First Trust US Equity Opp... (FPX)

NYSEArca: FPX · Цена в реальном времени · USD

186.22

+5.02 (2.77%)

На закрытии: Aug 12, 2026, 3:52 PM

186.22

+0.00%

Премаркет: 7:45 AM

2.77% (1D)

Покупка	0
Рыночная капитализация	n/a
AUM	1.47B
NAV	181.29
Бета	1.56
EPS (TTM)	н/д
P/E (TTM)	33.78
Акций в обращении	н/д
Дата запуска	Apr 12, 2006

Продажа	0
Объём	26,810
Сред. объём (20Д)	53,850
Открытие	185.25
Пред. закрытие	181.20
Диапазон дня	184.32 - 187.03
Диапазон за 52 недели	142.97 - 206.18
Активы	н/д
Коэффициент расходов	0.57%

О 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.

Класс активов Equity

Тикер FPX

Дата запуска Apr 12, 2006

Управляющая компания First Trust

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	29.15%
Industrials	19.91%
Healthcare	17.66%
Communication Services	7.51%
Consumer Cyclical	6.33%

Посмотреть все секторы

Топ-10 активов 41.60% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 0.46%

Дата отсечки	Сумма	Дата выплаты
Jun 25, 2026	$0.0050	н/д
Mar 26, 2026	$0.0780	н/д
Dec 12, 2025	$0.2340	н/д
Sep 25, 2025	$0.5350	н/д
Jun 26, 2025	$0.0930	н/д

Полная история дивидендов

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