Expand FPX Menu
FPX MENU

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 10.8533%
Sandisk Corporation SNDK 10.2423%
Seagate Technology Holdings Plc STX 7.1461%
Eli Lilly and Company LLY 3.0807%
Lumentum Holdings Inc. LITE 2.6256%
Warner Bros. Discovery Inc. WBD 2.6080%
Medline Inc. (Class A) MDLN 2.3432%
Space Exploration Technologies Corp. SPCX 2.2731%
Applovin Corp. (Class A) APP 2.1928%
AST SpaceMobile Inc. ASTS 1.9681%
Top 10 Holdings Weight: 45.3%
Number of Holdings: 102
Shares Outstanding: 9,150,002
Total Net Assets: 1,833,752,000
NAV: 200.37
Net Expense Ratio: 0.57%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes