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

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.

Key Stats

• Today's Range: $187.60 to $190.94
• 50-Day Range: $152.14 to $190.14
• 52-Week Range: $128.40 to $190.94
• Volume: 74,585 shs
• Average Volume: 30,915 shs
• Market Capitalization: $1.40 billion
• Assets Under Management: $1.37 billion
• Dividend Yield: 0.49%
• Net Expense Ratio: 0.61%
• Aggregate Rating: Moderate Buy

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
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

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: $1.37 billion
• Average Daily Volume: $30.80 thousand
• Discount/Premium: 0.10%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 7,200 shs

Miscellaneous

• Outstanding Shares: 7,350,000
• Beta: 1.27
• Creation Unit: 50,000
• Creation Fee: $1,000.00