FPX ETF

$200.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.61%
Dividend Yield (Current)
0.48%
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+17.79%
1 Year+42.42%
3 Year+34.14%
5 Year+10.40%
10 Year+14.77%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Top Holdings

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TickerNameWeight
GEVGe Vernova Inc11.30%
SNDKVSandisk Corp.7.74%
STXSeagate Technology Llc5.70%
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)
0.48%
Frequency
Quarterly
Latest Distribution
$0.08
Mar 26, 2026
12M Distributions
4 payments
Total: $0.94

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 $1.47B in net assets. FPX expense ratio is 0.61%, holding 102 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2006-04-12.

FPX performance shows a YTD return of 17.79%. The 1-year return is 42.42% and the 5-year return is 10.40%. FPX dividend yield stands at 0.48%, paid quarterly.

FPX top holdings include Ge Vernova Inc (11.3%), Sandisk Corp. (7.7%), Seagate Technology Llc (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
+7.36%
YTD
+17.79%
1 Year
+42.42%
3 Year
+34.14%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1GEVGe Vernova IncIndustrials11.30%
2SNDKVSandisk Corp.Information Technology7.74%
3STXSeagate Technology LlcInformation Technology5.70%
4MDLNMedline IncUnknown4.61%
5LITELumentum Holdings IncInformation Technology3.11%
6APPAppLovin Corp. Com Cl AInformation Technology2.94%
7CEGConstellation Energy CorporationUnknown2.92%
8ASTSAst Spacemobile Inc Class ACommunication Services2.83%
9FDXFedex CorpIndustrials2.72%
10PLTRPalantir Technologies Inc.Information Technology2.70%