FPX

Fund Description
The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.
Fund Profile
Fund Name First Trust US Equity Opportunities ETF
Fund Exchange Ticker FPX
Fund Sponsor First Trust
Fund ISIN US3369201039
Net Expense Ratio 0.60 %
Fund Inception Date 12 April 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IPOX-100 U.S. Index
Index Provider IPOX Schuster LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 980.82 Million (USD)
1 Month Total Return 9.24 %
Year To Date Return 10.10 %
1 Year Total Return -3.44 %
3 Year Annualized Total Return 15.40 %
NAV 68.35
Share Outstanding 14,350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYPAL HOLDINGS INC PYPL EQUI 0.0884000000
Takeda Pharmaceutical Company Limited (ADR) TAK EQUI 0.0501000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0486000000
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0399000000
The Kraft Heinz Company KHC EQUI 0.0391000000
SALESFORCE.COM INC CRM EQUI 0.0288000000
FIAT CHRYSLER AUTOMOBILES NV FCAU EQUI 0.0271000000
ELI LILLY & CO LLY EQUI 0.0266000000
STRYKER CORP SYK EQUI 0.0258000000
SQUARE INC - A SQ EQUI 0.0246000000