(%)

US3369201039

FPX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

First Trust

Fournisseur

183,77 USD

valeur liquidative par action | 17/07/2026

12/04/2006

Date de lancement

4 fois par an

Paiement de dividendes

CEOJES

CFI

FPX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

IPOX®-100 U.S. Index

Benchmark

0.61 %

Ratio de coût total

1.525,33 mln USD

Actif total du fonds | 17/07/2026

1.525,33 mln USD

Volume des actits de classe "actions" | 17/07/2026

Non

UCITS

Rendement au 17/07/2026, NYSE Arca

YTD

10,14 %
1M

2,06 %
3M

10,47 %
6M

18,58 %
1Y

35,37 %
3Y

121,78 %
5Y

62,17 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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FPX profile

The First Trust US Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.04.2006 with unique ISIN - US3369201039. Main exchange is NYSE Arca and ticker symbol is FPX. The total expense ratio is 0.61%. The First Trust US Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

Structure FPX au 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
GE Vernova Inc.	11,28%
Sandisk Corporation	6,93%
Seagate Technology Holdings Plc	5,73%
Eli Lilly and Company	3,61%
Warner Bros. Discovery, Inc.	2,92%
Medline Inc. (Class A)	2,83%
Lumentum Holdings Inc.	2,47%
Applovin Corp. (Class A)	2,16%
FedEx Corporation	1,99%
BrightSpring Health Services, Inc.	1,98%
DT Midstream, Inc.	1,92%
UL Solutions Inc. (Class A)	1,91%
The Goldman Sachs Group, Inc.	1,89%
DoorDash, Inc. (Class A)	1,74%
HF Sinclair Corp.	1,73%
Ventas, Inc.	1,69%
Space Exploration Technologies Corp. (Class A)	1,66%
Entergy Corporation	1,56%
AST SpaceMobile, Inc.	1,54%
Royalty Pharma Plc (Class A)	1,45%
Solstice Advanced Materials Inc.	1,34%
MKS, Inc.	1,27%
The Vita Coco Company, Inc.	1,21%
Maplebear Inc. (Instacart)	1,17%
Nextpower Inc. (Class A)	1,12%
Legence Corp. (Class A)	1,06%
ViaSat, Inc.	1,06%
Nicolet Bankshares, Inc.	1,04%
The J.M. Smucker Company	1,03%
Dave Inc. (Class A)	1,01%
Reddit, Inc. (Class A)	1,01%
Credo Technology Group Holding Ltd	1%
Ingram Micro Holding Corporation	0,97%
Crane Company	0,91%
DigitalOcean Holdings, Inc.	0,9%
Ligand Pharmaceuticals Inc. (Class B)	0,88%
American Healthcare REIT, Inc.	0,87%
Rush Street Interactive, Inc.	0,87%
Rivian Automotive, Inc. (Class A)	0,79%
Corpay, Inc.	0,78%
NCR Atleos Corporation	0,76%
Hamilton Insurance Group, Ltd. (Class B)	0,75%
CoreWeave, Inc. (Class A)	0,72%
Enact Holdings, Inc.	0,7%
Jazz Pharmaceuticals Plc	0,67%
Exelixis, Inc.	0,66%
Qnity Electronics, Inc.	0,62%
BridgeBio Pharma, Inc.	0,58%
Twilio Inc. (Class A)	0,57%
FedEx Freight Holding Company, Inc.	0,57%
BorgWarner Inc.	0,55%
Roivant Sciences Ltd.	0,54%
Kenvue Inc.	0,53%
Liberty Live Holdings, Inc. (Class C)	0,48%
CG Oncology, Inc.	0,46%
Guardian Pharmacy Services, Inc. (Class A)	0,46%
Apogee Therapeutics, Inc.	0,44%
Sphere Entertainment Co.	0,44%
Minimed Group, Inc.	0,41%
Unity Software Inc.	0,41%
VeraDermics, Inc.	0,4%
DuPont de Nemours Inc.	0,4%
Coherent Corp.	0,39%
Curbline Properties Corp.	0,39%
Hyatt Hotels Corporation (Class A)	0,39%
Alignment Healthcare, Inc.	0,37%
Fox Corporation (Class A)	0,35%
Jackson Financial Inc. (Class A)	0,35%
Everus Construction Group, Inc.	0,34%
WaterBridge Infrastructure LLC (Class A)	0,34%
Travel + Leisure Co.	0,33%
Revolution Medicines, Inc.	0,29%
MasTec, Inc.	0,28%
Knife River Corporation	0,27%
Knight-Swift Transportation Holdings Inc.	0,27%
Globus Medical, Inc. (Class A)	0,26%
Kodiak Gas Services, Inc.	0,24%
Circle Internet Group, Inc. (Class A)	0,22%
Forgent Power Solutions, Inc. (Class A)	0,22%
Lineage, Inc.	0,22%
Sirius XM Holdings Inc.	0,22%
Life Time Group Holdings, Inc.	0,2%
Bruker Corporation	0,19%
Oscar Health, Inc. (Class A)	0,19%
Galaxy Digital Inc. (Class A)	0,18%
StoneX Group Inc.	0,18%
Hinge Health, Inc. (Class A)	0,17%
Ralliant Corporation	0,17%
Alumis Inc.	0,16%
Smithfield Foods, Inc.	0,16%
BillionToOne, Inc. (Class A)	0,15%
Enova International, Inc.	0,15%
Andersen Group Inc. (Class A)	0,13%
Ionis Pharmaceuticals, Inc.	0,13%
NextNav Inc.	0,13%
Navan, Inc. (Class A)	0,12%
RXO, Inc.	0,12%
Pattern Group Inc. (Class A)	0,11%
Hilton Grand Vacations Inc.	0,1%
US Dollar	0,09%

Montrer tout Cacher

Autres - %

FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

Rendement au 17/07/2026, NYSE Arca

Cotations (FPX)

Dynamique des prix

FPX profile

Structure FPX au 17/07/2026

Paiements du revenu (US3369201039)

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