First Trust US Equity Opp... (FPX)

NYSEArca: FPX · Echtzeitkurs · USD

188.74

+2.52 (1.35%)

Zum Schluss: Aug 13, 2026, 3:59 PM

188.00

-0.39%

Nachbörslich: 5:25 PM

1.35% (1D)

Geld	187.02
Marktkapitalisierung	n/a
Fondsvermögen	1.47 Mrd
NAV	181.29
Beta	1.56
EPS (ttm)	k.A.
PE Ratio (ttm)	34.24
Ausstehende Anteile	k.A.
Auflagedatum	Apr 12, 2006

Brief	190.78
Volumen	29,309
Ø Vol. (20D)	53,850
Eröffnung	186.11
Vortagesschluss	186.22
Tagesspanne	187.15 - 189.87
52-Wk Range	142.97 - 206.18
Positionen	k.A.
Kostenquote	0.57%

Über FPX

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.

Anlageklasse Equity

Tickersymbol FPX

Auflagedatum Apr 12, 2006

Anbieter First Trust

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Technology	29.15%
Industrials	19.91%
Healthcare	17.66%
Communication Services	7.51%
Consumer Cyclical	6.33%

Alle Sektoren anzeigen

Top 10 Positionen 41.60% insgesamt

Name	Symbol	Gewicht
Ge Vernova Inc	GEV	10.70%
Sandisk Corp Ordinar...	SNDK	6.68%
Seagate Technology H...	STX	6.33%
Eli Lilly And Co	LLY	3.61%
Medline Inc Ordinary...	MDLN	2.84%
Warner Bros. Discove...	WBD	2.82%
Lumentum Holdings In...	LITE	2.39%
Applovin Corp Ordina...	APP	2.10%
Brightspring Health ...	BTSG	2.08%
Ul Solutions Inc Cla...	ULS	2.05%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.45%

Ex-Dividende	Betrag	Zahldatum
Jun 25, 2026	$0.0050	k.A.
Mar 26, 2026	$0.0780	k.A.
Dec 12, 2025	$0.2340	k.A.
Sep 25, 2025	$0.5350	k.A.
Jun 26, 2025	$0.0930	k.A.

Vollständige Dividendenhistorie

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