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 0.58 %
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 26 January 2021
Asset Under Management 2030.35 Million (USD)
1 Month Total Return 2.17 %
Year To Date Return 5.99 %
1 Year Total Return 52.91 %
3 Year Annualized Total Return 20.59 %
NAV 125.33
Share Outstanding 16,200,000
Top 10 Holdings (26 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SNAP INC - A SNAP EQUI 0.0846300278
UBER TECHNOLOGIES INC UBER EQUI 0.0565496068
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0545876263
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0454289350
ELI LILLY & CO LLY EQUI 0.0433766643
DOW INC DOW EQUI 0.0284903333
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0259271150
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0256376634
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0240982628
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0228261428