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FPX

First Trust US Equity Opportunities ETF

USD

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Price alert · FPX

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169.24 USD -4.92 -2.82%
As of Oct 30, 2026 Extended hours 169.24 0.00%
Bid
169.17 × 100
Ask
169.36 × 900
167.84 Day range 171.57
149.30 52-week range 206.18
YTD
+3.45%
1 year
+1.37%
Open
170.76
Prev close
174.16
Mkt cap
1.39B
Vol
21.88K
Avg vol
26.65K
EPS
7.80
P/E
21.69
Div yield
0.00%
More statistics
Low
167.84
High
171.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
178.35
200-d avg
178.10
1y target
0.00

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First Trust US Equity Opportunities ETF

Issuer
First Trust
Asset class
Growth
Expense ratio
0.57%
Assets under management
$1.39B
NAV
174.24
Holdings
99
Inception
2006-04-12
Top 10 weight
46.47%

Top holdings

  1. SPCX Space Exploration Technologies Corp. (Class A) 8.84%
  2. LLY Eli Lilly and Company 8.77%
  3. GEV GE Vernova Inc. 7.22%
  4. SNDK Sandisk Corporation 5.50%
  5. STX Seagate Technology Holdings Plc 4.32%
  6. DINO HF Sinclair Corp. 3.15%
  7. LITE Lumentum Holdings Inc. 2.80%
  8. CPAY Corpay, Inc. 2.07%
  9. GS The Goldman Sachs Group, Inc. 1.91%
  10. TWLO Twilio Inc. (Class A) 1.89%
  11. HONA Honeywell Aerospace Inc. 1.64%
  12. DASH DoorDash, Inc. (Class A) 1.58%
  13. ROIV Roivant Sciences Ltd. 1.53%
  14. AHR American Healthcare REIT, Inc. 1.47%
  15. U Unity Software Inc. 1.47%
  16. DAVE Dave Inc. (Class A) 1.45%
  17. RPRX Royalty Pharma Plc (Class A) 1.42%
  18. VTR Ventas, Inc. 1.36%
  19. INGM Ingram Micro Holding Corporation 1.34%
  20. VSAT ViaSat, Inc. 1.34%
  21. NIC Nicolet Bankshares, Inc. 1.33%
  22. SJM The J.M. Smucker Company 1.30%
  23. HG Hamilton Insurance Group, Ltd. (Class B) 1.27%
  24. BTSG BrightSpring Health Services, Inc. 1.21%
  25. RVMD Revolution Medicines, Inc. 1.20%

Sector weights

  • Technology 31.21%
  • Healthcare 22.15%
  • Industrials 16.91%
  • Financial Services 7.61%
  • Communication Services 6.42%
  • Energy 5.80%
  • Consumer Cyclical 4.38%
  • Real Estate 2.83%
  • Consumer Defensive 1.72%
  • Basic Materials 0.97%

Country weights

  • United States 96.25%
  • United Kingdom 1.53%
  • Bermuda 1.27%
  • Ireland 0.92%
  • Other 0.03%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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