First Trust US Equity Opportunities ETF (FPX)

NYSEARCA: FPX · IEX Real-Time Price · USD
83.19
+1.81 (2.22%)
Sep 27, 2023, 4:00 PM EDT - Market closed
2.22%
Assets $752.54M
Expense Ratio 0.61%
PE Ratio 16.48
Shares Out n/a
Dividend (ttm) $0.74
Dividend Yield 0.89%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 15.02%
1-Year Return +2.83%
Volume 53,714
Open 81.89
Previous Close 81.38
Day's Range 81.89 - 83.55
52-Week Low 76.82
52-Week High 95.44
Beta n/a
Holdings 101
Inception Date Apr 12, 2006

About FPX

Fund Home Page

The First Trust US Equity Opportunities ETF (FPX) is an exchange-traded fund that is based on the IPOX-100 U.S. index, a market-cap-weighted index of the 100 largest US IPOs over the first 1,000 trading days for each stock. FPX was launched on Apr 12, 2006 and is issued by First Trust.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FPX
ETF Provider First Trust
Index Tracked IPOX-100 U.S. Index

Top 10 Holdings

53.98% of assets
Name Symbol Weight
Uber Technologies, Inc. UBER 8.27%
Airbnb, Inc. ABNB 7.83%
Carrier Global Corporation CARR 7.07%
Samsara Inc. IOT 5.76%
ON Semiconductor Corporation ON 5.34%
Regeneron Pharmaceuticals, Inc. REGN 5.17%
Baker Hughes Company BKR 4.12%
Constellation Energy Corporation CEG 3.99%
GE HealthCare Technologies Inc. GEHC 3.44%
Otis Worldwide Corporation OTIS 2.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-22 $0.0594 2023-09-29
2023-06-27 $0.0475 2023-06-30
2023-03-24 $0.137 2023-03-31
2022-12-23 $0.5006 2022-12-30
2022-09-23 $0.1281 2022-09-30
2022-06-24 $0.1517 2022-06-30
Full Dividend History

News

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

1 year ago - Forbes

IPO ETFs Could Enjoy a Strong Finish to the Year

As capital market insiders anticipate a strong finish to the year for initial public offerings with a robust pipeline slated for 2022, investors could also tap into the IPO market with thematic exchan...

Other symbols: IPOIPOS
2 years ago - ETF Trends

High Flying ETFs Reverse Course

From 'ARKK' to 'SPAK' to 'IPO,' these once-hot ETFs have noticeably cooled.

Other symbols: ARKGARKKARKWIPOSPCX
2 years ago - ETFcom

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

2 years ago - ETFcom

Howard Gold's No-Nonsense Investing: These ‘lucky seven' ETFs left the S&P 500 in the dust in the past decade-plus

Niche and sector exchange traded funds would have made you five times your money.

Other symbols: IBBQQQSPYXLKXLY
2 years ago - Market Watch

Exercise Caution in the Hot IPO Sector, Says Market Expert

The Covid-19 pandemic painted a cloudy picture for initial public offerings (IPOs) to start 2020, but they’re set to finish the year strong. With key IPOs already in the works, this makes a case for a...

Other symbols: IPOIPOS
3 years ago - ETF Trends

Will the Hot IPO Sector Heat Up Emerging Markets?

The initial public offering (IPO) market is red hot as economies continue the re-opening process following the Covid-19 pandemic.

Other symbols: IPOS
3 years ago - ETF Trends

Busy IPO Quarter Should Boost These ETFs

The best could be yet to come for initial public offerings (IPOs) in the third quarter. According a recent MarketWatch report, the IPO market could see 11 deals and two direct listings this week, whic...

Other symbols: IPOIPOS
3 years ago - ETF Trends

How Corporate Action ETFs Work

Corporate actions like IPOs, M&A and spinoffs are picking up pace. These ETFs may benefit.

Other symbols: CSDIPOMNA
3 years ago - ETFcom

Don’t Forget About IPO ETFs as Snowflake Goes Public

Cloud data warehousing company Snowflake is the talk of the IPO town as of late with the company offering its shares to the public for the first time during Wednesday’s trading session. Even though Co...

Other symbols: SNOWIPOIPOS
3 years ago - ETF Trends

Will a Flood of New Startups Continue to Boost Tech?

The Covid-19 pandemic threw a wrench into a number of initial public offering (IPO) plans, but a flood of new startups are ready to enter the market. As such, this could continue to make the technolog...

Other symbols: FTECIPOTECLXLK
3 years ago - ETF Trends

ETFs to Capture the Increase in IPO Activity for the 2nd Half of the Year

As the markets try to shake off the coronavirus-induced uncertainty, initial public offerings are on the rise, and investors can capture the increase in IPOs through a focused exchange traded fund str...

Other symbols: IPOIPOS
3 years ago - ETF Trends

Coronavirus and Market Volatility is Stalling the IPO Market

It’s not just groceries running out of consumable goods like toilet paper that are feeling the pangs of the coronavirus outbreak, but initial public offerings (IPOs) are also being negatively impacted...

Other symbols: IPOIPOS
3 years ago - ETF Trends

The Implied Analyst 12-Month Target For FPX

For the First Trust US Equity Opportunities ETF (FPX), we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.28 per unit.

4 years ago - Forbes

The Implied Analyst 12-Month Target For The First Trust US Equity Opportunities ETF

For the First Trust US Equity Opportunities ETF (FPX), we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.02 per unit.

4 years ago - Forbes

Implied First Trust US Equity Opportunities ETF Analyst Target Price: $88

For the First Trust US Equity Opportunities ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.50 per unit.

4 years ago - Forbes

How The Parts Add Up: The First Trust US Equity Opportunities ETF Headed For $87

For the First Trust US Equity Opportunities ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.28 per unit.

4 years ago - Forbes

How The Parts Add Up: The First Trust US Equity Opportunities ETF Headed For $84

For the First Trust US Equity Opportunities ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $84.04 per unit.

4 years ago - Forbes

Add Up The Parts: The First Trust US Equity Opportunities ETF Could Be Worth $83

For the First Trust US Equity Opportunities ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $83.34 per unit.

4 years ago - Forbes