FPX ETF

FPX ETF
$160.37
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Information Technology is FPX's largest sector at 18.0% of the fund as of Oct 16, 2026. FPX is First Trust US Equity Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPX ETF Sector Allocation

FPX sector allocation breaks down across Information Technology (18.0%), Health Care (17.1%), Industrials (11.4%), Financials (9.4%), Energy (6.0%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FPX by country shows geographic exposure. FPX overlap reveals how sector exposure compares with other funds.

FPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.01%
  • 2Health Care
    17.06%
  • 3Industrials
    11.44%
  • 4Financials
    9.38%
  • 5Energy
    5.98%
  • 6Consumer Discretionary
    3.54%
  • 7Real Estate
    2.93%
  • 8Communication Services
    2.41%
  • 9Consumer Staples
    1.64%
  • 10Materials
    1.07%

Industry Breakdown (Top 15)

Industrial Machinery
8.8%
2 holdings
Pharmaceuticals
8.7%
2 holdings
Biotechnology
5.9%
7 holdings
Application Software
4.6%
4 holdings
Technology Hardware, Storage & Peripherals
4.4%
1 holding
Data Processing & Outsourced Services
4.4%
5 holdings
Integrated Oil & Gas
3.6%
1 holding
Semiconductors
2.8%
1 holding
Internet & Direct Marketing Retail
2.4%
2 holdings
Health Care Services
2.3%
3 holdings
Consumer Finance
2.1%
3 holdings
Trading Companies & Distributors
2.0%
2 holdings
Investment Banking & Brokerage
1.8%
1 holding
Packaged Foods & Meats
1.6%
2 holdings
Health Care REITs
1.5%
1 holding