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NYSEARCA:FPX

First Trust US Equity Opportunities ETF (FPX) Price, Holdings, & News

First Trust US Equity Opportunities ETF logo
$124.14 +1.04 (+0.84%)
(As of 11:49 AM ET)

About First Trust US Equity Opportunities ETF (NYSEARCA:FPX)

Key Stats

Today's Range
$123.25
$124.20
50-Day Range
$110.35
$131.90
52-Week Range
$88.74
$132.00
Volume
4,129 shs
Average Volume
19,133 shs
Market Capitalization
$906.22 million
Assets Under Management
$806.24 million
Dividend Yield
0.68%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust US IPO Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index (the Index). The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Index is a modified value-weighted price index measuring the performance of the top 100 United States companies ranked quarterly by market capitalization in the IPOX Global Composite Index. The Index utilizes a 10% capping on all constituents and includes the 100 largest, typically best-performing and most liquid initial public offerings (IPOs) of the United States companies in the IPOX Global Composite Index. The IPOX Global Composite Index is reconstituted regularly with IPOs being added to the IPOX Global Composite Index at their seventh trading day upon going public and automatically exiting after 1,000 trading days or approximately four years thereafter. Its investment advisor is First Trust Advisors L.P.

First Trust US Equity Opportunities ETF Expenses

TypeFPXAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.61%0.55%0.51%0.52%
Other Expenses0.19%0.49%0.49%0.57%0.53%
Total Expense0.59%0.92%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.51%-0.67%-0.56%
Net Expense0.59%0.85%0.61%0.58%0.59%
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FPX ETF News Headlines

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Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
First Trust US Equity Opportunities ETF (FPX)
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FPX ETF - Frequently Asked Questions

First Trust US Equity Opportunities ETF's stock was trading at $95.89 at the beginning of the year. Since then, FPX shares have increased by 28.9% and is now trading at $123.64.
View the best growth stocks for 2024 here
.

Top institutional investors of First Trust US Equity Opportunities ETF include Raymond James & Associates (1.06%), Cassia Capital Partners LLC (0.95%), Good Life Advisors LLC (0.69%) and Janney Montgomery Scott LLC (0.64%).

Shares of FPX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust US Equity Opportunities ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Mastercard (MA), Pfizer (PFE), International Business Machines (IBM), Intel (INTC) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
First Trust
Fund Name
First Trust US Equity Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FPX
Inception Date
4/12/2006
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson

Fund Focus

Asset Class
Equity
Benchmark
IPOX-100 U.S. Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$778.34 million
Average Daily Volume
$21,130.70
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
45,100 shs

Miscellaneous

Beta
1.56
Creation Unit
50,000
Creation Fee
$1,000.00
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FPX Sector Exposure

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This page (NYSEARCA:FPX) was last updated on 12/24/2024 by MarketBeat.com Staff
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