First Trust US Equity Opportunities ETF (FPX)
| Assets | $730.68M |
| Expense Ratio | 0.61% |
| PE Ratio | 19.74 |
| Shares Out | 7.35M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 2.71% |
| 1-Year Return | +25.04% |
| Volume | 15,443 |
| Open | 98.07 |
| Previous Close | 99.24 |
| Day's Range | 97.80 - 99.79 |
| 52-Week Low | 75.74 |
| 52-Week High | 107.42 |
| Beta | n/a |
| 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
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsara Inc. | IOT | 7.87% |
| Airbnb, Inc. | ABNB | 7.23% |
| Carrier Global Corporation | CARR | 5.36% |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.35% |
| Uber Technologies, Inc. | UBER | 4.54% |
| Constellation Energy Corporation | CEG | 4.18% |
| DoorDash, Inc. | DASH | 3.71% |
| Otis Worldwide Corporation | OTIS | 3.36% |
| Block, Inc. | SQ | 2.86% |
| Symbotic Inc. | SYM | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.0108 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0192 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0594 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0475 | Jun 30, 2023 |
| Mar 24, 2023 | $0.137 | Mar 31, 2023 |
| Dec 23, 2022 | $0.5006 | Dec 30, 2022 |
News
How Corporate Action ETFs Work
Corporate actions like IPOs, M&A and spinoffs are picking up pace. These ETFs may benefit.
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.