First Trust US Equity Opportunities ETF
FPXETF · NYSE Arca
$169.77
+$2.48 (+1.48%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.7B
- Stocks held
- 100
- Other positions
- 1
- 52-week range
- $146.01 to $206.18
Top 10 holdings
All holdings46.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.96% | 35 | |
| 8.26% | 73 | |
| 7.17% | 93 | |
| 5.84% | 84 | |
| 4.32% | 74 | |
| 3.16% | 69 | |
| 2.79% | 55 | |
| 2.07% | 77 | |
| 1.99% | 56 | |
| 1.91% | 92 |
Sector allocation
Share of the fund's assets
- Industrials29.9%
- Technology22.9%
- Healthcare22.1%
- Financials9.8%
- Consumer Discretionary3.7%
- Other (7)11.7%
All 12 sectors
- Industrials29.9%
- Technology22.9%
- Healthcare22.1%
- Financials9.8%
- Consumer Discretionary3.7%
- Real Estate2.9%
- Consumer Staples2.7%
- Communication2.0%
- Utilities1.6%
- Energy1.4%
- Materials1.1%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 32% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States100.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFPX pays quarterly. Over the last twelve months it paid $0.01 per share, a 0.00% yield at today's price. The latest payment was $0.01, ex-dividend Jun 25, 2026. Over five years the annual payout grew 12.6% a year.
FPX questions
What does FPX invest in?+
First Trust US Equity Opportunities ETF is an exchange-traded fund. Its largest holdings are Space Exploration Technologies Corp. (8.96%), Eli Lilly and Company (8.26%), GE Vernova Inc. (7.17%).
How much does FPX pay in dividends?+
FPX paid $0.01 per share over the last twelve months, a 0.00% yield at the Nov 3, 2026 close of $169.77. It pays quarterly.
How good are the companies FPX owns?+
Weighted by position size, the stocks in FPX average a Quality score of 59 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 32% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.