(%)

US3369201039

FPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

183,84 USD

NAV pro Aktie | 20/07/2026

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

1.525,89 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

1.525,89 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Rendite auf 20/07/2026, NYSE Arca

YTD

10,14 %
1M

2,06 %
3M

10,47 %
6M

18,58 %
1J

35,37 %
3J

121,78 %
5J

62,17 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GE Vernova Inc.	11,5%
Sandisk Corporation	7,11%
Seagate Technology Holdings Plc	5,84%
Eli Lilly and Company	3,51%
Warner Bros. Discovery, Inc.	2,81%
Medline Inc. (Class A)	2,76%
Lumentum Holdings Inc.	2,58%
Applovin Corp. (Class A)	2,16%
BrightSpring Health Services, Inc.	1,97%
FedEx Corporation	1,95%
DT Midstream, Inc.	1,9%
The Goldman Sachs Group, Inc.	1,87%
UL Solutions Inc. (Class A)	1,87%
DoorDash, Inc. (Class A)	1,78%
HF Sinclair Corp.	1,76%
Ventas, Inc.	1,69%
Space Exploration Technologies Corp. (Class A)	1,61%
Entergy Corporation	1,54%
AST SpaceMobile, Inc.	1,53%
Royalty Pharma Plc (Class A)	1,43%
Solstice Advanced Materials Inc.	1,29%
MKS, Inc.	1,26%
The Vita Coco Company, Inc.	1,22%
Maplebear Inc. (Instacart)	1,19%
Nextpower Inc. (Class A)	1,09%
Legence Corp. (Class A)	1,06%
Credo Technology Group Holding Ltd	1,05%
The J.M. Smucker Company	1,04%
ViaSat, Inc.	1,03%
Nicolet Bankshares, Inc.	1,02%
Reddit, Inc. (Class A)	1,01%
Dave Inc. (Class A)	1%
Ingram Micro Holding Corporation	0,95%
Rush Street Interactive, Inc.	0,93%
Crane Company	0,91%
DigitalOcean Holdings, Inc.	0,9%
American Healthcare REIT, Inc.	0,86%
Ligand Pharmaceuticals Inc. (Class B)	0,85%
Corpay, Inc.	0,78%
Rivian Automotive, Inc. (Class A)	0,78%
Hamilton Insurance Group, Ltd. (Class B)	0,76%
NCR Atleos Corporation	0,75%
CoreWeave, Inc. (Class A)	0,72%
Enact Holdings, Inc.	0,7%
Jazz Pharmaceuticals Plc	0,66%
Exelixis, Inc.	0,65%
Qnity Electronics, Inc.	0,61%
BridgeBio Pharma, Inc.	0,57%
Twilio Inc. (Class A)	0,56%
FedEx Freight Holding Company, Inc.	0,56%
BorgWarner Inc.	0,55%
Kenvue Inc.	0,53%
Roivant Sciences Ltd.	0,53%
Liberty Live Holdings, Inc. (Class C)	0,47%
CG Oncology, Inc.	0,45%
Guardian Pharmacy Services, Inc. (Class A)	0,45%
Apogee Therapeutics, Inc.	0,44%
Sphere Entertainment Co.	0,43%
Unity Software Inc.	0,42%
Minimed Group, Inc.	0,41%
Coherent Corp.	0,4%
DuPont de Nemours Inc.	0,4%
Hyatt Hotels Corporation (Class A)	0,39%
Alignment Healthcare, Inc.	0,38%
Curbline Properties Corp.	0,38%
VeraDermics, Inc.	0,38%
Fox Corporation (Class A)	0,35%
Everus Construction Group, Inc.	0,34%
Jackson Financial Inc. (Class A)	0,34%
WaterBridge Infrastructure LLC (Class A)	0,34%
Travel + Leisure Co.	0,33%
MasTec, Inc.	0,29%
Revolution Medicines, Inc.	0,28%
Knight-Swift Transportation Holdings Inc.	0,27%
Globus Medical, Inc. (Class A)	0,26%
Knife River Corporation	0,26%
Circle Internet Group, Inc. (Class A)	0,23%
Kodiak Gas Services, Inc.	0,23%
Sirius XM Holdings Inc.	0,22%
Forgent Power Solutions, Inc. (Class A)	0,21%
Lineage, Inc.	0,21%
Galaxy Digital Inc. (Class A)	0,2%
Life Time Group Holdings, Inc.	0,2%
Bruker Corporation	0,19%
Oscar Health, Inc. (Class A)	0,19%
StoneX Group Inc.	0,18%
Hinge Health, Inc. (Class A)	0,17%
Ralliant Corporation	0,17%
Smithfield Foods, Inc.	0,16%
Alumis Inc.	0,15%
BillionToOne, Inc. (Class A)	0,15%
Enova International, Inc.	0,15%
Ionis Pharmaceuticals, Inc.	0,13%
Navan, Inc. (Class A)	0,13%
NextNav Inc.	0,13%
Andersen Group Inc. (Class A)	0,12%
RXO, Inc.	0,12%
Pattern Group Inc. (Class A)	0,11%
Hilton Grand Vacations Inc.	0,1%
US Dollar	0,09%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 20/07/2026, NYSE Arca

Kurse (FPX)

Kurs-Dynamik

FPX profile

Struktur FPX auf 20/07/2026

Einkommens-Zahlung (US3369201039)

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