First Trust US Equity Opportunities ETF (FPX)

86.39
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
78.50
Today|||52-Week Range
127.09
-29.48%
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 the common stocks that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.

No recent news for First Trust US Equity Opportunities ETF.

Performance

1 month-1.31% 3 years+3.05%
3 months-1.44% 5 years+5.59%
1 year-26.92% Since inception+9.99%
Data through 12/02/2022

Quote Details

Previous close$86.39
Open day’s range85.75 – 86.39
Net asset value (NAV)86.20 (12/01/2022)
Daily volume18,843
Average volume (3 months)44,879
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+5.59%+8.95%
Expense Gross exp ratio0.57%0.96%
Risk 5 year sharpe ratio0.320.49
Net assets$947.9M$4.0B
Average market cap$23.8B$273.4B
Average P/E13.925.2
Dividend / Share--0.09%

Competitors

MMTM SPDR® S&P 1500 Momentum Tilt ETF
JMOM JPMorgan U.S. Momentum Factor ETF
IUSG iShares Core S&P U.S. 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
CTVA Corteva Inc7.63%
CRWD CrowdStrike Holdings Inc4.91%
TMUS T-Mobile US Inc3.60%
LLY Eli Lilly and Co3.58%
UBER Uber Technologies Inc3.49%
GD General Dynamics3.37%
SWAV Shockwave Medical Inc3.19%
ON ON Semiconductor Corp3.02%
CEG Constellation Energy Corp2.63%
KDP Keurig Dr Pepper Inc2.60%