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First Trust US Equity Opportunities UCITS ETF (FPX.L)
About this ETF
This Exchange Traded Fund (ETF) employs a passive management approach, seeking to replicate the investment performance, including both capital appreciation and income, of the IPOX-100 US Index. The benchmark itself is a modified value-weighted price index, which measures the returns of the one hundred largest U.S.-based companies. These companies are chosen every quarter, based on their market capitalization, from the broader universe of the IPOX Global Composite Index.
Price
Top 10 holdings
| GE Vernova Inc. GEV | 11.15% |
| Sandisk Corporation SNDK | 9.26% |
| Seagate Technology Plc STX | 6.21% |
| Medline Inc. (Class A) MDLN | 3.89% |
| Lumentum Holdings Inc. LITE | 3.17% |
| Applovin Corp. (Class A) APP | 3.07% |
| AST SpaceMobile, Inc. ASTS | 2.85% |
| Constellation Energy CEG | 2.72% |
| Warner Bros. Discovery, Inc. WBD | 2.59% |
| FedEx Corporation FDX | 2.55% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | +12.07% |
| 6 months | +14.59% |
| Year to date | +16.72% |
| 1 year | +33.29% |
| 3 years (ann.) | +26.51% |
| 5 years (ann.) | +10.04% |
| 10 years (ann.) | +13.76% |
Risk profile
| Volatility (1y, ann.) | 24.33% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -12.19% |
| Max drawdown (5y) | -36.97% |
| Max drawdown (full) | -46.68% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 7.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 5.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.9% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 3.8% |
