FPX First Trust US Equity Opportunities ETF
Issuer
First Trust
Inception
Apr 12, 2006
AUM
$1.3B
Expense ratio
0.57%
Yield
0.19%
Asset class
Growth
Holdings
99
Last price
$168.29
The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.
+6.5%
2025-11-13low 149.30 · high 206.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FPX | -5.1% | -10.8% | +2.9% | +7.6% | +26.9% | +4.7% |
| Growth average (5 funds) | -5.1% | -10.1% | +4.7% | +6.3% | +18.2% | +3.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$212K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AUGO Aura Minerals Inc. | 0.20% | $22.7M | $136.7M |
| GLXY Galaxy Digital Inc. (Class A) | 0.14% | $9.9M | $332K |
| DINO HF Sinclair Corp. | 2.93% | $1.1M | $0 |
| HONA Honeywell Aerospace Inc. | 1.78% | $998K | $0 |
| ASTS AST SpaceMobile, Inc. | 0.33% | $619K | $3.1M |
| BWA BorgWarner Inc. | 0.72% | $501K | $5.9M |
| ECG Everus Construction Group, Inc. | 0.11% | $145K | $0 |
| SUNC SunocoCorp LLC | 0.10% | $94K | $0 |
| KGS Kodiak Gas Services, Inc. | 0.26% | $44K | $1.5M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly and Company | 9.39% |
| 2 | SPCX Space Exploration Technologies Corp. (Class A) | 8.79% |
| 3 | GEV GE Vernova Inc. | 6.72% |
| 4 | SNDK Sandisk Corporation | 4.14% |
| 5 | STX Seagate Technology Holdings Plc | 3.48% |
| 6 | DINO HF Sinclair Corp. | 2.93% |
| 7 | CPAY Corpay, Inc. | 2.46% |
| 8 | LITE Lumentum Holdings Inc. | 2.02% |
| 9 | GS The Goldman Sachs Group, Inc. | 1.95% |
| 10 | U Unity Software Inc. | 1.90% |
| 11 | HONA Honeywell Aerospace Inc. | 1.78% |
| 12 | TWLO Twilio Inc. (Class A) | 1.75% |
| 13 | ROIV Roivant Sciences Ltd. | 1.75% |
| 14 | AHR American Healthcare REIT, Inc. | 1.68% |
| 15 | DASH DoorDash, Inc. (Class A) | 1.61% |
| 16 | RPRX Royalty Pharma Plc (Class A) | 1.54% |
| 17 | VTR Ventas, Inc. | 1.50% |
| 18 | BTSG BrightSpring Health Services, Inc. | 1.50% |
| 19 | HG Hamilton Insurance Group, Ltd. (Class B) | 1.45% |
| 20 | SJM The J.M. Smucker Company | 1.40% |
| 21 | NIC Nicolet Bankshares, Inc. | 1.38% |
| 22 | INGM Ingram Micro Holding Corporation | 1.34% |
| 23 | VSAT ViaSat, Inc. | 1.32% |
| 24 | MDLN Medline Inc. (Class A) | 1.28% |
| 25 | DAVE Dave Inc. (Class A) | 1.25% |
| 26 | EXEL Exelixis, Inc. | 1.22% |
| 27 | RVMD Revolution Medicines, Inc. | 1.16% |
| 28 | CR Crane Company | 1.14% |
| 29 | ACT Enact Holdings, Inc. | 1.12% |
| 30 | JAZZ Jazz Pharmaceuticals Plc | 1.12% |
| 31 | GRDN Guardian Pharmacy Services, Inc. (Class A) | 1.10% |
| 32 | LGND Ligand Pharmaceuticals Inc. (Class B) | 1.10% |
| 33 | MMED Minimed Group, Inc. | 1.07% |
| 34 | CART Maplebear Inc. (Instacart) | 0.95% |
| 35 | VG Venture Global, Inc. (Class A) | 0.92% |
| 36 | HNGE Hinge Health, Inc. (Class A) | 0.91% |
| 37 | ANDG Andersen Group Inc. (Class A) | 0.86% |
| 38 | CRWV CoreWeave, Inc. (Class A) | 0.79% |
| 39 | CGON CG Oncology, Inc. | 0.74% |
| 40 | RAL Ralliant Corporation | 0.73% |
| 41 | BWA BorgWarner Inc. | 0.72% |
| 42 | BBIO BridgeBio Pharma, Inc. | 0.72% |
| 43 | RDDT Reddit, Inc. (Class A) | 0.71% |
| 44 | OSCR Oscar Health, Inc. (Class A) | 0.69% |
| 45 | RBRK Rubrik, Inc. (Class A) | 0.67% |
| 46 | FOXA Fox Corporation (Class A) | 0.66% |
| 47 | ARXS Arxis, Inc. (Class A) | 0.66% |
| 48 | Q Qnity Electronics, Inc. | 0.61% |
| 49 | IFF International Flavors & Fragrances Inc. | 0.61% |
| 50 | DOCN DigitalOcean Holdings, Inc. | 0.59% |
| 51 | SAIL SailPoint, Inc. | 0.55% |
| 52 | GEN Gen Digital Inc. | 0.53% |
| 53 | FDXF FedEx Freight Holding Company, Inc. | 0.46% |
| 54 | MANE VeraDermics, Inc. | 0.45% |
| 55 | JXN Jackson Financial Inc. (Class A) | 0.44% |
