FPX First Trust US Equity Opportunities ETF
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 178.60 | Day Range | 179.34 – 180.82 |
| 52-Week Range | 146.01 – 206.18 | Volume | 21.68K |
| Avg Volume | 41.80K | AUM | $1.45B (Oct 10, 2026) |
| Expense Ratio | 0.57% | Rendimento (TTM) | 0.18% |
| NAV | 178.69 | Premio/Sconto | +1.01% indicativo |
| Inception | Apr 12, 2006 | Posizioni in portafoglio | 99 |
| Emittente | First Trust | Borsa | AMEX |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 336920103 | ISIN | US3369201039 |
| Gestione | Non indicato nei dati di fonte | ||
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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.50% | -7.78% | +5.75% | +10.33% | +8.03% | +28.73% | +7.50% | +13.03% | +11.75% |
| Rendimento totale | -1.50% | -7.78% | +5.76% | +10.39% | +8.24% | +29.03% | +7.94% | +13.60% | +12.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 101 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp. (Class A) | SPCX | 9.64% | 867.76K | $141.1M |
| 2 | GE Vernova Inc. | GEV | 7.88% | 114.80K | $115.3M |
| 3 | Eli Lilly and Company | LLY | 7.27% | 90.17K | $106.3M |
| 4 | Sandisk Corporation | SNDK | 6.32% | 58.44K | $92.4M |
| 5 | Seagate Technology Holdings Plc | STX | 4.66% | 87.13K | $68.2M |
| 6 | HF Sinclair Corp. | DINO | 3.29% | 397.36K | $48.2M |
| 7 | Lumentum Holdings Inc. | LITE | 3.24% | 42.96K | $47.4M |
| 8 | Twilio Inc. (Class A) | TWLO | 2.18% | 110.33K | $31.9M |
| 9 | Corpay, Inc. | CPAY | 2.00% | 73.38K | $29.2M |
| 10 | The Goldman Sachs Group, Inc. | GS | 1.77% | 29.00K | $26.0M |
| 11 | Unity Software Inc. | U | 1.69% | 526.94K | $24.7M |
| 12 | DoorDash, Inc. (Class A) | DASH | 1.67% | 124.52K | $24.5M |
| 13 | Honeywell Aerospace Inc. | HONA | 1.57% | 145.09K | $22.9M |
| 14 | Dave Inc. (Class A) | DAVE | 1.54% | 61.09K | $22.5M |
| 15 | Roivant Sciences Ltd. | ROIV | 1.40% | 576.59K | $20.4M |
| 16 | American Healthcare REIT, Inc. | AHR | 1.36% | 390.89K | $19.9M |
| 17 | Ventas, Inc. | VTR | 1.29% | 229.29K | $18.8M |
| 18 | Ingram Micro Holding Corporation | INGM | 1.26% | 662.84K | $18.4M |
| 19 | BrightSpring Health Services, Inc. | BTSG | 1.24% | 284.30K | $18.1M |
| 20 | Hamilton Insurance Group, Ltd. (Class B) | HG | 1.23% | 519.54K | $17.9M |
| 21 | Nicolet Bankshares, Inc. | NIC | 1.21% | 108.74K | $17.7M |
| 22 | ViaSat, Inc. | VSAT | 1.19% | 241.92K | $17.4M |
| 23 | The J.M. Smucker Company | SJM | 1.19% | 144.96K | $17.4M |
| 24 | Royalty Pharma Plc (Class A) | RPRX | 1.18% | 304.43K | $17.3M |
| 25 | Revolution Medicines, Inc. | RVMD | 1.15% | 88.97K | $16.9M |
| 26 | Minimed Group, Inc. | MMED | 1.09% | 808.50K | $15.9M |
| 27 | Enact Holdings, Inc. | ACT | 1.05% | 334.50K | $15.4M |
| 28 | Medline Inc. (Class A) | MDLN | 1.04% | 419.67K | $15.2M |
| 29 | Crane Company | CR | 1.03% | 73.82K | $15.1M |
| 30 | Reddit, Inc. (Class A) | RDDT | 1.01% | 92.15K | $14.7M |
| 31 | CoreWeave, Inc. (Class A) | CRWV | 1.00% | 178.44K | $14.6M |
| 32 | Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.98% | 47.74K | $14.4M |
