FPX ETF

FPX ETF
$173.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.4B
Expense Ratio
0.61%
Dividend Yield (Current)
0.18%
Holdings
204
Inception Date
Apr 12, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.96%
1 Year+7.48%
3 Year+27.19%
5 Year+7.38%
10 Year+13.45%

Asset Allocation

Stocks: 98.69%
Cash: 0.14%
Other: 1.17%
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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc Usd 0.017.75%
LLYEli Lilly & Co.7.04%
SNDKSandisk Corporation6.86%
SPCXSpace Exploration Technologies6.59%
STXSeagate Technology Holdings5.05%
Top 10 Concentration: 46.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPX ETF Overview

FPX ETF (First Trust US Equity Opportunities ETF) is managed by First Trust Portfolios (US) with $1.43B in net assets. FPX expense ratio is 0.61%, holding 204 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2006-04-12.

FPX performance shows a YTD return of 7.96%. The 1-year return is 7.48% and the 5-year return is 7.38%. FPX dividend yield stands at 0.18%, paid quarterly.

FPX top holdings include Ge Vernova Inc Usd 0.01 (7.8%), Eli Lilly & Co. (7.0%), Sandisk Corporation (6.9%), Space Exploration Technologies (6.6%), Seagate Technology Holdings (5.0%). Go to all FPX holdings, FPX sectors, or FPX dividends.

FPX can be compared against other funds. Use FPX overlap to find shared positions, or FPX vs another fund for a side-by-side view. FPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
+7.96%
1 Year
+7.48%
3 Year
+27.19%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova Inc Usd 0.01Industrials7.75%
2LLYEli Lilly & Co.Health Care7.04%
3SNDKSandisk CorporationUnknown6.86%
4SPCXSpace Exploration TechnologiesUnknown6.59%
5STXSeagate Technology HoldingsInformation Technology5.05%
6LITELumentum Holdings IncInformation Technology3.18%
7DINOHf Sinclair CorporationEnergy3.08%
8WBDWarner Bros Discovery IncCommunication Services3.05%
9TWLOTwilio Inc. Class AInformation Technology2.22%
10CPAYCorpay IncInformation Technology1.98%