FPX ETF

FPX ETF
$191.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.57%
Dividend Yield (Current)
0.48%
Holdings
102
Inception Date
Apr 12, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.67%
1 Year+17.45%
3 Year+23.32%
5 Year+7.39%
10 Year+13.37%

Asset Allocation

Stocks: 97.87%
Cash: 0.08%
Other: 2.05%
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Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.10.85%
SNDKSandisk Corporation7.37%
STXSeagate Technology Holdings Plc6.22%
LLYEli Lilly & Co.3.67%
WBDWarner Bros. Discovery, Inc2.81%
Top 10 Concentration: 42.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPX ETF Overview

FPX ETF (First Trust US Equity Opportunities ETF) is managed by First Trust Portfolios (US) with $1.55B in net assets. FPX expense ratio is 0.57%, holding 102 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-04-12.

FPX performance shows a YTD return of 7.67%. The 1-year return is 17.45% and the 5-year return is 7.39%. FPX dividend yield stands at 0.48%, paid quarterly.

FPX top holdings include Ge Vernova, Inc. (10.8%), Sandisk Corporation (7.4%), Seagate Technology Holdings Plc (6.2%), Eli Lilly & Co. (3.7%), Warner Bros. Discovery, Inc (2.8%). Go to all FPX holdings, FPX sectors, or FPX dividends.

FPX can be compared against other funds. Use FPX overlap to find shared positions, or FPX vs another fund for a side-by-side view. FPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.87%
YTD
+7.67%
1 Year
+17.45%
3 Year
+23.32%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova, Inc.Industrials10.85%
2SNDKSandisk CorporationUnknown7.37%
3STXSeagate Technology Holdings PlcInformation Technology6.22%
4LLYEli Lilly & Co.Health Care3.67%
5WBDWarner Bros. Discovery, IncCommunication Services2.81%
6MDLNMedline IncUnknown2.76%
7LITELumentum Holdings IncInformation Technology2.58%
8BTSGBrightspring HealthUnknown2.05%
9FDXFedex CorpIndustrials2.01%
10APPApplovin Corp Cl AInformation Technology2.00%