First Trust US Equity Opportunities ETF (FPX)
| Assets | $1.44B |
| Expense Ratio | 0.57% |
| PE Ratio | 23.79 |
| Forward PE | 17.64 |
| Shares Out | 8.05M |
| Dividend | $0.85 (0.49%) |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.66% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 173.15 |
| Day's Range | n/a |
| 52-Week Low | 146.02 |
| 52-Week High | 206.18 |
| Beta | 1.29 |
| 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
47.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Technologies Corp. | SPCX | 9.43% |
| Eli Lilly and Company | LLY | 7.78% |
| GE Vernova Inc. | GEV | 7.72% |
| Sandisk Corporation | SNDK | 5.85% |
| Seagate Technology Holdings plc | STX | 4.44% |
| HF Sinclair Corporation | DINO | 3.62% |
| Lumentum Holdings Inc. | LITE | 2.75% |
| Twilio Inc. | TWLO | 2.14% |
| Corpay, Inc. | CPAY | 2.06% |
| The Goldman Sachs Group, Inc. | GS | 1.82% |
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 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
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.