ETF profile for First Trust US Equity Opportunities ETF (FPX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FPX ETF Profile
| Family: |
First Trust |
| Name: |
First Trust US Equity Opportunities ETF |
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| Inception Date: |
12-Apr-2006 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| LILLY ELI + CO NPV |
LLY |
9.4378% |
| SPACE EXPL TECHNOLOGIES C USD 0.001 |
SPCX |
8.9159% |
| GE VERNOVA INC USD 0.01 |
GEV |
6.8990% |
| SANDISK CORP USD 0.01 |
SNDK |
4.0223% |
| SEAGATE TECHNOLOGY HOLD USD 0.00001 |
STX |
3.4872% |
| HF SINCLAIR CORP NPV |
DINO |
2.9802% |
| CORPAY INC USD 0.001 |
CPAY |
2.4567% |
| LUMENTUM HLDGS INC USD 0.001 |
LITE |
1.9703% |
| GOLDMAN SACHS GROUP INC USD 0.01 |
GS |
1.9451% |
| UNITY SOFTWARE INC USD 0.000005 |
U |
1.9414% |
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Top 10 Holdings Weight: |
44.1% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
8,000,002 |
| Total Net Assets: |
1,346,320,384 |
| NAV: |
168.19 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
