First Trust US Equity Opp... (FPX)

NYSEArca: FPX · Real-Time Price · USD

186.22

+5.02 (2.77%)

At close: Aug 12, 2026, 3:52 PM

186.22

+0.00%

After-hours: 5:05 PM

2.77% (1D)

Bid	186.19
Market Cap	n/a
AUM	1.47B
NAV	180.61
Beta	1.56
EPS (ttm)	n/a
PE Ratio (ttm)	33.78
Shares Out	n/a
Inception Date	Apr 12, 2006

Ask	186.34
Volume	26,810
Avg. Volume (20D)	54,138
Open	185.25
Previous Close	181.20
Day's Range	184.32 - 187.03
52-Week Range	142.97 - 206.18
Holdings	n/a
Expense Ratio	0.57%

About 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.

Asset Class Equity

Ticker Symbol FPX

Inception Date Apr 12, 2006

Provider First Trust

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	29.15%
Industrials	19.91%
Healthcare	17.66%
Communication Services	7.51%
Consumer Cyclical	6.33%

View All Sectors

Top 10 Holdings 41.60% of assets

Name	Symbol	Weight
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%

View More Holdings

Dividends Dividend Yield 0.46%

Ex-Dividend	Amount	Payment Date
Jun 25, 2026	$0.0050	n/a
Mar 26, 2026	$0.0780	n/a
Dec 12, 2025	$0.2340	n/a
Sep 25, 2025	$0.5350	n/a
Jun 26, 2025	$0.0930	n/a

Full Dividend History

News

6 days ago · Zacks

SanDisk Slumps on Soft Guidance: Should You Buy the Dip With ETFs?

SanDisk plunged after soft revenue guidance, but strong AI memory demand remains intact. These ETFs offer a diversified way to buy the dip.

4 weeks ago · Zacks

U.S. IPO Market Has More Room to Rally in H2 2026: ETFs Poised to Win

The next phase of the IPO rally could extend beyond tech mega-deals, driven by a more diversified pipeline, benefiting ETFs like FPX and IPO.

1 month ago · Zacks

SK Hynix Surges in Blockbuster U.S. Market Debut: ETFs in Focus

SK Hynix's record $26.5B U.S. IPO and AI memory leadership put semiconductor, South Korea and IPO ETFs like SOXX, SMH, QQQ, EWY, IPO and FPX in focus.