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Global ETF Survey 2026

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›ETF Issuers›First Trust›FPX

FPX

First Trust US Equity Opportunities ETF

Passive ETF Equity

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 94 underlying holdings. This share class generates a stream of income by distributing dividends.

$183.13

-$4.3 (-2.29%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$182.60$187.00

52W price range

$146.91$206.19

YTD Perf.

+14.40%

YTD Flows

Annualized volatility

Fund AuM

€1.38B

Share class AuM

€1.38B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3369201039

TER

0.61%

Inception date

4/12/2006

Issuer

First Trust

Benchmark

IPOX U.S. 100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.20%

Industrials

17.55%

Healthcare

15.33%

Finance

8.86%

Consumer Services

8.02%

Energy

3.55%

Telecommunications

3.21%

Consumer Non-Cyclicals

2.64%

Non-Energy Materials

2.63%

Unavailable

4.22%

Other

4.79%

Latest FPX news

No content available for this fund

FAQ about FPX

FPX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

FPX tracks the IPOX U.S. 100 Total Return Index - USD, through a full replication replication method.

FPX carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

FPX was introduced to the market on April 12, 2006. It trades on United States

First Trust US Equity Opportunities ETF, FPX, is provided by First Trust. Learn more about First Trust here.

FPX oversees €1.38B in assets as of July 23, 2026.

FPX follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.41%.

As of June 30, 2026, FPX has significant geographic allocations in USA and Cayman Islands.

As of June 30, 2026, FPX focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, FPX holds 94 positions in its portfolio, with 53.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FPX top three holdings include GE Vernova, Inc., Sandisk Corp. and Seagate Technology Holdings Plc.

The base currency of FPX is USD.

Top 10 holdings

Data as of 06/30/26

GE Vernova, Inc.

11.06%

Sandisk Corp.

9.49%

Seagate Technology Holdings Plc

6.09%

Eli Lilly & Co.

3.33%

Medline, Inc.

2.71%

Warner Bros. Discovery, Inc.

2.66%

Applovin Corp.

2.63%

Lumentum Holdings, Inc.

2.47%

AST Spacemobile, Inc.

2.09%

UL Solutions, Inc.

1.95%

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