Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
First Trust US Equity Opportunities ETF (FPX)
USD189.30
-6.41 (-3.28%)
AMEX USD US Equity
NAV
USD 195.80
-3.32% vs NAV
as of 2026-07-13
AUM
USD 1.59B
TER
0.57%
Yield (TTM)
0.45%
Distribution
Distributing · Quarterly
52-week range
142.84 – 206.18
Holdings
102
Issuer
First Trust
About this ETF
The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.
ISIN
US3369201039
Issuer
First Trust
Domicile
US
Inception
2006-04-12
Asset class
Equity
Price
Top 10 holdings
| GE Vernova Inc. GEV | 10.93% |
| Sandisk Corporation SNDK | 9.19% |
| Seagate Technology Holdings Plc STX | 6.22% |
| Eli Lilly and Company LLY | 3.41% |
| Medline Inc. (Class A) MDLN | 2.74% |
| Warner Bros. Discovery, Inc. WBD | 2.71% |
| Lumentum Holdings Inc. LITE | 2.54% |
| Applovin Corp. (Class A) APP | 2.42% |
| FedEx Corporation FDX | 1.88% |
| BrightSpring Health Services, Inc. BTSG | 1.88% |
Sector mix
Price chart
USD189.30
-6.41 (-3.28%)
Loading historical data…
Returns
| 1 month | +3.93% |
| 3 months | +10.92% |
| 6 months | +14.02% |
| Year to date | +15.72% |
| 1 year | +31.74% |
| 3 years (ann.) | +30.00% |
| 5 years (ann.) | +8.24% |
| 10 years (ann.) | +14.12% |
Risk profile
| Volatility (1y, ann.) | 25.40% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.75 |
| Max drawdown (1y) | -12.28% |
| Max drawdown (5y) | -43.89% |
| Max drawdown (full) | -56.41% |
| Beta vs S&P 500 (1y) | 1.61 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.65%
CVaR 95% (daily)
-3.80%
GARCH vol forecast (22d)
2.01%
Market regime (Markov)
Bear
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.
Top-10 concentration
43.9%
Effective holdings
29
Disclosed positions
102
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FPX
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0054 |
| 2026-03-26 | 2026-03-31 | USD 0.0780 |
| 2025-12-12 | 2025-12-31 | USD 0.2339 |
| 2025-09-25 | 2025-09-30 | USD 0.5345 |
| 2025-06-26 | 2025-06-30 | USD 0.0932 |
| 2025-03-27 | 2025-03-31 | USD 0.0074 |
| 2024-12-13 | 2024-12-31 | USD 0.1013 |
| 2024-03-21 | 2024-03-28 | USD 0.0108 |
| 2023-12-22 | 2023-12-29 | USD 0.0192 |
| 2023-09-22 | 2023-09-29 | USD 0.0594 |
| 2023-06-27 | 2023-06-30 | USD 0.0475 |
| 2023-03-24 | 2023-03-31 | USD 0.1370 |
| 2022-12-23 | 2022-12-30 | USD 0.5006 |
| 2022-09-23 | 2022-09-30 | USD 0.1281 |
| 2022-06-24 | 2022-06-30 | USD 0.1517 |
| 2022-03-25 | 2022-03-31 | USD 0.0667 |
| 2021-09-23 | 2021-09-30 | USD 0.0805 |
| 2021-03-25 | 2021-03-31 | USD 0.0880 |
| 2020-12-24 | 2020-12-31 | USD 0.0683 |
| 2020-09-24 | 2020-09-30 | USD 0.0424 |
| 2020-06-25 | 2020-06-30 | USD 0.0803 |
| 2020-03-26 | 2020-03-31 | USD 0.1443 |
| 2019-12-13 | 2019-12-31 | USD 0.1667 |
| 2019-09-25 | 2019-09-30 | USD 0.2006 |
| 2019-06-14 | 2019-06-28 | USD 0.1200 |
| 2019-03-21 | 2019-03-29 | USD 0.0496 |
| 2018-12-18 | 2018-12-31 | USD 0.1558 |
| 2018-09-14 | 2018-09-28 | USD 0.0991 |
| 2018-06-21 | 2018-06-29 | USD 0.1846 |
| 2018-03-22 | 2018-03-29 | USD 0.1072 |
| 2017-12-21 | 2017-12-29 | USD 0.1121 |
| 2017-09-21 | 2017-09-29 | USD 0.1163 |
| 2017-06-22 | 2017-06-30 | USD 0.0840 |
| 2017-03-23 | 2017-03-31 | USD 0.1550 |
| 2016-12-21 | 2016-12-30 | USD 0.1080 |
| 2016-09-21 | 2016-09-30 | USD 0.0730 |
| 2016-06-22 | 2016-06-30 | USD 0.1430 |
| 2016-03-23 | 2016-03-31 | USD 0.0920 |
| 2015-12-23 | 2015-12-31 | USD 0.1030 |
| 2015-09-23 | 2015-09-30 | USD 0.0750 |
ESG profile
Derived from holdings
covers 92.2% of the portfolio by weight
(88 scored constituents)
Environmental
64.2
class avg 63.0
Social
66.2
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
65.5
class avg 63.4
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 Small-Cap ETF VB | 0.03% | 182.70B | 8.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 6.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 5.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 5.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.5% |
