New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FPXU ETF · First Trust US Equity Opportunities UCITS ETF
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.
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.27%
Last price
$60.78
-1.62%
1M perf.
-0.36%
1M flows
-€2.6M
AuM
€9.3M
E/R
0.65%
Rating
ESG Consensus®
FPXU
$60.78
-1.62%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
FPXU
$61.11
-0.30%
US Large & Mid Cap
-2.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.36%  | -0.30%  | +45.03% | +102.87% | +34.61%  | -1.75% | -0.02% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$61.08
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
8/14/2015
Jurisdiction
Ireland
Distribution
Italy
Iceland
Hong Kong
Germany
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
First Trust US Equity Opportunities UCITS ETF (the "Fund") is based on the IPOX-100 U.S. Index (the "Index"). The Index is a market capitalisation-weighted index measuring the performance of the top 100 companies, ranked quarterly by market capitalisation, in the IPOX Global Composite Index. The Index is a rules-based market capitalisation-weighted index measuring the average performance of US initial public offerings ("IPOs") during the first 1000 trading days. Index constituents are selected based on quantitative initial screens.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.30% | +45.03% | +102.87% | +34.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
93.82%
Ireland
2.44%
Switzerland
1.57%
Unavailable
0.10%
Other
2.07%
Sectors
Information Technology
21.49%
Health Care
7.21%
Communication Services
6.85%
Financials
6.40%
Utilities
6.08%
Consumer Discretionary
3.86%
Energy
2.51%
Real Estate
2.37%
Unavailable
41.82%
Other
1.41%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
US36828A1016
APPLOVIN
US58507V1070
INTL BUSINESS MACHINES CORP
PALANTIR TECHNOLOGIES
CONSTELLATION ENERGY CORP
AST SPACEMOBILE
US80004C2008
Create a free account to view top holdings
WARNER BROS. DISCOVERY
SEAGATE TECHNOLOGY HOLDINGS PLC
DOORDASH
US36266G1076
DT MIDSTREAM INC
SAMSARA
ROBINHOOD MARKETS
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 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 FPXU 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.
FPXU’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
56.18% of holdings have positive scoring
43.92% of holdings have negative scoring
43.34%
10.47%
20.72%
20.85%
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 - 100 U.S. NTR Index - USD
Index ticker
IPXON Index
Index dividend policy
NTR
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
€214.24B
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 | €17.54B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.83B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.48B |
BUFR | FT Vest Fund of Buffer ETF | €7.58B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.3B |
Frequently asked questions about FPXU
What does First Trust US Equity Opportunities UCITS ETF, FPXU, invest in?
FPXU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does FPXU replicate?
FPXU tracks the IPOX - 100 U.S. NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FPXU?
FPXU carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FPXU launched?
FPXU was introduced to the market on August 14, 2015. It trades on Italy, among other exchanges
Who is the ETF issuer of FPXU?
First Trust US Equity Opportunities UCITS ETF, FPXU, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FPXU?
FPXU oversees €9.3M in assets as of March 18, 2026.
How has FPXU performed lately?
Based on data from March 18, 2026, FPXU returned -0.36% over the past month, -0.30% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for FPXU?
As of March 18, 2026, FPXU recorded net flows of -€2.6M over the last month and -€2.6M year-to-date.
Does FPXU distribute dividends?
FPXU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FPXU?
As of January 31, 2026, FPXU has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does FPXU invest in?
As of January 31, 2026, FPXU focuses largely on Information Technology, Health Care and Communication Services.
How many securities does FPXU hold and how diversified is it?
As of January 31, 2026, FPXU holds 100 positions in its portfolio, with 55.16% of assets concentrated in its top 15 holdings.
What are the main positions in FPXU?
As of January 31, 2026, FPXU top three holdings include US36828A1016, APPLOVIN and US58507V1070.
What is the base currency of FPXU?
The base currency of FPXU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
