ETFs/FPX
FPX
$169.32

First Trust US Equity Opportunities ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.61%
Dividend Yield
0.45%
Holdings
101
Inception Date
Apr 12, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+39.41%
1 Year+51.32%
3 Year+25.27%
5 Year+12.46%
10 Year+13.08%

Asset Allocation

Stocks: 99.16%
Bonds: 0.73%
Cash: 0.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GEVGE Vernova Inc|1129.58%
APPApplovin Corp Ordinary Shares - Class A8.27%
PLTRPalantir Techn-A5.12%
CEGConstellation E..4.91%
IBMIbm Corporation4.35%
Top 10 Concentration: 45.28%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
0.45%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
10 payments
Total: $1.24

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+3.20%
YTD
+32.54%
1 Year
+32.54%
3 Year
+106.36%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1GEVGE Vernova Inc|112Industrials9.58%
2APPApplovin Corp Ordinary Shares - Class AInformation Technology8.27%
3PLTRPalantir Techn-AInformation Technology5.12%
4CEGConstellation E..Utilities4.91%
5IBMIbm CorporationInformation Technology4.35%
6HOODRobinhood Markets Inc - Class A Shares|932Financials2.93%
7RBLXRoblox Corp., Class ACommunication Services2.69%
8DASHDoordash IncConsumer Discretionary2.55%
9IOTSamsara Inc Cl AInformation Technology2.46%
10WBDWarner Bros. Discovery, IncCommunication Services2.42%