FPX

First Trust US Equity Opportunities ETF

Up$72.26
+$0.06
(+0.08%)
As of 7:30:00 PM EDT | 2/22/19  |  Market Closed

FPX Trading Data

Open

$71.95

Low Price

$71.92

High Price

$72.26

Previous Last Price

$72.2

Bid Size

$68 X 100

Ask Size

$75.99 X 500

FPX Portfolio Data

AUM

$1,057,876,500

Shares

14,650

PE Ratio

16.36

Price / Book Ratio

2.72

Expense Ratio

0.59

Net Asset Value

$72.21

Volume

Volume

42,809

Avg. Volume (YDT)

97,311

Dollar Volume

$2,680,840

Weekly Avg. Volume

46,920

Monthly Avg. Volume

99,180

Quarterly Avg. Volume

108,949

FPX Fund Description

The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index.

FPX Chart

FPX Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust US Equity Opportunities ETF

Inception Date

2006-04-13

Asset Class

Equity

Asset Class Size

Large Cap

FPX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FPX Holdings

Top 10 Holdings

PayPal Holdings Inc. (PYPL)
8.98%
Verizon Communications Inc. (VZ)
4.79%
Shire Plc (ADR) (SHPG)
4.71%
The Kraft Heinz Company (KHC)
4.61%
Thermo Fisher Scientific Inc. (TMO)
4.03%
AbbVie Inc. (ABBV)
3.78%
Stryker Corporation (SYK)
3.53%
Fiat Chrysler Automobiles N.V. (FCAU)
2.68%
Fortive Corporation (FTV)
2.48%
Square Inc. (Class A) (SQ)
2.25%

