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First Trust US Equity Opportunities ETF (FPX)

59.70
Delayed Data
As of 3:59pm ET
 -0.68 / -1.13%
Today’s Change
47.45
Today|||52-Week Range
60.66
+10.29%
Year-to-Date
FPX Regular Dividend: FPX began trading ex-dividend on 06/22/17. A $0.084 dividend will be paid to shareholders of record as of 06/26/17.

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.

U.S. IPO ETFs Recoil in 2017, What Lies Ahead?
Jun 14 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.45% 3 years+8.81%
3 months+6.54% 5 years+18.50%
1 year+18.79% Since inception+11.31%
Data through 06/24/2017

Quote Details

Previous close$60.38
Open day’s range59.67 – 60.33
Net asset value (NAV)60.38 (06/23/2017)
Daily volume220,549
Average volume (3 months)75,384
Data as of 3:59pm ET, 06/27/2017

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+18.50%+11.55%
Expense Gross exp ratio0.60%1.14%
Risk 5 year sharpe ratio1.431.28
Net assets$765.8M$3.1B
Average market cap$18.4B$108.1B
Average P/E22.625.9
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
QUAL iShares Edge MSCI USA Quality Factor 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
KHC Kraft Heinz Co9.72%
ABBV AbbVie9.64%
PYPL PayPal Holdings Inc5.90%
SHPG Shire4.87%
HPE Hewlett Packard Enterprise Co2.92%
-- 2.66%
HLT Hilton Worldwide Holdings Inc2.05%
SYF Synchrony Financial2.04%
FTV Fortive Corp2.02%
Q Quintiles IMS Holdings Inc1.91%