FPX ETF

FPX ETF
$179.78
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.5B
Expense Ratio
0.57%
Dividend Yield (Current)
0.47%
Holdings
204
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+23.34%
5 Year+7.40%
10 Year+13.38%

Asset Allocation

Stocks: 98.17%
Cash: 0.05%
Other: 1.78%
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Top Holdings

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TickerNameWeight
GEVGe Vernova, Inc.9.77%
SNDKSandisk Corporation8.16%
STXSeagate Technology Holdings Plc6.15%
LLYEli Lilly & Co.3.60%
WBDWarner Bros. Discovery, Inc3.16%
Top 10 Concentration: 42.90%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
3 payments
Total: $0.32

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 $1.45B in net assets. FPX expense ratio is 0.57%, holding 204 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 7.40%. FPX dividend yield stands at 0.47%, paid quarterly.

FPX top holdings include Ge Vernova, Inc. (9.8%), Sandisk Corporation (8.2%), Seagate Technology Holdings Plc (6.2%), Eli Lilly & Co. (3.6%), Warner Bros. Discovery, Inc (3.2%). 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
+23.34%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova, Inc.Industrials9.77%
2SNDKSandisk CorporationUnknown8.16%
3STXSeagate Technology Holdings PlcInformation Technology6.15%
4LLYEli Lilly & Co.Health Care3.60%
5WBDWarner Bros. Discovery, IncCommunication Services3.16%
6LITELumentum Holdings IncInformation Technology3.14%
7MDLNMedline IncUnknown2.54%
8DASHDoordash Inc - AConsumer Discretionary2.23%
9FDXFedex CorpIndustrials2.13%
10DINOHF Sinclair CorpEnergy2.02%