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FPX ETF · First Trust US Equity Opportunities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.84%  | +12.97% | +49.33% | +130.37% | +67.14%  | +3.46% | +17.76% | +14.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.97% | +49.33% | +130.37% | +67.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
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 €1.18B in assets as of May 8, 2026.
How has FPX performed lately?
Based on data from May 8, 2026, FPX returned 10.84% over the past month, 12.97% over the last three months and 14.31% year-to-date.
What are the latest inflows or outflows for FPX?
As of May 8, 2026, FPX recorded net flows of +€30M over the last month and +€16M year-to-date.
Does FPX distribute dividends?
FPX follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of FPX?
As of March 31, 2026, FPX has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does FPX invest in?
As of March 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 March 31, 2026, FPX holds 96 positions in its portfolio, with 53.52% of assets concentrated in its top 15 holdings.
What are the main positions in FPX?
As of March 31, 2026, FPX top three holdings include US36828A1016, US58507V1070 and US80004C2008.
What is the base currency of FPX?
The base currency of FPX is USD.
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