ETF Exchange > FPX ETF
FPX - ETF Fact Sheet
First Trust US Equity Opportunities ETF - USD
Fund Identification
Ticker
FPX
ISIN
US3369201039
Main Metrics
Price
$183.60Expense Ratio
0.61%AuM
$1,523.89MTracking Difference
-0.31%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
-7.70%
1m flows
$84M
* Net total returns
All data as of 16 July 2026
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FPX's characteristics
Manager
Manager statistics
415 funds, $288.88Bn 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
97.72%
Sectors
Technology
32.31%
Industrials
17.31%
Healthcare
13.96%
Finance
7.19%
Other
29.23%
Top 5 holdings
Sandisk Corp.
10.84%
GE Vernova, Inc.
9.54%
Seagate Technology Holdings Plc
6.82%
AST Spacemobile, Inc.
3.99%
Applovin Corp.
3.71%
Total holdings
97
Total weight of top 5
34.90%