Total FPX Holdings

Total Holdings: 101

PayPal Holdings Inc. (PYPL)
8.98%
Verizon Communications Inc. (VZ)
4.79%
Shire Plc (ADR) (SHPG)
4.71%
The Kraft Heinz Company (KHC)
4.61%
Thermo Fisher Scientific Inc. (TMO)
4.03%
AbbVie Inc. (ABBV)
3.78%
Stryker Corporation (SYK)
3.53%
Fiat Chrysler Automobiles N.V. (FCAU)
2.68%
Fortive Corporation (FTV)
2.48%
Square Inc. (Class A) (SQ)
2.25%
Worldpay Inc. (WP)
2.21%
IQVIA Holdings Inc. (IQV)
2.11%
Tyson Foods Inc. (Class A) (TSN)
1.94%
Hewlett Packard Enterprise Company (HPE)
1.85%
Twitter Inc. (TWTR)
1.79%
Evergy Inc. (EVRG)
1.7%
IHS Markit Ltd. (INFO)
1.69%
Synchrony Financial (SYF)
1.69%
DXC Technology Co. (DXC)
1.64%
The Hershey Company (HSY)
1.49%
General Mills Inc. (GIS)
1.47%
First Data Corporation (Class A) (FDC)
1.42%
Altice USA Inc. (Class A) (ATUS)
1.2%
Keysight Technologies Inc. (KEYS)
1.17%
Spotify Technology SA (SPOT)
1.16%
Liberty SiriusXM Group (Class A) (LSXMA)
1.15%
Match Group Inc. (Class A) (MTCH)
1.13%
United Rentals Inc. (URI)
1.07%
GoDaddy Inc. (Class A) (GDDY)
1.06%
TransUnion (TRU)
1.01%
Lamb Weston Holdings Inc. (LW)
0.98%
Liberty SiriusXM Group (Class C) (LSXMK)
0.98%
Wayfair Inc. (Class A) (W)
0.9%
CDW Corporation (CDW)
0.89%
AXA Equitable Holdings Inc. (EQH)
0.84%
Elanco Animal Health Incorporated (ELAN)
0.76%
MGM Growth Properties LLC (Class A) (MGP)
0.72%
Burlington Stores Inc. (BURL)
0.71%
Alaska Air Group Inc. (ALK)
0.68%
Paycom Software Inc. (PAYC)
0.68%
Under Armour Inc. (UAA)
0.67%
Snap Inc. (Class A) (SNAP)
0.66%
Black Knight Inc. (BKI)
0.65%
PRA Health Sciences Inc. (PRAH)
0.61%
US Foods Holding Corp. (USFD)
0.61%
Santander Consumer USA Holdings Inc. (SC)
0.59%
STORE Capital Corporation (STOR)
0.56%
Zendesk Inc. (ZEN)
0.56%
The Madison Square Garden Company (Class A) (MSG)
0.55%
GrubHub Inc. (GRUB)
0.54%
Cable One Inc. (CABO)
0.51%
Planet Fitness Inc. (Class A) (PLNT)
0.5%
HubSpot Inc. (HUBS)
0.45%
Nutanix Inc. (Class A) (NTNX)
0.44%
Coupa Software Incorporated (COUP)
0.43%
New Relic Inc. (NEWR)
0.43%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.43%
The Trade Desk Inc. (Class A) (TTD)
0.43%
Penumbra Inc. (PEN)
0.41%
Carvana Co. (CVNA)
0.4%
Dropbox Inc. (Class A) (DBX)
0.4%
Pure Storage Inc. (Class A) (PSTG)
0.4%
JBG Smith Properties (JBGS)
0.39%
Gates Industrial Corp Plc (GTES)
0.36%
Teladoc Inc. (TDOC)
0.36%
Alteryx Inc. (Class A) (AYX)
0.35%
CarGurus Inc. (CARG)
0.34%
HealthEquity Inc. (HQY)
0.34%
Ingevity Corporation (NGVT)
0.33%
Perspecta Inc. (PRSP)
0.31%
Schneider National Inc. (Class B) (SNDR)
0.3%
FibroGen Inc. (FGEN)
0.29%
BJ s Wholesale Club Holdings Inc. (BJ)
0.27%
Versum Materials Inc. (VSM)
0.27%
Liberty Latin America Ltd. (Class C) (LILAK)
0.25%
Wingstop Inc. (WING)
0.25%
Lumentum Holdings Inc. (LITE)
0.24%
Conduent Incorporated (CNDT)
0.22%
Smartsheet Inc. (Class A) (SMAR)
0.22%
Apergy Corporation (APY)
0.21%
BlackLine Inc. (BL)
0.2%
National Vision Holdings Inc. (EYE)
0.2%
Pluralsight Inc. (Class A) (PS)
0.2%
Q2 Holdings Inc. (QTWO)
0.19%
SailPoint Technologies Holdings Inc. (SAIL)
0.19%
SiteOne Landscape Supply Inc. (SITE)
0.19%
Stitch Fix Inc. (Class A) (SFIX)
0.19%
Cactus Inc. (Class A) (WHD)
0.18%
Altair Engineering Inc. (Class A) (ALTR)
0.17%
Evo Payments Inc. (Class A) (EVOP)
0.17%
Focus Financial Partners Inc. (Class A) (FOCS)
0.17%
Great Western Bancorp Inc. (GWB)
0.17%
Hamilton Lane Incorporated (Class A) (HLNE)
0.17%
Medpace Holdings Inc. (MEDP)
0.17%
Bank of N.T. Butterfield & Son Limited (NTB)
0.16%
Appian Corporation (APPN)
0.15%
Zuora Inc. (Class A) (ZUO)
0.15%
Warrior Met Coal Inc. (HCC)
0.12%
Berry Petroleum Corporation (BRY)
0.09%
Bloom Energy Corporation (Class A) (BE)
0.09%
First Trust US Equity Opportunities ETF (FPX)
0%

FPX Technicals

Alpha

-2.4

Beta

1.08

Leverage

Long

Standard Deviation

2.93

FPX Dividends

Dividend Date

2018-12-18

Latest Dividend

0.156

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

0.76

FPX Performance

YTD Return

16.44%

1 Year Return

3.08%

3 Year Return

52.9%

5 Year Return

51.68%

10 Year Return

476.68%

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