Family: | First Trust |
Name: | First Trust US Equity Opportunities ETF |
Inception Date: | 12-Apr-2006 |
Termination Date: | |
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. |
Prospectus | |
Top 10 Holdings | ||
Samsara Inc. (Class A) | IOT | 8.4000% |
Airbnb Inc. (Class A) | ABNB | 7.0100% |
Regeneron Pharmaceuticals Inc. | REGN | 5.3400% |
Carrier Global Corporation | CARR | 5.2500% |
Uber Technologies Inc. | UBER | 4.6900% |
Constellation Energy Corporation | CEG | 3.8400% |
DoorDash Inc. (Class A) | DASH | 3.7300% |
Otis Worldwide Corporation | OTIS | 3.2200% |
Block Inc. (Class A) | SQ | 2.9600% |
Top 10 Holdings Weight: | 47.3% |
Number of Holdings: | 102 |
Shares Outstanding: | 7,400,002 |
Total Net Assets: | 785,617,500 |
NAV: | 106.12 |
Net Expense Ratio: | 0.61% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Commodity: | |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |