(%)

US3369201039

FPX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

183,84 USD

Wartość aktywów netto na akcję | 2026-07-20

2006-04-12

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJES

CFI

FPX

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

IPOX®-100 U.S. Index

Benchmark

0.61 %

Współczynnik całkowitych wydatków

1.525,89 mln USD

Łączna wartość aktywów funduszu | 2026-07-20

1.525,89 mln USD

Wartość aktywów klasy akcji | 2026-07-20

Nie

UCITS

Rentowność na 2026-07-21, NYSE Arca

YTD

10,14 %
1M

2,06 %
3M

10,47 %
6M

18,58 %
1Y

35,37 %
3Y

121,78 %
5Y

62,17 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład FPX na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
GE Vernova Inc.	11,5%
Sandisk Corporation	7,11%
Seagate Technology Holdings Plc	5,84%
Eli Lilly and Company	3,51%
Warner Bros. Discovery, Inc.	2,81%
Medline Inc. (Class A)	2,76%
Lumentum Holdings Inc.	2,58%
Applovin Corp. (Class A)	2,16%
BrightSpring Health Services, Inc.	1,97%
FedEx Corporation	1,95%
DT Midstream, Inc.	1,9%
The Goldman Sachs Group, Inc.	1,87%
UL Solutions Inc. (Class A)	1,87%
DoorDash, Inc. (Class A)	1,78%
HF Sinclair Corp.	1,76%
Ventas, Inc.	1,69%
Space Exploration Technologies Corp. (Class A)	1,61%
Entergy Corporation	1,54%
AST SpaceMobile, Inc.	1,53%
Royalty Pharma Plc (Class A)	1,43%
Solstice Advanced Materials Inc.	1,29%
MKS, Inc.	1,26%
The Vita Coco Company, Inc.	1,22%
Maplebear Inc. (Instacart)	1,19%
Nextpower Inc. (Class A)	1,09%
Legence Corp. (Class A)	1,06%
Credo Technology Group Holding Ltd	1,05%
The J.M. Smucker Company	1,04%
ViaSat, Inc.	1,03%
Nicolet Bankshares, Inc.	1,02%
Reddit, Inc. (Class A)	1,01%
Dave Inc. (Class A)	1%
Ingram Micro Holding Corporation	0,95%
Rush Street Interactive, Inc.	0,93%
Crane Company	0,91%
DigitalOcean Holdings, Inc.	0,9%
American Healthcare REIT, Inc.	0,86%
Ligand Pharmaceuticals Inc. (Class B)	0,85%
Corpay, Inc.	0,78%
Rivian Automotive, Inc. (Class A)	0,78%
Hamilton Insurance Group, Ltd. (Class B)	0,76%
NCR Atleos Corporation	0,75%
CoreWeave, Inc. (Class A)	0,72%
Enact Holdings, Inc.	0,7%
Jazz Pharmaceuticals Plc	0,66%
Exelixis, Inc.	0,65%
Qnity Electronics, Inc.	0,61%
BridgeBio Pharma, Inc.	0,57%
Twilio Inc. (Class A)	0,56%
FedEx Freight Holding Company, Inc.	0,56%
BorgWarner Inc.	0,55%
Kenvue Inc.	0,53%
Roivant Sciences Ltd.	0,53%
Liberty Live Holdings, Inc. (Class C)	0,47%
CG Oncology, Inc.	0,45%
Guardian Pharmacy Services, Inc. (Class A)	0,45%
Apogee Therapeutics, Inc.	0,44%
Sphere Entertainment Co.	0,43%
Unity Software Inc.	0,42%
Minimed Group, Inc.	0,41%
Coherent Corp.	0,4%
DuPont de Nemours Inc.	0,4%
Hyatt Hotels Corporation (Class A)	0,39%
Alignment Healthcare, Inc.	0,38%
Curbline Properties Corp.	0,38%
VeraDermics, Inc.	0,38%
Fox Corporation (Class A)	0,35%
Everus Construction Group, Inc.	0,34%
Jackson Financial Inc. (Class A)	0,34%
WaterBridge Infrastructure LLC (Class A)	0,34%
Travel + Leisure Co.	0,33%
MasTec, Inc.	0,29%
Revolution Medicines, Inc.	0,28%
Knight-Swift Transportation Holdings Inc.	0,27%
Globus Medical, Inc. (Class A)	0,26%
Knife River Corporation	0,26%
Circle Internet Group, Inc. (Class A)	0,23%
Kodiak Gas Services, Inc.	0,23%
Sirius XM Holdings Inc.	0,22%
Forgent Power Solutions, Inc. (Class A)	0,21%
Lineage, Inc.	0,21%
Galaxy Digital Inc. (Class A)	0,2%
Life Time Group Holdings, Inc.	0,2%
Bruker Corporation	0,19%
Oscar Health, Inc. (Class A)	0,19%
StoneX Group Inc.	0,18%
Hinge Health, Inc. (Class A)	0,17%
Ralliant Corporation	0,17%
Smithfield Foods, Inc.	0,16%
Alumis Inc.	0,15%
BillionToOne, Inc. (Class A)	0,15%
Enova International, Inc.	0,15%
Ionis Pharmaceuticals, Inc.	0,13%
Navan, Inc. (Class A)	0,13%
NextNav Inc.	0,13%
Andersen Group 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%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-21, NYSE Arca

Notowania (FPX)

Zmiana dynamiki cen

FPX profile

Skład FPX na 2026-07-20

Wypłaty dochodu (US3369201039)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds