NYSEARCA:FPX First Trust US Equity Opportunities ETF (FPX) Price, Holdings, & News $199.90 +0.63 (+0.32%) As of 10:16 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust US Equity Opportunities ETF (NYSEARCA:FPX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FPX alerts:Sign Up Key Stats Today's Range$199.79▼$201.2250-Day Range$163.05▼$199.2752-Week Range$137.50▼$201.22Volume8,780 shsAverage Volume35,726 shsMarket Capitalization$1.47 billionAssets Under Management$1.47 billionDividend Yield0.47%Net Expense Ratio0.61%Aggregate RatingModerate 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. Read More First Trust US Equity Opportunities ETF ExpensesTypeFPXAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FPX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust US Equity Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FPX ETF News HeadlinesFPX: Hidden Risks Of Capturing Companies At Peak NarrativeApril 14, 2026 | seekingalpha.comFirst Trust US Equity Opportunities ETF declares quarterly distribution of $0.0780March 26, 2026 | msn.comThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 16 at 1:00 AM | Behind the Markets (Ad)FPX: Leading IPO ETF With A Few Unexpected HoldingsJanuary 12, 2026 | seekingalpha.comFPX: High-Beta Growth Tech Will PersistOctober 4, 2025 | seekingalpha.comFPX: A Time-Proven ETF To Bet On IPOsJuly 21, 2025 | seekingalpha.comSee More Headlines FPX ETF - Frequently Asked Questions How have FPX shares performed this year? First Trust US Equity Opportunities ETF's stock was trading at $163.59 on January 1st, 2026. Since then, FPX stock has increased by 21.8% and is now trading at $199.27. Who are First Trust US Equity Opportunities ETF's major shareholders? First Trust US Equity Opportunities ETF's top institutional investors include Bank of America Corp DE (2.78%), Royal Bank of Canada (1.54%), Systelligence LLC (1.39%) and Cetera Investment Advisers (1.18%). How do I buy shares of First Trust US Equity Opportunities ETF? 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. What other stocks do shareholders of First Trust US Equity Opportunities ETF own? 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 IssuerFirst Trust Fund NameFirst Trust US Equity Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FPX Inception Date4/12/2006 Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkIPOX-100 U.S. Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$1.47 billion Average Daily Volume$53.46 thousand Discount/Premium0.47% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest43,409 shs Miscellaneous Outstanding Shares7,350,000Beta1.28 Creation Unit50,000 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FPX HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 10.56%GE Vernova (NYSE:GEV)Holding Weight: 9.78%Seagate Technology (NASDAQ:STX)Holding Weight: 6.78%AST SpaceMobile (NASDAQ:ASTS)Holding Weight: 3.63%AppLovin (NASDAQ:APP)Holding Weight: 3.55%Medline (NASDAQ:MDLN)Holding Weight: 3.44%Lumentum (NASDAQ:LITE)Holding Weight: 2.89%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 2.54%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 2.53%Constellation Energy (NASDAQ:CEG)Holding Weight: 2.34%Full Holdings DetailsFPX Sector ExposureFPX Industry Exposure This page (NYSEARCA:FPX) was last updated on 6/16/2026 by MarketBeat.com Staff. 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