First Trust US Equity Opportunities ETF (FPX)
| Assets | $752.21M |
| Expense Ratio | 0.59% |
| PE Ratio | 22.64 |
| Shares Out | 6.60M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 2.72% |
| 1-Year Return | +44.74% |
| Volume | 13,266 |
| Open | 114.45 |
| Previous Close | 114.55 |
| Day's Range | 113.68 - 115.08 |
| 52-Week Low | 75.74 |
| 52-Week High | 115.08 |
| Beta | 1.17 |
| Holdings | 101 |
| Inception Date | Apr 12, 2006 |
About FPX
Fund Home PageThe 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.
Top 10 Holdings
45.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Carrier Global Corporation | CARR | 7.78% |
| Samsara Inc. | IOT | 6.95% |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.05% |
| Palantir Technologies Inc. | PLTR | 4.97% |
| Constellation Energy Corporation | CEG | 4.49% |
| DoorDash, Inc. | DASH | 3.96% |
| GE Vernova Inc. | GEV | 3.16% |
| Kenvue Inc. | KVUE | 3.04% |
| AppLovin Corporation | APP | 3.03% |
| CrowdStrike Holdings, Inc. | CRWD | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.011 | Mar 28, 2024 |
| Dec 22, 2023 | $0.019 | Dec 29, 2023 |
| Sep 22, 2023 | $0.059 | Sep 29, 2023 |
| Jun 27, 2023 | $0.048 | Jun 30, 2023 |
| Mar 24, 2023 | $0.137 | Mar 31, 2023 |
| Dec 23, 2022 | $0.501 | Dec 30, 2022 |
News
FPX: Growth ETF Focused On IPOs
First Trust US Equity Opportunities ETF holds 100 stocks in the first 1,000 trading days after their IPOs. FPX is well diversified across sectors, but it is quite concentrated in its top holdings. It ...
Best And Worst Q3 2021: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q3'21. Based on an aggregation of ratings of 29 ETFs and 486 mutual funds in the All Cap Growth style.
Is The SPAC Party Over?
The SPAC market has somewhat reset from the initial euphoria. SPACs will continue to provide a useful and efficient avenue to take private companies public.
FPX: High-Risk, High-Reward IPO Fund With A Growth Tilt
With its $2 billion AUM and 0.57% expense ratio, FPX is an excellent choice to gain exposure to freshly listed players that are yet to unlock value.
Best And Worst Q1 2021: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q1'21. Based on an aggregation of ratings of 27 ETFs and 497 mutual funds in the All Cap Growth style.
FPX: A Diversified Approach To IPO Investing
FPX has benefited from strong momentum among high-growth IPO stocks in recent years. While FPX has outperformed the broader market with an impressive 45% return in 2020, the fund has trailed the compe...
Best And Worst Q4 2020: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q4'20. Based on an aggregation of ratings of 26 ETFs and 496 mutual funds in the All Cap Growth style.
How Corporate Action ETFs Work
Corporate actions like IPOs, M&A and spinoffs are picking up pace. These ETFs may benefit.
Best And Worst Q3 2020: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q3'20.
Best And Worst Q2 2020: All Cap Growth ETFs And Mutual Funds
The All Cap Growth style ranks ninth in Q2'20.
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.
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.
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.
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.
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.
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.