FPX

First Trust US Equity Opportunities ETF

Down$75.92
$-0.53
(-0.69%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

FPX Trading Data

Open

$75.81

Low Price

$75.8

High Price

$76.6

Previous Last Price

$76.45

Bid Size

$0 X 0

Ask Size

$0 X 0

FPX Portfolio Data

AUM

$1,130,720,000

Shares

14,800

PE Ratio

21.75

Price / Book Ratio

3.3

Expense Ratio

0.59

Net Asset Value

$76.40

Volume

Volume

78,700

Avg. Volume (YDT)

84,677

Dollar Volume

$5,274,360

Weekly Avg. Volume

77,020

Monthly Avg. Volume

87,275

Quarterly Avg. Volume

75,113

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)
9.53%
Takeda Pharmaceutical Company Limited (ADR) (TAK)
4.55%
Verizon Communications Inc. (VZ)
4.32%
Thermo Fisher Scientific Inc. (TMO)
3.39%
Stryker Corporation (SYK)
3.08%
Worldpay Inc. (WP)
2.97%
Tyson Foods Inc. (Class A) (TSN)
2.68%
The Hershey Company (HSY)
2.43%
Dow Inc. (DOW)
2.27%
General Mills Inc. (GIS)
2.26%

Total FPX Holdings

Total Holdings: 101

PayPal Holdings Inc. (PYPL)
9.53%
Takeda Pharmaceutical Company Limited (ADR) (TAK)
4.55%
Verizon Communications Inc. (VZ)
4.32%
Thermo Fisher Scientific Inc. (TMO)
3.39%
Stryker Corporation (SYK)
3.08%
Worldpay Inc. (WP)
2.97%
Tyson Foods Inc. (Class A) (TSN)
2.68%
The Hershey Company (HSY)
2.43%
Dow Inc. (DOW)
2.27%
General Mills Inc. (GIS)
2.26%
Eli Lilly and Company (LLY)
2.21%
Fortive Corporation (FTV)
2.03%
IQVIA Holdings Inc. (IQV)
1.94%
Spotify Technology S.A. (SPOT)
1.83%
First Data Corporation (Class A) (FDC)
1.75%
Fiat Chrysler Automobiles N.V. (FCAU)
1.68%
IHS Markit Ltd. (INFO)
1.65%
Twitter Inc. (TWTR)
1.6%
Square Inc. (Class A) (SQ)
1.59%
Altice USA Inc. (Class A) (ATUS)
1.57%
Keurig Dr Pepper Inc. (KDP)
1.52%
Hewlett Packard Enterprise Company (HPE)
1.49%
Keysight Technologies Inc. (KEYS)
1.42%
Match Group Inc. (Class A) (MTCH)
1.38%
Cheniere Energy Inc. (LNG)
1.29%
Yum China Holdings Inc. (YUMC)
1.25%
Twilio Inc. (Class A) (TWLO)
1.22%
CDW Corporation (CDW)
1.15%
Evergy Inc. (EVRG)
1.09%
Snap Inc. (Class A) (SNAP)
1.02%
GoDaddy Inc. (Class A) (GDDY)
0.99%
Wayfair Inc. (Class A) (W)
0.97%
Liberty SiriusXM Group (Class C) (LSXMK)
0.95%
Elanco Animal Health Incorporated (ELAN)
0.9%
Paycom Software Inc. (PAYC)
0.9%
TransUnion (TRU)
0.9%
Dell Technologies Inc. (Class C) (DELL)
0.89%
AXA Equitable Holdings Inc. (EQH)
0.85%
Okta Inc. (OKTA)
0.77%
Lamb Weston Holdings Inc. (LW)
0.73%
Carvana Co. (CVNA)
0.72%
Zendesk Inc. (ZEN)
0.71%
Planet Fitness Inc. (Class A) (PLNT)
0.67%
Roku Inc. (ROKU)
0.67%
Zscaler Inc. (ZS)
0.67%
Burlington Stores Inc. (BURL)
0.66%
MGM Growth Properties LLC (Class A) (MGP)
0.66%
MongoDB Inc. (MDB)
0.62%
US Foods Holding Corp. (USFD)
0.62%
Black Knight Inc. (BKI)
0.6%
The Trade Desk Inc. (Class A) (TTD)
0.59%
Cable One Inc. (CABO)
0.57%
Dropbox Inc. (Class A) (DBX)
0.57%
HubSpot Inc. (HUBS)
0.55%
Santander Consumer USA Holdings Inc. (SC)
0.55%
STORE Capital Corporation (STOR)
0.55%
Etsy Inc. (ETSY)
0.54%
The Madison Square Garden Company (Class A) (MSG)
0.53%
Ceridian HCM Holding Inc. (CDAY)
0.52%
Guardant Health Inc. (GH)
0.48%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.47%
Alcon Inc. (ALC)
0.45%
Coupa Software Incorporated (COUP)
0.45%
SolarWinds Corporation (SWI)
0.44%
Lyft Inc. (Class A) (LYFT)
0.42%
Alteryx Inc. (Class A) (AYX)
0.4%
Anaplan Inc. (PLAN)
0.37%
Avalara Inc. (AVLR)
0.37%
JBG Smith Properties (JBGS)
0.37%
Americold Realty Trust (COLD)
0.34%
CarGurus Inc. (CARG)
0.32%
HealthEquity Inc. (HQY)
0.32%
Teladoc Health Inc. (TDOC)
0.32%
Pluralsight Inc. (Class A) (PS)
0.31%
Smartsheet Inc. (Class A) (SMAR)
0.31%
Ingevity Corporation (NGVT)
0.3%
Performance Food Group Company (PFGC)
0.3%
Cushman & Wakefield Plc (CWK)
0.29%
BJ s Wholesale Club Holdings Inc. (BJ)
0.28%
Perspecta Inc. (PRSP)
0.28%
Allogene Therapeutics Inc. (ALLO)
0.27%
Liberty Latin America Ltd. (Class C) (LILAK)
0.25%
ADT Inc. (ADT)
0.23%
Alarm.com Holdings Inc. (ALRM)
0.23%
Stitch Fix Inc. (Class A) (SFIX)
0.23%
Apergy Corporation (APY)
0.22%
BlackLine Inc. (BL)
0.2%
Tenable Holdings Inc. (TENB)
0.2%
Altair Engineering Inc. (Class A) (ALTR)
0.19%
Glaukos Corporation (GKOS)
0.18%
GreenSky Inc. (Class A) (GSKY)
0.18%
YETI Holdings Inc. (YETI)
0.18%
Appian Corporation (APPN)
0.17%
Evo Payments Inc. (Class A) (EVOP)
0.17%
Akcea Therapeutics Inc. (AKCA)
0.15%
Arcosa Inc. (ACA)
0.13%
SailPoint Technologies Holdings Inc. (SAIL)
0.13%
Sunrun Inc. (RUN)
0.13%
Upwork Inc. (UPWK)
0.13%
REGENXBIO Inc. (RGNX)
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

0.64

FPX Performance

YTD Return

22.33%

1 Year Return

6.45%

3 Year Return

51.17%

5 Year Return

65.19%

10 Year Return

374.5%

FPX Related Articles