ETF Exchange > FPX ETF
FPX - ETF Fact Sheet
First Trust US Equity Opportunities ETF - USD
Fund Identification
Ticker
FPX
ISIN
US3369201039
Main Metrics
Price
$179.74Expense Ratio
0.61%AuM
$1,464.85MTracking Difference
-0.79%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.
FPX's historical prices, performance, and flows
1m returns
1.21%
1m flows
-$18M
* Net total returns
All data as of 2 September 2026
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FPX's characteristics
Manager
Manager statistics
424 funds, $292.06Bn in AUM
Benchmark
IPOX U.S. 100 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FPX's exposure
Countries
USA
94.92%
Sectors
Technology
28.09%
Industrials
16.84%
Healthcare
16.48%
Finance
10.25%
Consumer Services
9.49%
Other
18.85%
Top 5 holdings
GE Vernova, Inc.
10.34%
Sandisk Corp.
8.21%
Seagate Technology Holdings Plc
6.21%
Eli Lilly & Co.
3.82%
Warner Bros. Discovery, Inc.
3.07%
Total holdings
94
Total weight of top 5
31.65%