| 33 | Exelixis, Inc. | EXEL | 0.97% | 237.35K | $14.2M |
| 34 | Jazz Pharmaceuticals Plc | JAZZ | 0.93% | 62.18K | $13.6M |
| 35 | Venture Global, Inc. (Class A) | VG | 0.90% | 997.99K | $13.1M |
| 36 | DigitalOcean Holdings, Inc. | DOCN | 0.86% | 93.86K | $12.7M |
| 37 | Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.86% | 303.36K | $12.5M |
| 38 | BorgWarner Inc. | BWA | 0.82% | 195.09K | $12.0M |
| 39 | Hinge Health, Inc. (Class A) | HNGE | 0.72% | 103.06K | $10.6M |
| 40 | Rubrik, Inc. (Class A) | RBRK | 0.72% | 84.71K | $10.6M |
| 41 | Maplebear Inc. (Instacart) | CART | 0.72% | 221.75K | $10.6M |
| 42 | Ralliant Corporation | RAL | 0.71% | 141.31K | $10.3M |
| 43 | Andersen Group Inc. (Class A) | ANDG | 0.70% | 180.22K | $10.2M |
| 44 | Oscar Health, Inc. (Class A) | OSCR | 0.67% | 295.65K | $9.9M |
| 45 | CG Oncology, Inc. | CGON | 0.62% | 141.51K | $9.0M |
| 46 | International Flavors & Fragrances Inc. | IFF | 0.59% | 101.83K | $8.6M |
| 47 | Qnity Electronics, Inc. | Q | 0.58% | 66.80K | $8.5M |
| 48 | Fox Corporation (Class A) | FOXA | 0.57% | 134.14K | $8.4M |
| 49 | BridgeBio Pharma, Inc. | BBIO | 0.56% | 124.84K | $8.2M |
| 50 | Arxis, Inc. (Class A) | ARXS | 0.55% | 166.62K | $8.0M |
| 51 | SailPoint, Inc. | SAIL | 0.52% | 364.58K | $7.6M |
| 52 | Circle Internet Group, Inc. (Class A) | CRCL | 0.47% | 81.06K | $6.9M |
| 53 | AST SpaceMobile, Inc. | ASTS | 0.43% | 124.26K | $6.3M |
| 54 | Viper Energy, Inc. (Class A) | VNOM | 0.42% | 143.36K | $6.2M |
| 55 | Solventum Corporation | SOLV | 0.41% | 67.94K | $5.9M |
| 56 | WaterBridge Infrastructure LLC (Class A) | WBI | 0.40% | 197.09K | $5.9M |
| 57 | MKS, Inc. | MKSI | 0.39% | 21.59K | $5.7M |
| 58 | Jackson Financial Inc. (Class A) | JXN | 0.38% | 43.25K | $5.6M |
| 59 | Gen Digital Inc. | GEN | 0.38% | 238.91K | $5.6M |
| 60 | FedEx Freight Holding Company, Inc. | FDXF | 0.38% | 47.74K | $5.5M |
| 61 | The Vita Coco Company, Inc. | COCO | 0.37% | 91.63K | $5.4M |
| 62 | VeraDermics, Inc. | MANE | 0.36% | 40.02K | $5.2M |
| 63 | Chime Financial, Inc. (Class A) | CHYM | 0.31% | 151.10K | $4.5M |
| 64 | UL Solutions Inc. (Class A) | ULS | 0.31% | 64.47K | $4.5M |
| 65 | Life Time Group Holdings, Inc. | LTH | 0.30% | 107.03K | $4.3M |
| 66 | Kodiak Gas Services, Inc. | KGS | 0.29% | 80.70K | $4.3M |
| 67 | DT Midstream, Inc. | DTM | 0.28% | 32.57K | $4.0M |
| 68 | Lincoln International, Inc. (Class A) | LCLN | 0.27% | 163.15K | $4.0M |
| 69 | SM Energy Company | SM | 0.24% | 94.93K | $3.5M |
| 70 | Voya Financial, Inc. | VOYA | 0.23% | 36.16K | $3.4M |
| 71 | Knight-Swift Transportation Holdings Inc. | KNX | 0.23% | 51.97K | $3.4M |
| 72 | Via Transportation, Inc. (Class A) | VIA | 0.22% | 100.64K | $3.3M |
| 73 | Solstice Advanced Materials Inc. | SOLS | 0.21% | 50.72K | $3.1M |
| 74 | RXO, Inc. | RXO | 0.21% | 105.32K | $3.1M |
| 75 | Aura Minerals Inc. | AUGO | 0.21% | 33.46K | $3.1M |
| 76 | Enova International, Inc. | ENVA | 0.19% | 15.90K | $2.8M |
| 77 | LandBridge Company LLC (Class A) | LB | 0.18% | 30.77K | $2.7M |
| 78 | Galaxy Digital Inc. (Class A) | GLXY | 0.17% | 124.81K | $2.5M |
