FPX

First Trust US Equity Opportunities ETF

Up$75.11
+$0.35
(+0.47%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

FPX Trading Data

Open

$75.44

Low Price

$74.96

High Price

$75.54

Previous Last Price

$74.76

Bid Size

$0 X 0

Ask Size

$0 X 0

FPX Portfolio Data

AUM

$1,113,924,000

Shares

14,900

PE Ratio

21.75

Price / Book Ratio

3.3

Expense Ratio

0.59

Net Asset Value

$74.76

Volume

Volume

46,300

Avg. Volume (YDT)

83,189

Dollar Volume

$2,990,793

Weekly Avg. Volume

54,920

Monthly Avg. Volume

82,535

Quarterly Avg. Volume

75,245

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)
9.65%
Verizon Communications Inc. (VZ)
4.55%
Takeda Pharmaceutical Company Limited (ADR) (TAK)
4.08%
Thermo Fisher Scientific Inc. (TMO)
3.47%
Worldpay Inc. (WP)
3.12%
Stryker Corporation (SYK)
3.09%
Tyson Foods Inc. (Class A) (TSN)
2.79%
The Hershey Company (HSY)
2.54%
General Mills Inc. (GIS)
2.39%
Eli Lilly and Company (LLY)
2.26%

Total FPX Holdings

Total Holdings: 101

PayPal Holdings Inc. (PYPL)
9.65%
Verizon Communications Inc. (VZ)
4.55%
Takeda Pharmaceutical Company Limited (ADR) (TAK)
4.08%
Thermo Fisher Scientific Inc. (TMO)
3.47%
Worldpay Inc. (WP)
3.12%
Stryker Corporation (SYK)
3.09%
Tyson Foods Inc. (Class A) (TSN)
2.79%
The Hershey Company (HSY)
2.54%
General Mills Inc. (GIS)
2.39%
Eli Lilly and Company (LLY)
2.26%
Dow Inc. (DOW)
2.12%
IQVIA Holdings Inc. (IQV)
1.98%
Fortive Corporation (FTV)
1.97%
First Data Corporation (Class A) (FDC)
1.82%
IHS Markit Ltd. (INFO)
1.73%
Spotify Technology S.A. (SPOT)
1.65%
Altice USA Inc. (Class A) (ATUS)
1.6%
Twitter Inc. (TWTR)
1.57%
Square Inc. (Class A) (SQ)
1.56%
Keurig Dr Pepper Inc. (KDP)
1.52%
Fiat Chrysler Automobiles N.V. (FCAU)
1.48%
Hewlett Packard Enterprise Company (HPE)
1.47%
Match Group Inc. (Class A) (MTCH)
1.45%
Cheniere Energy Inc. (LNG)
1.25%
Keysight Technologies Inc. (KEYS)
1.24%
Twilio Inc. (Class A) (TWLO)
1.23%
CDW Corporation (CDW)
1.13%
Evergy Inc. (EVRG)
1.13%
Yum China Holdings Inc. (YUMC)
1.12%
Snap Inc. (Class A) (SNAP)
1.1%
Wayfair Inc. (Class A) (W)
0.97%
GoDaddy Inc. (Class A) (GDDY)
0.96%
TransUnion (TRU)
0.92%
Paycom Software Inc. (PAYC)
0.91%
Liberty SiriusXM Group (Class C) (LSXMK)
0.9%
Elanco Animal Health Incorporated (ELAN)
0.89%
Dell Technologies Inc. (Class C) (DELL)
0.88%
AXA Equitable Holdings Inc. (EQH)
0.82%
Okta Inc. (OKTA)
0.8%
Roku Inc. (ROKU)
0.74%
Carvana Co. (CVNA)
0.7%
Zendesk Inc. (ZEN)
0.7%
Lamb Weston Holdings Inc. (LW)
0.69%
MGM Growth Properties LLC (Class A) (MGP)
0.68%
Zscaler Inc. (ZS)
0.68%
Planet Fitness Inc. (Class A) (PLNT)
0.65%
MongoDB Inc. (MDB)
0.64%
The Trade Desk Inc. (Class A) (TTD)
0.64%
Black Knight Inc. (BKI)
0.63%
Burlington Stores Inc. (BURL)
0.63%
Cable One Inc. (CABO)
0.61%
US Foods Holding Corp. (USFD)
0.6%
Etsy Inc. (ETSY)
0.57%
HubSpot Inc. (HUBS)
0.57%
STORE Capital Corporation (STOR)
0.57%
Dropbox Inc. (Class A) (DBX)
0.56%
Santander Consumer USA Holdings Inc. (SC)
0.54%
The Madison Square Garden Company (Class A) (MSG)
0.54%
Ceridian HCM Holding Inc. (CDAY)
0.52%
Coupa Software Incorporated (COUP)
0.5%
Guardant Health Inc. (GH)
0.49%
Lyft Inc. (Class A) (LYFT)
0.49%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.47%
Alcon Inc. (ALC)
0.43%
SolarWinds Corporation (SWI)
0.41%
Alteryx Inc. (Class A) (AYX)
0.39%
JBG Smith Properties (JBGS)
0.37%
Anaplan Inc. (PLAN)
0.36%
Avalara Inc. (AVLR)
0.36%
Americold Realty Trust (COLD)
0.35%
HealthEquity Inc. (HQY)
0.32%
Pluralsight Inc. (Class A) (PS)
0.32%
Smartsheet Inc. (Class A) (SMAR)
0.32%
Teladoc Health Inc. (TDOC)
0.32%
Performance Food Group Company (PFGC)
0.31%
CarGurus Inc. (CARG)
0.29%
Cushman & Wakefield Plc (CWK)
0.29%
BJ s Wholesale Club Holdings Inc. (BJ)
0.27%
Ingevity Corporation (NGVT)
0.27%
Perspecta Inc. (PRSP)
0.27%
Allogene Therapeutics Inc. (ALLO)
0.25%
Liberty Latin America Ltd. (Class C) (LILAK)
0.24%
ADT Inc. (ADT)
0.23%
Stitch Fix Inc. (Class A) (SFIX)
0.23%
Alarm.com Holdings Inc. (ALRM)
0.21%
BlackLine Inc. (BL)
0.21%
Tenable Holdings Inc. (TENB)
0.21%
Altair Engineering Inc. (Class A) (ALTR)
0.2%
Apergy Corporation (APY)
0.19%
Evo Payments Inc. (Class A) (EVOP)
0.17%
Glaukos Corporation (GKOS)
0.17%
YETI Holdings Inc. (YETI)
0.17%
Appian Corporation (APPN)
0.16%
GreenSky Inc. (Class A) (GSKY)
0.15%
Akcea Therapeutics Inc. (AKCA)
0.14%
Arcosa Inc. (ACA)
0.13%
Sunrun Inc. (RUN)
0.13%
Upwork Inc. (UPWK)
0.13%
REGENXBIO Inc. (RGNX)
0.12%
SailPoint Technologies Holdings Inc. (SAIL)
0.12%
First Trust US Equity Opportunities ETF (FPX)
0%

FPX Technicals

Alpha

0.02

Beta

1.12

Leverage

Long

Standard Deviation

3.69

FPX Dividends

Dividend Date

2019-03-21

Latest Dividend

0.05

Annual Dividend

0.49

Annual Dividend Rate

0.49

Annual Dividend Yield

0.66

FPX Performance

YTD Return

21.03%

1 Year Return

6%

3 Year Return

45.28%

5 Year Return

62.01%

10 Year Return

369.44%

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