FPX logo

FPX ETF

Profile

Name

First Trust US Equity Opportunities ETF

Assets under management

$663 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

May 24, 2006

Net asset value

97K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
7.74 %
APP logo
AppLovin(APP)
6.45 %
GEV logo
GE Vernova(GEV)
6.02 %
DASH logo
DoorDash(DASH)
5.42 %
IOT logo
Samsara(IOT)
4.72 %
KVUE logo
Kenvue(KVUE)
3.81 %
CEG logo
Constellation Energy(CEG)
3.26 %
CARR logo
Carrier Global(CARR)
2.63 %
RBLX logo
Roblox(RBLX)
2.56 %
FNF logo
Fidelity National Financial(FNF)
2.35 %
CRWD logo
CrowdStrike Holdings(CRWD)
2.30 %
DUOL logo
Duolingo(DUOL)
2.05 %
RYAN logo
Ryan Specialty Holdings(RYAN)
1.84 %
HOOD logo
Robinhood Markets(HOOD)
1.78 %
DT Midstream(DTM)
1.77 %
Corebridge Financial(CRBG)
1.68 %
VICI logo
VICI Properties(VICI)
1.60 %
SOLV logo
Solventum(SOLV)
1.55 %
VTR logo
Ventas(VTR)
1.44 %
DOCS logo
Doximity(DOCS)
1.32 %
WBD logo
Warner Bros Discovery(WBD)
1.22 %
VLTO logo
Veralto(VLTO)
1.14 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.14 %
RBRK logo
Rubrik(RBRK)
1.13 %
SNOW logo
Snowflake(SNOW)
1.08 %
CR logo
Crane(CR)
1.05 %
RDDT logo
Reddit(RDDT)
0.94 %
BROS logo
Dutch Bros(BROS)
0.93 %
TOST logo
Toast(TOST)
0.93 %
NRG logo
NRG Energy(NRG)
0.93 %

Price

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Current Price

$110.45
FPX price is $110.45

Price All-time High

$143.53
FPX price is currently -23.05% below its historical high of $143.53

Price Today Change

+0.41%
FPX price is up +0.41% today

Price YTD Change

-9.41%
FPX price is down -9.41% since January 1st

Price 1-year Change

+4.4%
FPX price is up +4.4% year-on-year

Price 3-year Change

+1.26%
FPX price is up +1.26% over the past 3 years

Technical Indicators

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Beta

1.58
FPX beta is 1.58

200-day SMA

$114.07
FPX price is currently -3.18% below its 200-day simple moving average

50-day SMA

$125.03
FPX price is currently -11.66% below its 50-day simple moving average

RSI

40.42
FPX 14-day relative strength index is 40.42

Volume

0.90
FPX 30-day relative volume is 0.90

ATR

$3.64
FPX average true range is $3.64

10-day Historical Volatility

38.48%
FPX 10-day historical volatility is 38.48%

Dividend

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Dividend per share

Last Paid Dividend

$0.01
FPX last dividend was $0.01 per share, with an ex-dividend date of March 27, 2025

TTM Dividend Per Share

$0.12
FPX TTM dividend per share is $0.12

TTM Dividend Per Share 1-Year Change

+33.67%
FPX TTM dividend per share is up +33.67% year-on-year

TTM Dividend Per Share 3-Year Change

-49.19%
FPX TTM dividend per share is down -49.19% over the past 3 years

Dividend yield

TTM Dividend Yield

0.11%
FPX TTM dividend yield is 0.11%

TTM Dividend Yield 1-Year Change

+37.5%
FPX TTM dividend yield is up +37.5% year-on-year

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
7.74 %
APP logo
AppLovin(APP)
6.45 %
GEV logo
GE Vernova(GEV)
6.02 %
DASH logo
DoorDash(DASH)
5.42 %
IOT logo
Samsara(IOT)
4.72 %
KVUE logo
Kenvue(KVUE)
3.81 %
CEG logo
Constellation Energy(CEG)
3.26 %
CARR logo
Carrier Global(CARR)
2.63 %
RBLX logo
Roblox(RBLX)
2.56 %
FNF logo
Fidelity National Financial(FNF)
2.35 %
CRWD logo
CrowdStrike Holdings(CRWD)
2.30 %
DUOL logo
Duolingo(DUOL)
2.05 %
RYAN logo
Ryan Specialty Holdings(RYAN)
1.84 %
HOOD logo
Robinhood Markets(HOOD)
1.78 %
DT Midstream(DTM)
1.77 %
Corebridge Financial(CRBG)
1.68 %
VICI logo
VICI Properties(VICI)
1.60 %
SOLV logo
Solventum(SOLV)
1.55 %
VTR logo
Ventas(VTR)
1.44 %
DOCS logo
Doximity(DOCS)
1.32 %
WBD logo
Warner Bros Discovery(WBD)
1.22 %
VLTO logo
Veralto(VLTO)
1.14 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.14 %
RBRK logo
Rubrik(RBRK)
1.13 %
SNOW logo
Snowflake(SNOW)
1.08 %
CR logo
Crane(CR)
1.05 %
RDDT logo
Reddit(RDDT)
0.94 %
BROS logo
Dutch Bros(BROS)
0.93 %
TOST logo
Toast(TOST)
0.93 %
NRG logo
NRG Energy(NRG)
0.93 %

Analyst ratings

FAQ

  • Does FPX pay dividends?
  • What stocks are in FPX?
  • What is the current assets under management for FPX?
  • What is FPX average volume?
  • What is FPX expense ratio?
  • What is FPX inception date?

Does FPX pay dividends?

Yes, the First Trust US Equity Opportunities ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FPX?

As of today, First Trust US Equity Opportunities ETF inlcudes 102 holdings, with 99 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Palantir Technologies (7.74%), AppLovin (6.45%) and GE Vernova (6.02%)

What is the current assets under management for FPX?

Assets under management of First Trust US Equity Opportunities ETF is $663M

What is FPX average volume?

Average volume of First Trust US Equity Opportunities ETF is $16K

What is FPX expense ratio?

Expense ratio of First Trust US Equity Opportunities ETF is 0.59%

What is FPX inception date?

Inception date of First Trust US Equity Opportunities ETF is May 24, 2006
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