FPX

First Trust US Equity Opportunities ETF

Up$77.66
+$0.04
(+0.05%)
As of 11:43:51 AM EDT | 9/16/19  |  Market Open

FPX Trading Data

Open

$77.24

Low Price

$77.24

High Price

$77.88

Previous Last Price

$77.62

Bid Size

$77.66 X 1300

Ask Size

$77.71 X 900

FPX Portfolio Data

AUM

$1,275,300,000

Shares

16,350

PE Ratio

30.01

Price / Book Ratio

3.58

Expense Ratio

0.59

Net Asset Value

$78.00

Volume

Volume

12,128

Avg. Volume (YDT)

80,554

Dollar Volume

$3,202,724

Weekly Avg. Volume

49,453

Monthly Avg. Volume

61,143

Quarterly Avg. Volume

74,074

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)
8.16%
Stryker Corporation (SYK)
4.31%
Thermo Fisher Scientific Inc. (TMO)
4.29%
Verizon Communications Inc. (VZ)
4.16%
Fidelity National Information Services Inc. (FIS)
3.06%
The Hershey Company (HSY)
2.68%
Sempra Energy (SRE)
2.62%
Takeda Pharmaceutical Company Limited (ADR) (TAK)
2.36%
Tyson Foods Inc. (Class A) (TSN)
2.27%
Twitter Inc. (TWTR)
2.24%

Total FPX Holdings

Total Holdings: 101

PayPal Holdings Inc. (PYPL)
8.16%
Stryker Corporation (SYK)
4.31%
Thermo Fisher Scientific Inc. (TMO)
4.29%
Verizon Communications Inc. (VZ)
4.16%
Fidelity National Information Services Inc. (FIS)
3.06%
The Hershey Company (HSY)
2.68%
Sempra Energy (SRE)
2.62%
Takeda Pharmaceutical Company Limited (ADR) (TAK)
2.36%
Tyson Foods Inc. (Class A) (TSN)
2.27%
Twitter Inc. (TWTR)
2.24%
General Mills Inc. (GIS)
2.2%
Keurig Dr Pepper Inc. (KDP)
2.06%
Fiserv Inc. (FISV)
2.04%
IQVIA Holdings Inc. (IQV)
2%
Alcon Inc. (ALC)
1.98%
IHS Markit Ltd. (INFO)
1.78%
Square Inc. (Class A) (SQ)
1.73%
Celgene Corporation (CELG)
1.62%
Altice USA Inc. (Class A) (ATUS)
1.61%
Spotify Technology S.A. (SPOT)
1.58%
Fortive Corporation (FTV)
1.55%
Fiat Chrysler Automobiles N.V. (FCAU)
1.45%
Fox Corporation (Class A) (FOXA)
1.43%
Match Group Inc. (Class A) (MTCH)
1.43%
Hewlett Packard Enterprise Company (HPE)
1.36%
Snap Inc. (Class A) (SNAP)
1.36%
Keysight Technologies Inc. (KEYS)
1.25%
Dow Inc. (DOW)
1.17%
Cheniere Energy Inc. (LNG)
1.11%
CDW Corporation (CDW)
1.1%
Roku Inc. (ROKU)
1.1%
Evergy Inc. (EVRG)
1.09%
TransUnion (TRU)
1.02%
Twilio Inc. (Class A) (TWLO)
0.99%
Burlington Stores Inc. (BURL)
0.89%
Lyft Inc. (Class A) (LYFT)
0.89%
Paycom Software Inc. (PAYC)
0.83%
Okta Inc. (OKTA)
0.82%
Carvana Co. (CVNA)
0.81%
Wayfair Inc. (Class A) (W)
0.76%
Invitation Homes Inc. (INVH)
0.74%
AXA Equitable Holdings Inc. (EQH)
0.72%
Elanco Animal Health Incorporated (ELAN)
0.69%
Dell Technologies Inc. (Class C) (DELL)
0.67%
Black Knight Inc. (BKI)
0.63%
Cable One Inc. (CABO)
0.63%
MongoDB Inc. (MDB)
0.63%
The Trade Desk Inc. (Class A) (TTD)
0.63%
Under Armour Inc. (UAA)
0.63%
Santander Consumer USA Holdings Inc. (SC)
0.62%
MGM Growth Properties LLC (Class A) (MGP)
0.6%
US Foods Holding Corp. (USFD)
0.6%
CrowdStrike Holdings Inc. (Class A) (CRWD)
0.58%
Coupa Software Incorporated (COUP)
0.57%
Dropbox Inc. (Class A) (DBX)
0.56%
Zendesk Inc. (ZEN)
0.56%
STORE Capital Corporation (STOR)
0.55%
Zscaler Inc. (ZS)
0.52%
Planet Fitness Inc. (Class A) (PLNT)
0.51%
Alteryx Inc. (Class A) (AYX)
0.49%
Ceridian HCM Holding Inc. (CDAY)
0.49%
Guardant Health Inc. (GH)
0.49%
HubSpot Inc. (HUBS)
0.48%
Americold Realty Trust (COLD)
0.46%
VICI Properties Inc. (VICI)
0.45%
Anaplan Inc. (PLAN)
0.41%
Etsy Inc. (ETSY)
0.41%
Avantor Inc. (AVTR)
0.4%
SolarWinds Corporation (SWI)
0.38%
Avalara Inc. (AVLR)
0.36%
JBG Smith Properties (JBGS)
0.35%
Penumbra Inc. (PEN)
0.33%
Performance Food Group Company (PFGC)
0.32%
Brighthouse Financial Inc. (BHF)
0.31%
Smartsheet Inc. (Class A) (SMAR)
0.29%
Frontdoor Inc (FTDR)
0.28%
Perspecta Inc. (PRSP)
0.28%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.27%
Wingstop Inc. (WING)
0.27%
BJ s Wholesale Club Holdings Inc. (BJ)
0.26%
CarGurus Inc. (CARG)
0.26%
Switch Inc. (Class A) (SWCH)
0.26%
AppFolio Inc. (Class A) (APPF)
0.22%
Hamilton Lane Incorporated (Class A) (HLNE)
0.22%
Appian Corporation (APPN)
0.21%
Stitch Fix Inc. (Class A) (SFIX)
0.2%
BlackLine Inc. (BL)
0.18%
Reata Pharmaceuticals Inc. (Class A) (RETA)
0.18%
Glaukos Corporation (GKOS)
0.17%
YETI Holdings Inc. (YETI)
0.17%
Altair Engineering Inc. (Class A) (ALTR)
0.16%
Everbridge Inc. (EVBG)
0.16%
Evo Payments Inc. (Class A) (EVOP)
0.16%
Pluralsight Inc. (Class A) (PS)
0.15%
Tenable Holdings Inc. (TENB)
0.15%
Sunrun Inc. (RUN)
0.12%
Arcosa Inc. (ACA)
0.11%
Goosehead Insurance Inc. (Class A) (GSHD)
0.11%
GreenSky Inc. (Class A) (GSKY)
0.09%
Turning Point Brands Inc. (TPB)
0.06%
First Trust US Equity Opportunities ETF (FPX)
0%

FPX Technicals

Alpha

1.42

Beta

1.07

Leverage

Long

Standard Deviation

5.22

FPX Dividends

Dividend Date

2019-06-14

Latest Dividend

0.12

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

0.54

FPX Performance

YTD Return

25.22%

1 Year Return

2.7%

3 Year Return

44.71%

5 Year Return

56.11%

10 Year Return

312.65%

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