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NYSEARCA:FPX

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

First Trust US Equity Opportunities ETF logo
$125.52 +5.00 (+4.15%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$126.09 +0.57 (+0.45%)
As of 05/2/2025 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$123.15
$125.80
50-Day Range
$99.20
$125.52
52-Week Range
$88.74
$143.53
Volume
19,954 shs
Average Volume
21,720 shs
Market Capitalization
$815.88 million
Assets Under Management
$788.36 million
Dividend Yield
0.09%
Net Expense Ratio
0.59%
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%0.56%0.51%0.53%
Other Expenses0.19%0.49%0.48%0.56%0.52%
Total Expense0.59%0.93%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.49%-0.65%-0.54%
Net Expense0.59%0.85%0.63%0.58%0.60%
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FPX ETF News Headlines

Think NVDA’s run was epic? You ain’t seen nothin’ yet
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First Trust US Equity Opportunities ETF (FPX)
See More Headlines

FPX ETF - Frequently Asked Questions

First Trust US Equity Opportunities ETF's stock was trading at $119.51 at the beginning of the year. Since then, FPX stock has increased by 5.0% and is now trading at $125.52.
View the best growth stocks for 2025 here
.

First Trust US Equity Opportunities ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.14%), Cassia Capital Partners LLC (1.02%), Bernardo Wealth Planning LLC (0.91%) and Cambridge Investment Research Advisors Inc. (0.91%).

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
$788.36 million
Average Daily Volume
$28,810.40
Discount/Premium
0.16%

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
3,800 shs

Miscellaneous

Beta
1.24
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FPX Holdings

FPX Sector Exposure

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This page (NYSEARCA:FPX) was last updated on 5/3/2025 by MarketBeat.com Staff
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