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First Trust US Equity Opportunities ETF FPX

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Price alert · FPX

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169.24 USD -4.92 -2.82%

At close · Oct 30

169.24 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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
$1.35B
NAV
169.31
Holdings
99
Inception
2006-04-12
Top 10 weight
45.65%

Top holdings

  1. LLY Eli Lilly and Company 9.31%
  2. SPCX Space Exploration Technologies Corp. (Class A) 8.52%
  3. GEV GE Vernova Inc. 7.18%
  4. SNDK Sandisk Corporation 4.90%
  5. STX Seagate Technology Holdings Plc 4.09%
  6. DINO HF Sinclair Corp. 3.33%
  7. LITE Lumentum Holdings Inc. 2.63%
  8. CPAY Corpay, Inc. 2.14%
  9. GS The Goldman Sachs Group, Inc. 1.89%
  10. TWLO Twilio Inc. (Class A) 1.65%
  11. HONA Honeywell Aerospace Inc. 1.63%
  12. DASH DoorDash, Inc. (Class A) 1.62%
  13. ROIV Roivant Sciences Ltd. 1.55%
  14. AHR American Healthcare REIT, Inc. 1.52%
  15. RPRX Royalty Pharma Plc (Class A) 1.49%
  16. U Unity Software Inc. 1.45%
  17. VTR Ventas, Inc. 1.42%
  18. DAVE Dave Inc. (Class A) 1.41%
  19. BTSG BrightSpring Health Services, Inc. 1.39%
  20. SJM The J.M. Smucker Company 1.37%
  21. INGM Ingram Micro Holding Corporation 1.37%
  22. NIC Nicolet Bankshares, Inc. 1.36%
  23. VSAT ViaSat, Inc. 1.36%
  24. HG Hamilton Insurance Group, Ltd. (Class B) 1.33%
  25. RVMD Revolution Medicines, Inc. 1.24%

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 2026-11-01

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