First Trust US Equity Opp... (FPX)
AMEX: FPX
· Real-Time Price · USD
153.38
2.58 (1.71%)
At close: Sep 08, 2025, 10:08 AM
1.71% (1D)
| Bid | 153.22 |
| Market Cap | 1.05B |
| AUM | 1.03B |
| NAV | 150.69 |
| EPS (ttm) | 4.19 |
| PE Ratio (ttm) | 36.56 |
| Shares Out | 6.86M |
| Inception Date | Apr 12, 2006 |
| Ask | 153.45 |
| Volume | 9.33K |
| Open | 152.70 |
| Previous Close | 150.80 |
| Day's Range | 152.63 - 153.62 |
| 52-Week Range | 94.13 - 156.29 |
| 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 | 28.08% |
| Industrials | 17.26% |
| Communication Services | 15.91% |
| Financial Services | 9.09% |
| Consumer Cyclical | 7.20% |
Top 10 Holdings 48.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ge Vernova Inc. | GEV | 9.76% |
| Applovin Corporation | APP | 7.52% |
| Palantir Technologie... | PLTR | 7.39% |
| Doordash, Inc. | DASH | 4.59% |
| Roblox Corporation | RBLX | 4.33% |
| Constellation Energy... | CEG | 4.17% |
| International Busine... | IBM | 3.71% |
| Robinhood Markets, I... | HOOD | 3.40% |
| Samsara Inc. | IOT | 2.00% |
| Trane Technologies P... | TT | 1.75% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
