(%)

US3369201039

FPX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

183,77 USD

Wartość aktywów netto na akcję | 2026-07-17

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

1.525,33 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

1.525,33 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-17, 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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
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%

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Inne - %

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

Rentowność na 2026-07-17, NYSE Arca

Notowania (FPX)

Zmiana dynamiki cen

FPX profile

Skład FPX na 2026-07-17

Wypłaty dochodu (US3369201039)

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