Alert

First Trust US Equity Opp... (FPX)

NYSEArca: FPX · 실시간 가격 · USD

190.90

+2.16 (1.14%)

종가 기준: Aug 14, 2026, 10:53 AM

1.14% (1D)

매수호가	190.69
시가총액	n/a
운용자산	1.47B
순자산가치	186.38
베타	1.56
EPS (최근 12개월)	n/a
P/E (최근 12개월)	34.63
발행 주식수	n/a
설정일	Apr 12, 2006

매도호가	190.91
거래량	8,306
평균 거래량 (20일)	53,741
시가	190.54
전일 종가	188.74
당일 변동폭	189.59 - 192.09
52주 변동폭	142.97 - 206.18
편입 종목	n/a
총보수	0.57%

FPX 정보

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.

자산군 Equity

종목코드 FPX

설정일 Apr 12, 2006

운용사 First Trust

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	29.15%
Industrials	19.91%
Healthcare	17.66%
Communication Services	7.51%
Consumer Cyclical	6.33%

전체 섹터 보기

상위 10종목 자산의 41.60%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.45%

배당락일	금액	지급일
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

전체 배당 이력

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