First Trust US Equity Opportunities ETF (FPX)
| Assets | $1.40B |
| Expense Ratio | 0.57% |
| PE Ratio | 33.85 |
| Shares Out | 8.00M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.73% |
| Volume | 19,949 |
| Open | 197.10 |
| Previous Close | 200.86 |
| Day's Range | 195.72 - 199.34 |
| 52-Week Low | 140.26 |
| 52-Week High | 203.17 |
| Beta | 1.28 |
| Holdings | 102 |
| 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
45.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 10.94% |
| GE Vernova Inc. | GEV | 10.61% |
| Seagate Technology Holdings plc | STX | 6.84% |
| Eli Lilly and Company | LLY | 3.16% |
| Warner Bros. Discovery, Inc. | WBD | 2.68% |
| Lumentum Holdings Inc. | LITE | 2.66% |
| Medline Inc. | MDLN | 2.46% |
| AppLovin Corporation | APP | 2.08% |
| FedEx Corporation | FDX | 1.92% |
| UL Solutions Inc. | ULS | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0054 | Jun 30, 2026 |
| Mar 26, 2026 | $0.078 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2339 | Dec 31, 2025 |
| Sep 25, 2025 | $0.5345 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0932 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0074 | Mar 31, 2025 |
Performance
FPX had a total return of 38.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
News
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.