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FPX ETF · First Trust US Equity Opportunities ETF
The FPX Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: IPOX U.S. 100 Index. The FPX ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$160.01
1M perf.
+0.07%
1M flows
-€21M
AuM
€1.01B
E/R
0.61%
Rating
ESG Consensus®
FPX
$160.01
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FPX
$160.40
-3.94%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.07%  | -3.95%  | +44.43% | +103.20% | +28.14% | -3.85% | -2.12% | -2.12%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$160.40
1D NAV change
-2.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
4/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.95% | +44.43% | +103.20% | +28.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.28%
Ireland
2.44%
Unavailable
2.21%
Other
2.07%
Sectors
Information Technology
21.51%
Health Care
7.21%
Communication Services
6.85%
Financials
6.40%
Utilities
6.09%
Consumer Discretionary
3.87%
Energy
2.51%
Real Estate
2.37%
Unavailable
41.78%
Other
1.41%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
US36828A1016
APPLOVIN
US58507V1070
INTL BUSINESS MACHINES CORP
PALANTIR TECHNOLOGIES
CONSTELLATION ENERGY CORP
AST SPACEMOBILE
US80004C2008
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WARNER BROS. DISCOVERY
SEAGATE TECHNOLOGY HOLDINGS PLC
DOORDASH
US36266G1076
DT MIDSTREAM INC
SAMSARA
ROBINHOOD MARKETS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FPX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FPX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.12% of holdings have positive scoring
45.13% of holdings have negative scoring
44.66%
10.06%
21.26%
21.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
IPOX U.S. 100 Total Return Index - USD
Index ticker
IPXUOTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about FPX
What does First Trust US Equity Opportunities ETF, FPX, invest in?
FPX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does FPX replicate?
FPX tracks the IPOX U.S. 100 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FPX?
FPX carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was FPX launched?
FPX was introduced to the market on April 12, 2006. It trades on United States
Who is the ETF issuer of FPX?
First Trust US Equity Opportunities ETF, FPX, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FPX?
FPX oversees €1.01B in assets as of March 12, 2026.
How has FPX performed lately?
Based on data from March 12, 2026, FPX returned 0.07% over the past month, -3.95% over the last three months and -2.12% year-to-date.
What are the latest inflows or outflows for FPX?
As of March 12, 2026, FPX recorded net flows of -€21M over the last month and -€14M year-to-date.
Does FPX distribute dividends?
FPX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.54%.
What are the main country or region exposures of FPX?
As of January 31, 2026, FPX has significant geographic allocations in USA and Ireland.
In which sector or theme does FPX invest in?
As of January 31, 2026, FPX focuses largely on Information Technology, Health Care and Communication Services.
How many securities does FPX hold and how diversified is it?
As of January 31, 2026, FPX holds 98 positions in its portfolio, with 55.18% of assets concentrated in its top 15 holdings.
What are the main positions in FPX?
As of January 31, 2026, FPX top three holdings include US36828A1016, APPLOVIN and US58507V1070.
What is the base currency of FPX?
The base currency of FPX is USD.
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