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›ETF Issuers›First Trust›FPXU

FPXU

First Trust US Equity Opportunities UCITS ETF

Passive ETF Equity

The FPXU Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: IPOX U.S. 100 Index. The FPXU ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.

$65.63

-$1.9 (-2.80%) today

7:00 AM 07/28/26 Closed

1D price range

$65.63$66.98

52W price range

$54.56$76.87

YTD Perf.

+10.66%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTH6238

TER

0.65%

Inception date

8/14/2015

Issuer

First Trust

Benchmark

IPOX U.S. 100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

30.13%

Industrials

17.67%

Healthcare

15.42%

Finance

8.75%

Consumer Services

8.23%

Energy

3.48%

Telecommunications

3.29%

Non-Energy Materials

2.71%

Consumer Non-Cyclicals

2.51%

Unavailable

3.00%

Other

4.81%

Latest FPXU news

No content available for this fund

FAQ about FPXU

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

FPXU tracks the IPOX - 100 U.S. NTR Index - USD, through a full replication replication method.

FPXU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

FPXU was introduced to the market on August 14, 2015. It trades on Italy, among other exchanges

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

FPXU oversees €15M in assets as of July 27, 2026.

FPXU follows a capitalizing, meaning it reinvests income within the fund.

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

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

As of June 30, 2026, FPXU holds 100 positions in its portfolio, with 54.26% of assets concentrated in its top 15 holdings.

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

The base currency of FPXU is USD.

Top 10 holdings

Data as of 06/30/26

GE Vernova, Inc.

11.17%

Sandisk Corp.

10.37%

Seagate Technology Holdings Plc

6.26%

Eli Lilly & Co.

3.27%

Lumentum Holdings, Inc.

2.58%

Warner Bros. Discovery, Inc.

2.58%

Medline, Inc.

2.50%

Applovin Corp.

2.34%

AST Spacemobile, Inc.

2.11%

US84615Q1031

2.04%

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