First Trust US Equity Opportunities ETF (FPX)

75.43
Delayed Data
As of 8:00pm ET
 -0.22 / -0.29%
Today’s Change
57.82
Today|||52-Week Range
76.19
+21.54%
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.

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Performance

1 month+2.41% 3 years+14.88%
3 months+11.96% 5 years+11.37%
1 year+8.92% Since inception+11.66%
Data through 04/24/2019

Quote Details

Previous close$75.65
Open day’s range75.41 – 75.75
Net asset value (NAV)75.66 (04/23/2019)
Daily volume56,844
Average volume (3 months)96,931
Data as of 8:00pm ET, 04/24/2019

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+11.37%+11.26%
Expense Gross exp ratio0.59%1.08%
Risk 5 year sharpe ratio0.780.84
Net assets$1.1B$3.8B
Average market cap$26.2B$172.0B
Average P/E27.224.8
Dividend / Share--0.10%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR® Portfolio S&P 500 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
PYPL PayPal Holdings Inc9.11%
-- 4.77%
VZ Verizon4.57%
TMO Thermo Fisher Scientific Inc3.50%
SYK Stryker Corp3.30%
WP Worldpay Inc2.90%
LLY Eli Lilly and Co2.51%
TSN Tyson Foods Inc2.37%
GIS General Mills2.31%
CRM Salesforce.com2.28%