FPX

$165.88

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.2B
Expense Ratio
0.61%
Dividend Yield (Current)
0.45%
Holdings
101
Inception Date
Apr 12, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.26%
3 Year+0.91%
5 Year+0.30%
10 Year+2.88%

Asset Allocation

Stocks: 99.16%
Bonds: 0.73%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGe Vernova Inc9.58%
APPAppLovin Corp. Com Cl A8.27%
PLTRPalantir Technologies Inc.5.12%
CEGConstellation Energy Corp4.91%
IBMInternational Business Machines Corp.4.35%
Top 10 Concentration: 45.28%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.86%
YTD
+26.08%
1 Year
+26.08%
3 Year
+91.16%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova IncIndustrials9.58%
2APPAppLovin Corp. Com Cl AInformation Technology8.27%
3PLTRPalantir Technologies Inc.Information Technology5.12%
4CEGConstellation Energy CorpUtilities4.91%
5IBMInternational Business Machines Corp.Information Technology4.35%
6HOODRobinhood Mark-AFinancials2.93%
7RBLXROBLOX CorpCommunication Services2.69%
8DASHDoordash IncConsumer Discretionary2.55%
9IOTSamsaraInformation Technology2.46%
10WBDWarner Bros. Discovery, IncCommunication Services2.42%