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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.

$174.43

-$2 (-1.16%) today

2:51 PM 09/15/26 Open

1D price range

$174.43$174.44

52W price range

$146.01$206.18

YTD Perf.

+10.19%

YTD Flows

Annualized volatility

Fund AuM

€1.27B

Share class AuM

€1.27B

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 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.44%

Industrials

16.45%

Healthcare

16.10%

Finance

10.01%

Consumer Services

9.27%

Telecommunications

4.64%

Energy

4.09%

Consumer Non-Cyclicals

2.89%

Non-Energy Materials

2.13%

Unavailable

2.32%

Other

4.66%

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 €1.27B in assets as of September 11, 2026.

FPX follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.43%.

As of July 31, 2026, FPX has significant geographic allocations in USA, Singapore and Cayman Islands.

As of July 31, 2026, FPX focuses largely on Technology, Industrials and Healthcare.

As of July 31, 2026, FPX holds 94 positions in its portfolio, with 51.66% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

GE Vernova, Inc.

10.34%

Sandisk Corp.

8.21%

Seagate Technology Holdings Plc

6.21%

Eli Lilly & Co.

3.82%

Warner Bros. Discovery, Inc.

3.07%

Lumentum Holdings, Inc.

2.97%

Medline, Inc.

2.32%

DoorDash, Inc.

2.10%

FedEx Corp.

2.08%

HF Sinclair Corp.

1.82%

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