First Trust US Equity Opportunities ETF (FPX)
NYSEARCA: FPXFirst TrustMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FPX chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $1.45B
- Dividend yield
- 0.18%
- Holdings
- 10
- Inception
- Apr 12, 2006
- Issuer
- First Trust
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 146.02 – 206.18
- Volume / Avg
- 21.68K / 33.72K
- Beta
- —
- Previous close
- 178.60
FPX ETF today
The First Trust US Equity Opportunities ETF (FPX) is an exchange-traded fund from First Trust in the Mid-Cap Growth category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $1.45 billion in assets. Its largest holding is GE Vernova Inc (GEV) at 7.56% of assets, and the top 10 positions make up 46.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.18% ($0.00 per share annually). FPX launched on Apr 12, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
FPX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GEVGE Vernova Inc | 7.56% |
| 2 | LLYEli Lilly and Co | 7.23% |
| 3 | SNDKSanDisk Corp Ordinary Shares | 7.04% |
| 4 | SPCXSpace Exploration Technologies Corp Class A | 6.34% |
| 5 | STXSeagate Technology Holdings PLC | 5.57% |
| 6 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 3.09% |
| 7 | DINOHF Sinclair Corp | 2.95% |
| 8 | LITELumentum Holdings Inc | 2.89% |
| 9 | TWLOTwilio Inc Class A | 2.24% |
| 10 | CPAYCorpay Inc | 1.98% |
Top 10 holdings: 46.9% of assets.
FPX performance
1 week
+0.08%
FPX price return, excluding dividends.
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FPX ETF FAQ
What is the FPX price today?
FPX last traded at $180.49 as of Oct 9, 4:00 PM EDT, up 1.06% on the day.
What is FPX's expense ratio?
FPX has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are FPX's top holdings?
FPX's largest holdings are GE Vernova Inc (7.56%), Eli Lilly and Co (7.23%), SanDisk Corp Ordinary Shares (7.04%), Space Exploration Technologies Corp Class A (6.34%), Seagate Technology Holdings PLC (5.57%). The top 10 make up 46.9% of the fund.
Does FPX pay a dividend?
Yes. FPX has a trailing dividend yield of 0.18%.
How big is FPX?
FPX has about $1.45 billion in assets under management spread across 10 holdings.