First Trust US Equity Opportunities ETF (FPX)
- Expense ratio0.60%
- Net assets$1.35B
- Dividend yield0.19%
- 1-year return+3.68%
- Holdings97
FPX ETF price chart
FPX quote & trading statistics
FPX performance
Annual returns & drawdowns →- YTD+3.57%
- 1 year+3.68%
- 3 years+28.87%/yr
- 5 years+6.03%/yr
- 10 years+13.14%/yr
- 1Y volatility
- 23.24%
- 3Y volatility
- 24.49%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FPX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 9.05% |
| 2 | LLY | Eli Lilly and Company | 8.70% |
| 3 | GEV | GE Vernova LLC | 6.88% |
| 4 | SNDK | Sandisk Corp | 5.11% |
| 5 | STX | Seagate Technology PLC | 4.17% |
| 6 | DINO | HF Sinclair Corp | 3.44% |
| 7 | LITE | Lumentum Holdings Inc | 2.46% |
| 8 | CPAY | Corpay Inc | 2.15% |
| 9 | TWLO | Twilio Inc | 2.01% |
| 10 | GS | Goldman Sachs Group Inc | 1.81% |
The top 10 holdings make up 45.8% of the fund (97 holdings in total). As of October 25, 2026.
About First Trust US Equity Opportunities ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings (IPOs) (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
FPX ETF FAQ
What is the FPX expense ratio?
First Trust US Equity Opportunities ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in FPX?
First Trust US Equity Opportunities ETF has about $1.35B in net assets.
What are the top holdings of FPX?
The largest positions in FPX are Space Exploration Technologies Corp. Class A Common Stock (9.05%), Eli Lilly and Company (8.70%), GE Vernova LLC (6.88%). The fund holds 97 securities in total.
How has FPX performed?
FPX returned +3.68% over the past year and +6.03% a year over the past five years, including reinvested distributions.
Does FPX pay dividends?
FPX has a dividend yield of 0.19% and pays distributions quarterly.
When was FPX launched?
First Trust US Equity Opportunities ETF began trading on April 12, 2006.