First Trust US Equity Opportunities ETF (FPX)

NYSEARCA: FPX · Real-Time Price · USD
148.76
+1.03 (0.69%)
At close: Jul 18, 2025, 4:00 PM
148.76
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.69%
Assets$972.65M
Expense Ratio0.61%
PE Ratio37.09
Shares Out6.70M
Dividend (ttm)$0.20
Dividend Yield0.14%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio5.06%
Volume14,680
Open148.52
Previous Close147.74
Day's Range148.05 - 149.26
52-Week Low88.74
52-Week High149.26
Beta1.24
Holdings101
Inception DateApr 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 Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FPX
ETF Provider First Trust
Index Tracked IPOX-100 U.S. Index

Top 10 Holdings

47.61% of assets
NameSymbolWeight
GE Vernova Inc.GEV9.70%
Palantir Technologies Inc.PLTR7.51%
AppLovin CorporationAPP5.62%
DoorDash, Inc.DASH4.49%
Constellation Energy CorporationCEG4.39%
International Business Machines CorporationIBM4.34%
Roblox CorporationRBLX4.16%
Robinhood Markets, Inc.HOOD3.57%
Trane Technologies plcTT1.91%
CrowdStrike Holdings, Inc.CRWD1.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0932Jun 30, 2025
Mar 27, 2025$0.0074Mar 31, 2025
Dec 13, 2024$0.1013Dec 31, 2024
Mar 21, 2024$0.0108Mar 28, 2024
Dec 22, 2023$0.0192Dec 29, 2023
Sep 22, 2023$0.0594Sep 29, 2023
Full Dividend History

Performance

FPX had a total return of 46.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

News

FPX: An IPOs ETF Facing A Tough Comparison To Growth-Oriented ETFs

The First Trust US Equity Opportunities ETF focuses on recent IPOs, primarily in technology, with high growth potential but elevated risks and high valuations. FPX's portfolio includes notable IPOs li...

5 months ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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.

3 years ago - Forbes

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.

Other symbols: SPGP
4 years ago - Seeking Alpha

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.

Other symbols: FPXIIPOIPOSSPCX
4 years ago - Seeking Alpha

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.

4 years ago - Seeking Alpha

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.

Other symbols: LEADPSETSPGP
4 years ago - Seeking Alpha

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
4 years ago - Market Watch

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...

4 years ago - Seeking Alpha

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.

Other symbols: SPGP
5 years ago - Seeking Alpha

Best And Worst Q3 2020: All Cap Growth ETFs And Mutual Funds

The All Cap Growth style ranks ninth in Q3'20.

Other symbols: DWLD
5 years ago - Seeking Alpha

Best And Worst Q2 2020: All Cap Growth ETFs And Mutual Funds

The All Cap Growth style ranks ninth in Q2'20.

Other symbols: DWLD
5 years ago - Seeking Alpha

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.

6 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.

6 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.

6 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.

6 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.

6 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.

6 years ago - Forbes