FPX ETF

$169.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.61%
Dividend Yield (Current)
0.52%
Holdings
103
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-0.92%
1 Year+25.08%
3 Year+24.67%
5 Year+6.35%
10 Year+13.80%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEVGE Vernova Inc|11212.26%
MDLNMedline Inc5.29%
APPAPPLOVIN CO-CL ..5.09%
IBMInternational Business Machines Corp.3.76%
CEGConstellation Energy3.53%
Top 10 Concentration: 44.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.23
Dec 12, 2025
12M Distributions
3 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
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 $1.19B in net assets. FPX expense ratio is 0.61%, holding 103 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2006-04-12.

FPX performance shows a YTD return of -0.92%. The 1-year return is 25.08% and the 5-year return is 6.35%. FPX dividend yield stands at 0.52%, paid quarterly.

FPX top holdings include GE Vernova Inc|112 (12.3%), Medline Inc (5.3%), APPLOVIN CO-CL .. (5.1%), International Business Machines Corp. (3.8%), Constellation Energy (3.5%). 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
-0.22%
YTD
-0.92%
1 Year
+25.08%
3 Year
+24.67%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1GEVGE Vernova Inc|112Industrials12.26%
2MDLNMedline IncUnknown5.29%
3APPAPPLOVIN CO-CL ..Information Technology5.09%
4IBMInternational Business Machines Corp.Information Technology3.76%
5CEGConstellation EnergyUnknown3.53%
6PLTRPalantir Techn-AInformation Technology3.51%
7ASTSAst Spacemobile IncCommunication Services3.11%
8SNDKSandisk Corp/DeInformation Technology2.82%
9WBDWarner Bros. Discovery, IncCommunication Services2.71%
10STXSeagate Technology Holdings PlcInformation Technology2.42%