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FPX ETF Profile


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
GE Vernova Inc. GEV 7.4782%
Sandisk Corporation SNDK 7.2651%
Eli Lilly and Company LLY 7.1028%
Space Exploration Technologies Corp. (Class A) SPCX 6.1603%
Seagate Technology Holdings Plc STX 5.5087%
Warner Bros. Discovery Inc. WBD 3.0377%
HF Sinclair Corp. DINO 2.8864%
Lumentum Holdings Inc. LITE 2.7549%
Twilio Inc. (Class A) TWLO 2.1950%
Corpay Inc. CPAY 1.9844%
Top 10 Holdings Weight: 46.4%
Number of Holdings: 102
Shares Outstanding: 8,150,002
Total Net Assets: 1,469,037,824
NAV: 180.21
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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