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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
Sandisk Corporation SNDK 10.0722%
GE Vernova Inc. GEV 9.9592%
Seagate Technology Holdings Plc STX 6.5007%
AST SpaceMobile Inc. ASTS 5.0061%
Applovin Corp. (Class A) APP 3.6108%
Medline Inc. (Class A) MDLN 3.5699%
FedEx Corporation FDX 2.6787%
Lumentum Holdings Inc. LITE 2.6468%
Constellation Energy Corporation CEG 2.5538%
Palantir Technologies Inc. (Class A) PLTR 2.5317%
Top 10 Holdings Weight: 49.1%
Number of Holdings: 102
Shares Outstanding: 7,600,002
Total Net Assets: 1,482,228,000
NAV: 194.65
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
Market Data Delayed 15 Minutes