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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$61.96

-$1.5 (-2.33%) yesterday

3:53 PM 11/04/26 Open

1D price range

$60.60$63.22

52W price range

$55.11$76.15

YTD Perf.

+2.39%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

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

Compare similar ETFs

ETF Name	1w perf.
FPX First Trust US Equity Opportunities ETF	-3.21%
FAD First Trust Multi Cap Growth AlphaDEX Fund ETF	-1.88%
MSSS Monarch Select Subsector Index ETF	+5.94%
VBK Vanguard Morningstar Small-Cap Growth ETF	-0.82%
CCUL Counterpoint Global CIBC U.S. Large Cap Growth ETF	+2.00%
DFAC Dimensional US Core Equity 2 ETF	+0.43%
FTC First Trust Large Cap Growth AlphaDEX Fund ETF	-3.32%
SAMT Strategas Macro Thematic Opportunities ETF	-1.50%
DXUV Dimensional US Vector Equity ETF	+1.48%
BCUS Bancreek U.S. Large Cap ETF	-2.15%
FRTY Alger Mid Cap 40 ETF	-5.94%
DUKQ Ocean Park Domestic ETF	-1.43%
AEMG Harbor AlphaEdge Mid Cap Growth ETF	-3.19%
IMCG iShares Morningstar Mid-Cap Growth ETF	-0.95%
JMOM JPMorgan US Momentum Factor ETF	-3.96%

API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

27.63%

Healthcare

20.83%

Finance

14.57%

Industrials

11.01%

Telecommunications

7.80%

Consumer Services

6.54%

Energy

5.34%

Consumer Non-Cyclicals

2.52%

Unavailable

0.18%

Other

3.58%

Latest FPXU news

No content available for this fund

FAQ about FPXU

FPXU is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

FPXU was introduced to the market on August 14, 2015.

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

FPXU oversees €13M in assets as of November 4, 2026.

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

As of September 30, 2026, FPXU has significant geographic allocations in USA, Singapore and United Kingdom.

As of September 30, 2026, FPXU focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, FPXU holds 100 positions in its portfolio, with 55.08% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FPXU top three holdings include GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co..

The base currency of FPXU is USD.

Top 10 holdings

Data as of 09/30/26

GE Vernova, Inc.

7.76%

Sandisk Corp.

7.15%

Eli Lilly & Co.

7.10%

Space Exploration Technologies Corp.

6.15%

Seagate Technology Holdings Plc

5.64%

Lumentum Holdings, Inc.

3.07%

Warner Bros. Discovery, Inc.

3.06%

HF Sinclair Corp.

3.06%

Twilio, Inc.

2.27%

Corpay, Inc.

1.96%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

Don’t Miss a Move in the ETF Market

First Trust US Equity Opportunities UCITS ETF

FAQ about FPXU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US