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NYSEARCA:FPX

First Trust US Equity Opportunities ETF (FPX) Price, Holdings, & News

First Trust US Equity Opportunities ETF logo
$177.43 -2.49 (-1.38%)
As of 07/31/2026 04:10 PM Eastern

About First Trust US Equity Opportunities ETF (NYSEARCA:FPX)

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Key Stats

Today's Range
$175.38
$183.26
50-Day Range
$172.59
$206.18
52-Week Range
$142.97
$206.18
Volume
42,259 shs
Average Volume
40,534 shs
Market Capitalization
$1.48 billion
Assets Under Management
N/A
Dividend Yield
0.48%
Net Expense Ratio
0.57%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust US IPO Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index (the Index). The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Index is a modified value-weighted price index measuring the performance of the top 100 United States companies ranked quarterly by market capitalization in the IPOX Global Composite Index. The Index utilizes a 10% capping on all constituents and includes the 100 largest, typically best-performing and most liquid initial public offerings (IPOs) of the United States companies in the IPOX Global Composite Index. The IPOX Global Composite Index is reconstituted regularly with IPOs being added to the IPOX Global Composite Index at their seventh trading day upon going public and automatically exiting after 1,000 trading days or approximately four years thereafter. Its investment advisor is First Trust Advisors L.P.

First Trust US Equity Opportunities ETF Expenses

TypeFPXAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.62%0.57%0.51%0.53%
Other Expenses0.21%0.44%0.55%0.58%0.55%
Total Expense0.61%0.91%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.61%0.83%0.63%0.58%0.60%
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FPX ETF News Headlines

FPX: Betting On Disruptors Without Picking One
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
FPX: Leading IPO ETF With A Few Unexpected Holdings
FPX: High-Beta Growth Tech Will Persist
See More Headlines

FPX ETF - Frequently Asked Questions

First Trust US Equity Opportunities ETF's stock was trading at $163.59 on January 1st, 2026. Since then, FPX stock has increased by 8.5% and is now trading at $177.43.

Top institutional shareholders of First Trust US Equity Opportunities ETF include Ocean Park Asset Management LLC (0.62%), Eclectic Associates Inc. ADV (0.04%), City Holding Co. (0.02%) and Dynamic Advisor Solutions LLC (0.02%).

Shares of FPX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust US Equity Opportunities ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Mastercard (MA), Pfizer (PFE), International Business Machines (IBM), Intel (INTC) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
First Trust
Fund Name
First Trust US Equity Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FPX
Inception Date
4/12/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

Fund Focus

Asset Class
Equity
Benchmark
IPOX-100 U.S. Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$61.94 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
68,097 shs

Miscellaneous

Beta
1.26
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FPX Holdings

FPX Sector Exposure

FPX Industry Exposure


This page (NYSEARCA:FPX) was last updated on 8/1/2026 by MarketBeat.com Staff.
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