FPX

First Trust US Equity Opportunities ETF

FPX | AMEX

Price Alert

$169.24

-$4.92 (-2.82%)

At close: Oct 30, 2026, 4:00 PM ET

$169.24

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-2.82%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.35B

AVG Volume 36.87K

AUM 1.35B

NAV 169.28

1D Range

167.51 171.80

52W Range

149.30 206.18

About FPX

The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-...

Asset Class Growth

Holdings 99

Inception Date Apr 12, 2006

Expense Ratio 0.57%

Domicile United States

ISIN US3369201039

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	31.21%
Healthcare	22.15%
Industrials	16.91%
Financial Services	7.61%
Communication Services	6.42%

All ETF Sectors ➞

Top Holdings

33.80% of assets

Name	Symbol	Weight
Space Exploration Te...	SPCX	9.33%
Eli Lilly And Compan...	LLY	8.37%
Ge Vernova Inc.	GEV	6.82%
Sandisk Corporation	SNDK	5.27%
Seagate Technology H...	STX	4%

All ETF Holdings ➞

Dividends

Yield 0.5%

Ex-Div	Amount	Pay Date
Jun 25, 26	$0.0054	Jun 30, 26
Mar 26, 26	$0.0780	Mar 31, 26
Dec 12, 25	$0.2339	Dec 31, 25
Sep 25, 25	$0.5345	Sep 30, 25
Jun 26, 25	$0.0932	Jun 30, 25

Full Dividend History ➞