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First Trust US Equity Opp... (FPX)

NYSEArca: FPX · Prix en temps réel · USD

186.22

+5.02 (2.77%)

À la clôture : Aug 12, 2026, 3:52 PM

2.77% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	1.47B
NAV	181.29
Bêta	1.56
EPS (ttm)	n / A
Rapport PE (ttm)	33.78
Parts en circulation	n / A
Date de création	Apr 12, 2006

Ask	0
Volume	26,810
Moy. Volume (20D)	53,850
Ouverture	185.25
Clôture précédente	181.20
Fourchette du jour	184.32 - 187.03
Intervalle de 52 semaines	142.97 - 206.18
Positions	n / A
Ratio de frais	0.57%

À propos de 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.

Classe d’actifs Equity

Symbole boursier FPX

Date de création Apr 12, 2006

Fournisseur First Trust

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	29.15%
Industrials	19.91%
Healthcare	17.66%
Communication Services	7.51%
Consumer Cyclical	6.33%

Voir tous les secteurs

10 principaux titres 41.60% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.46%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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