Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust US Equity Opportunities ETF (FPX)

60.92
Delayed Data
As of 10:43am ET
 +0.05 / +0.08%
Today’s Change
50.78
Today|||52-Week Range
60.96
+12.54%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX ®-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is an applied, market-cap weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX ® U.S. Composite Index, a sub-index of the IPOX ® Global Composite Index. It is non-diversified.

IPO Market Back On Track: ETFs to Tap
Jul 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.05% 3 years+9.31%
3 months+5.97% 5 years+18.64%
1 year+15.52% Since inception+11.32%
Data through 07/21/2017

Quote Details

Previous close$60.87
Open day’s range60.83 – 60.94
Net asset value (NAV)60.92 (07/20/2017)
Daily volume11,260
Average volume (3 months)79,199
Data as of 10:43am ET, 07/21/2017

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+18.64%+13.87%
Expense Gross exp ratio0.60%1.14%
Risk 5 year sharpe ratio1.401.23
Net assets$840.9M$3.1B
Average market cap$18.8B$108.1B
Average P/E21.627.0
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
ABBV AbbVie10.42%
KHC Kraft Heinz Co9.35%
PYPL PayPal Holdings Inc5.83%
SHPG Shire4.54%
-- 2.60%
HPE Hewlett Packard Enterprise Co2.48%
TSN Tyson Foods Inc2.18%
SYF Synchrony Financial2.18%
DXC DXC Technology Co2.02%
FTV Fortive Corp1.98%