FPX ETF

$183.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.61%
Dividend Yield (Current)
0.41%
Holdings
102
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+10.98%
1 Year+43.03%
3 Year+33.04%
5 Year+10.55%
10 Year+15.68%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGE Vernova Inc|11211.30%
SNDKSandisk Corporation7.74%
STXSeagate Technology Holdings Plc5.70%
MDLNMedline Inc4.61%
LITELumentum Holdings Inc3.11%
Top 10 Concentration: 46.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FPX ETF Overview

FPX ETF (First Trust US Equity Opportunities ETF) is managed by First Trust Portfolios (US) with $1.59B in net assets. FPX expense ratio is 0.61%, holding 102 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2006-04-12.

FPX performance shows a YTD return of 10.98%. The 1-year return is 43.03% and the 5-year return is 10.55%. FPX dividend yield stands at 0.41%, paid quarterly.

FPX top holdings include GE Vernova Inc|112 (11.3%), Sandisk Corporation (7.7%), Seagate Technology Holdings Plc (5.7%), Medline Inc (4.6%), Lumentum Holdings Inc (3.1%). View all FPX holdings, sector breakdown, or dividend history.

FPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.85%
YTD
+10.98%
1 Year
+43.03%
3 Year
+33.04%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1GEVGE Vernova Inc|112Industrials11.30%
2SNDKSandisk CorporationUnknown7.74%
3STXSeagate Technology Holdings PlcInformation Technology5.70%
4MDLNMedline IncUnknown4.61%
5LITELumentum Holdings IncInformation Technology3.11%
6APPApplovin Corp Cl AInformation Technology2.94%
7CEGConstellation EnergyUnknown2.92%
8ASTSAst Spacemobile IncCommunication Services2.83%
9FDXFedex CorpIndustrials2.72%
10PLTRPalantir Technologies IncInformation Technology2.70%