First Trust US Equity Opp... (FPX)
AMEX: FPX
· Real-Time Price · USD
166.21
0.80 (0.48%)
At close: Sep 30, 2025, 3:59 PM
163.78
-1.46%
After-hours: Sep 30, 2025, 04:59 PM EDT
0.48% (1D)
| Bid | 164.5 |
| Market Cap | 1.06B |
| AUM | 1.14B |
| NAV | 162.86 |
| EPS (ttm) | 4.19 |
| PE Ratio (ttm) | 39.62 |
| Shares Out | 6.35M |
| Inception Date | Apr 12, 2006 |
| Ask | 174.97 |
| Volume | 30,315 |
| Open | 165.70 |
| Previous Close | 165.41 |
| Day's Range | 164.25 - 166.21 |
| 52-Week Range | 94.13 - 167.04 |
| Holdings | 100 |
| Expense Ratio | 0.61% |
About FPX
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.
Asset Class Growth
Ticker Symbol FPX
Inception Date Apr 12, 2006
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.92% |
| Industrials | 17.37% |
| Communication Services | 16.79% |
| Financial Services | 9.25% |
| Consumer Cyclical | 7.05% |
Top 10 Holdings 46.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Vernova Inc. | GEV | 9.48% |
| Applovin Corporation | APP | 9.05% |
| Palantir Technologie... | PLTR | 5.29% |
| Constellation Energy... | CEG | 4.37% |
| International Busine... | IBM | 3.93% |
| Roblox Corporation | RBLX | 3.74% |
| Doordash, Inc. | DASH | 3.30% |
| Robinhood Markets, I... | HOOD | 2.72% |
| Samsara Inc. | IOT | 2.42% |
| Warner Bros. Discove... | WBD | 1.93% |
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
