros. Discovery, Inc. | 2.76% | 1,329,119 | $43.2M |
| 6 | LITE | Lumentum Holdings Inc. | 2.75% | 44,623 | $43.1M |
| 7 | MDLN | Medline Inc. (Class A) | 2.62% | 1,407,484 | $41.1M |
| 8 | APP | Applovin Corp. (Class A) | 1.99% | 87,331 | $31.2M |
| 9 | FDX | FedEx Corporation | 1.97% | 94,469 | $30.9M |
| 10 | BTSG | BrightSpring Health Services, Inc. | 1.92% | 259,204 | $30.0M |
| 11 | DTM | DT Midstream, Inc. | 1.90% | 163,481 | $29.7M |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.86% | 0 | $29.2M |
| 13 | ULS | UL Solutions Inc. (Class A) | 1.85% | 217,411 | $29.0M |
| 14 | DINO | HF Sinclair Corp. | 1.70% | 160,958 | $26.7M |
| 15 | VTR | Ventas, Inc. | 1.68% | 254,448 | $26.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.20% | |
| 1W | -0.36% | |
| 1M | -9.09% | |
| 3M | +4.14% | |
| 6M | +9.44% | |
| YTD | +10.93% | |
| 1Y | +21.74% | |
| 3Y | +97.55% | |
| 5Y | +42.81% |
Moving Averages
20-Day MA
$191.96
Below 20-Day MA50-Day MA
$191.66
Below 50-Day MA200-Day MA
$172.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$206.18
Current Price
$183.29
52-Week Low
$146.79
$146.79$206.18
Current Yield
0.52%
Annual Dividend
$0.9396
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0780 | Mar 31, 2026 |
| 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 | $0.5010 | Dec 30, 2022 |
| Dec 23, 2022 | $0.5006 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1281 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1280 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1520 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1517 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0670 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0667 | Mar 31, 2022 |
| Sep 23, 2021 | $0.0810 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FPX | Technology(1511 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.59% |
| AUM | $1.56B | $7.93B | $1.38B |
| Dividend Yield | 0.52% | 2.99% | 2.04% |
| Avg Volume | 55.5K | 657.0K | 218.8K |
| Holdings | 100 | 226 | 128 |
| Performance | |||
| 1-Month Return | -6.43% | -1.81% | -1.45% |
| 6-Month Return | +14.45% | +11.69% | +5.83% |
| YTD Return | +11.94% | +9.60% | +7.00% |
| 1-Year Return | +12.16% | +12.13% | +9.18% |
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