| 56 | SOLV Solventum Corporation | 0.44% |
| 57 | COCO The Vita Coco Company, Inc. | 0.43% |
| 58 | VNOM Viper Energy, Inc. (Class A) | 0.43% |
| 59 | WBI WaterBridge Infrastructure LLC (Class A) | 0.40% |
| 60 | CRCL Circle Internet Group, Inc. (Class A) | 0.39% |
| 61 | ULS UL Solutions Inc. (Class A) | 0.38% |
| 62 | LTH Life Time Group Holdings, Inc. | 0.37% |
| 63 | CHYM Chime Financial, Inc. (Class A) | 0.36% |
| 64 | MKSI MKS, Inc. | 0.35% |
| 65 | ASTS AST SpaceMobile, Inc. | 0.33% |
| 66 | LCLN Lincoln International, Inc. (Class A) | 0.32% |
| 67 | VIA Via Transportation, Inc. (Class A) | 0.31% |
| 68 | DTM DT Midstream, Inc. | 0.28% |
| 69 | VOYA Voya Financial, Inc. | 0.27% |
| 70 | KGS Kodiak Gas Services, Inc. | 0.26% |
| 71 | SOLS Solstice Advanced Materials Inc. | 0.25% |
| 72 | KNX Knight-Swift Transportation Holdings Inc. | 0.23% |
| 73 | RXO RXO, Inc. | 0.21% |
| 74 | SM SM Energy Company | 0.21% |
| 75 | SPHR Sphere Entertainment Co. | 0.21% |
| 76 | AUGO Aura Minerals Inc. | 0.20% |
| 77 | ENVA Enova International, Inc. | 0.20% |
| 78 | NIQ NIQ Global Intelligence Plc | 0.18% |
| 79 | SFD Smithfield Foods, Inc. | 0.17% |
| 80 | PTRN Pattern Group Inc. (Class A) | 0.17% |
| 81 | LB LandBridge Corporation (Class A) | 0.16% |
| 82 | SNEX StoneX Group Inc. | 0.16% |
| 83 | CON Concentra Group Holdings Parent, Inc. | 0.16% |
| 84 | BGC BGC Group Inc. (Class A) | 0.15% |
| 85 | EBC Eastern Bankshares, Inc. | 0.15% |
| 86 | HTFL Heartflow, Inc. | 0.15% |
| 87 | GLXY Galaxy Digital Inc. (Class A) | 0.14% |
| 88 | NSIT Insight Enterprises, Inc. | 0.14% |
| 89 | FULT Fulton Financial Corporation | 0.13% |
| 90 | BLLN BillionToOne, Inc. (Class A) | 0.12% |
| 91 | CRGY Crescent Energy Company | 0.11% |
| 92 | FA First Advantage Corporation | 0.11% |
| 93 | PBLS Parabilis Medicines, Inc. | 0.11% |
| 94 | ECG Everus Construction Group, Inc. | 0.11% |
| 95 | SUNC SunocoCorp LLC | 0.10% |
| 96 | PK Park Hotels & Resorts Inc. | 0.10% |
| 97 | LGN Legence Corp. (Class A) | 0.09% |
| 98 | SLDE Slide Insurance Holdings, Inc. | 0.09% |
| 99 | MBX MBX Biosciences, Inc. | 0.08% |
| 100 | FPX US Dollar | 0.01% |
Sector breakdown
Healthcare27.0%
Technology24.7%
Industrials20.9%
Financial Services8.6%
Energy5.8%
Consumer Cyclical4.9%
Real Estate3.4%
Consumer Defensive2.1%
Communication Services1.6%
Basic Materials1.1%
Country breakdown
United States95.7%
United Kingdom1.7%
Bermuda1.4%
Ireland1.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | $0.0054 |
| Mar 26, 2026 | $0.0780 |
| Dec 12, 2025 | $0.2339 |
| Sep 25, 2025 | $0.5345 |
| Jun 26, 2025 | $0.0932 |
| Mar 27, 2025 | $0.0074 |
| Dec 13, 2024 | $0.1013 |
| Mar 21, 2024 | $0.0108 |
| Dec 22, 2023 | $0.0192 |
| Sep 22, 2023 | $0.0594 |
| Jun 27, 2023 | $0.0475 |
| Mar 24, 2023 | $0.1370 |
| Dec 23, 2022 | $0.5006 |
| Sep 23, 2022 | $0.1281 |
| Jun 24, 2022 | $0.1517 |
| Mar 25, 2022 | $0.0667 |
| Sep 23, 2021 | $0.0805 |
| Mar 25, 2021 | $0.0880 |
| Dec 24, 2020 | $0.0683 |
| Sep 24, 2020 | $0.0424 |
| Jun 25, 2020 | $0.0803 |
| Mar 26, 2020 | $0.1443 |
| Dec 13, 2019 | $0.1667 |
| Sep 25, 2019 | $0.2006 |
| Jun 14, 2019 | $0.1200 |
| Mar 21, 2019 | $0.0496 |
| Dec 18, 2018 | $0.1558 |
| Sep 14, 2018 | $0.0991 |
| Jun 21, 2018 | $0.1846 |
| Mar 22, 2018 | $0.1072 |
| Dec 21, 2017 | $0.1121 |
| Sep 21, 2017 | $0.1163 |
| Jun 22, 2017 | $0.0840 |
| Mar 23, 2017 | $0.1550 |
| Dec 21, 2016 | $0.1080 |
| Sep 21, 2016 | $0.0730 |
| Jun 22, 2016 | $0.1430 |
| Mar 23, 2016 | $0.0920 |
| Dec 23, 2015 | $0.1030 |
| Sep 23, 2015 | $0.0750 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FPX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error