(%)

US3369201039

FPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

183,2 USD

NAV pro Aktie | 24/07/2026

12/04/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJES

CFI

FPX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

IPOX®-100 U.S. Index

Benchmark

0.61 %

Gesamtkostenquote

1.529,73 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

1.529,73 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, NYSE Arca

YTD

10,14 %
1M

2,06 %
3M

10,47 %
6M

18,58 %
1J

35,37 %
3J

121,78 %
5J

62,17 %
10J

-

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FPX profile

The First Trust US Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.04.2006 with unique ISIN - US3369201039. Main exchange is NYSE Arca and ticker symbol is FPX. The total expense ratio is 0.61%. The First Trust US Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

Struktur FPX auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GE Vernova Inc.	10,85%
Sandisk Corporation	7,37%
Seagate Technology Holdings Plc	6,22%
Eli Lilly and Company	3,67%
Warner Bros. Discovery, Inc.	2,81%
Medline Inc. (Class A)	2,76%
Lumentum Holdings Inc.	2,58%
BrightSpring Health Services, Inc.	2,05%
FedEx Corporation	2,01%
Applovin Corp. (Class A)	2%
DT Midstream, Inc.	1,94%
The Goldman Sachs Group, Inc.	1,88%
UL Solutions Inc. (Class A)	1,87%
Ventas, Inc.	1,77%
HF Sinclair Corp.	1,73%
DoorDash, Inc. (Class A)	1,64%
Entergy Corporation	1,6%
Space Exploration Technologies Corp. (Class A)	1,55%
AST SpaceMobile, Inc.	1,5%
Royalty Pharma Plc (Class A)	1,47%
Solstice Advanced Materials Inc.	1,39%
MKS, Inc.	1,29%
Legence Corp. (Class A)	1,11%
The J.M. Smucker Company	1,1%
Nextpower Inc. (Class A)	1,09%
The Vita Coco Company, Inc.	1,09%
Maplebear Inc. (Instacart)	1,08%
Credo Technology Group Holding Ltd	1,06%
ViaSat, Inc.	1,06%
Nicolet Bankshares, Inc.	1,04%
Ingram Micro Holding Corporation	0,98%
Crane Company	0,95%
Reddit, Inc. (Class A)	0,94%
Dave Inc. (Class A)	0,93%
DigitalOcean Holdings, Inc.	0,93%
American Healthcare REIT, Inc.	0,88%
Ligand Pharmaceuticals Inc. (Class B)	0,87%
Rush Street Interactive, Inc.	0,85%
Corpay, Inc.	0,79%
Hamilton Insurance Group, Ltd. (Class B)	0,78%
NCR Atleos Corporation	0,77%
Rivian Automotive, Inc. (Class A)	0,72%
CoreWeave, Inc. (Class A)	0,71%
Enact Holdings, Inc.	0,71%
Jazz Pharmaceuticals Plc	0,69%
Exelixis, Inc.	0,65%
Qnity Electronics, Inc.	0,61%
BridgeBio Pharma, Inc.	0,6%
FedEx Freight Holding Company, Inc.	0,6%
BorgWarner Inc.	0,57%
Roivant Sciences Ltd.	0,55%
Kenvue Inc.	0,54%
Twilio Inc. (Class A)	0,53%
Guardian Pharmacy Services, Inc. (Class A)	0,46%
Liberty Live Holdings, Inc. (Class C)	0,46%
Apogee Therapeutics, Inc.	0,44%
CG Oncology, Inc.	0,44%
Sphere Entertainment Co.	0,42%
DuPont de Nemours Inc.	0,41%
Minimed Group, Inc.	0,41%
Unity Software Inc.	0,41%
Coherent Corp.	0,4%
VeraDermics, Inc.	0,4%
Curbline Properties Corp.	0,39%
Hyatt Hotels Corporation (Class A)	0,38%
Alignment Healthcare, Inc.	0,35%
Everus Construction Group, Inc.	0,34%
Fox Corporation (Class A)	0,34%
WaterBridge Infrastructure LLC (Class A)	0,34%
Jackson Financial Inc. (Class A)	0,33%
Travel + Leisure Co.	0,33%
MasTec, Inc.	0,29%
Revolution Medicines, Inc.	0,29%
Knife River Corporation	0,26%
Knight-Swift Transportation Holdings Inc.	0,26%
Globus Medical, Inc. (Class A)	0,26%
Circle Internet Group, Inc. (Class A)	0,22%
Kodiak Gas Services, Inc.	0,22%
Sirius XM Holdings Inc.	0,22%
Bruker Corporation	0,2%
Forgent Power Solutions, Inc. (Class A)	0,2%
Life Time Group Holdings, Inc.	0,2%
Lineage, Inc.	0,2%
Galaxy Digital Inc. (Class A)	0,19%
StoneX Group Inc.	0,19%
Oscar Health, Inc. (Class A)	0,18%
Ralliant Corporation	0,17%
Alumis Inc.	0,16%
Smithfield Foods, Inc.	0,16%
BillionToOne, Inc. (Class A)	0,15%
Enova International, Inc.	0,15%
Hinge Health, Inc. (Class A)	0,15%
Ionis Pharmaceuticals, Inc.	0,14%
Andersen Group Inc. (Class A)	0,12%
NextNav Inc.	0,12%
Navan, Inc. (Class A)	0,11%
RXO, Inc.	0,11%
Hilton Grand Vacations Inc.	0,1%
Pattern Group Inc. (Class A)	0,09%
US Dollar	0,08%

Alle anzeigen Verstecken

Andere - %

FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

Rendite auf 24/07/2026, NYSE Arca

Kurse (FPX)

Kurs-Dynamik

FPX profile

Struktur FPX auf 24/07/2026

Einkommens-Zahlung (US3369201039)

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