| 79 | Sphere Entertainment Co. | SPHR | 0.17% | 22.93K | $2.4M |
| 80 | StoneX Group Inc. | SNEX | 0.16% | 38.51K | $2.4M |
| 81 | Smithfield Foods, Inc. | SFD | 0.16% | 125.73K | $2.3M |
| 82 | BGC Group Inc. (Class A) | BGC | 0.15% | 189.77K | $2.2M |
| 83 | NIQ Global Intelligence Plc | NIQ | 0.15% | 117.72K | $2.1M |
| 84 | Pattern Group Inc. (Class A) | PTRN | 0.14% | 113.29K | $2.1M |
| 85 | Everus Construction Group, Inc. | ECG | 0.14% | 16.30K | $2.0M |
| 86 | Eastern Bankshares, Inc. | EBC | 0.13% | 91.20K | $1.9M |
| 87 | Insight Enterprises, Inc. | NSIT | 0.13% | 11.71K | $1.9M |
| 88 | Concentra Group Holdings Parent, Inc. | CON | 0.13% | 50.90K | $1.9M |
| 89 | Legence Corp. (Class A) | LGN | 0.12% | 34.51K | $1.8M |
| 90 | Heartflow, Inc. | HTFL | 0.12% | 34.70K | $1.7M |
| 91 | Fulton Financial Corporation | FULT | 0.12% | 76.20K | $1.7M |
| 92 | Crescent Energy Company | CRGY | 0.11% | 131.87K | $1.7M |
| 93 | SunocoCorp LLC | SUNC | 0.11% | 20.56K | $1.5M |
| 94 | BillionToOne, Inc. (Class A) | BLLN | 0.10% | 15.07K | $1.5M |
| 95 | Parabilis Medicines, Inc. | PBLS | 0.09% | 49.30K | $1.4M |
| 96 | First Advantage Corporation | FA | 0.09% | 68.55K | $1.3M |
| 97 | Park Hotels & Resorts Inc. | PK | 0.08% | 80.36K | $1.2M |
| 98 | Slide Insurance Holdings, Inc. | SLDE | 0.08% | 46.62K | $1.2M |
| 99 | MBX Biosciences, Inc. | MBX | 0.07% | 19.22K | $1.0M |
| 100 | US Dollar | — | 0.04% | 514.93K | $514.9K |
| 101 | Canadian Dollar | — | 0.00% | 0 | $0.01 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.18% | Distribuito (ultimi 12 mesi) | $0.3173 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.0054 (Jun 30, 2026) |
| Crescita 1A | -56.91% | Crescita 3A / 5A (ann.) | -24.76% / +6.05% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0054 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0780 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2339 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.5345 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.0932 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0074 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1013 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0108 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0192 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0594 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0475 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.1370 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 26.45% / 26.99% | Sharpe 1A / 3A | 0.47 / 1.10 |
| Drawdown massimo 1A / 3A | -16.29% / -30.88% | Sortino 1A | 0.663 |
| Beta vs S&P 500 (3Y) | 1.45 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 18.75% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 21.68K | Average volume | 41.80K |
| AUM | $1.45B | Premio/Sconto | +1.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$13.9M | -0.95% | $1.46B → $1.45B |
| 1 Month | -$46.2M | -3.09% | $1.49B → $1.45B |
| 1 Week | -$20.0M | -1.36% | $1.47B → $1.45B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FPX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.