First Trust US Equity Opportunities ETF FPX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.57%
- Net assets
- $1.7B
- Holdings
- 102
- 12-month distribution yield
- 0.18%
- Asset class
- Equity
First Trust US Equity Opportunities ETF (FPX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$172.79 on 20 Oct 2026. Its net expense ratio is 0.57% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.67 billion as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 0.18%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.57%
- Net, after fee waivers or reimbursements
- 0.57%
- Management fee
- 0.40%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,670,100,915
- Total assets
- $1,682,695,476
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 11.17% | $186.6M | Equity (common) | United States | USD |
| 2 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 10.36% | $173.1M | Equity (common) | United States | USD |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | 6.26% | $104.6M | Equity (common) | Ireland | USD |
| 4 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 3.27% | $54.6M | Equity (common) | United States | USD |
| 5 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 2.58% | $43.1M | Equity (common) | United States | USD |
| 6 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 2.58% | $43.0M | Equity (common) | United States | USD |
| 7 | MEDLINE INC MEDLINE INC COM CL A | US58507V1070 | 2.50% | $41.8M | Equity (common) | United States | USD |
| 8 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 2.34% | $39.1M | Equity (common) | United States | USD |
| 9 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 2.11% | $35.2M | Equity (common) | United States | USD |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 2.04% | $34.1M | Equity (common) | United States | USD |
| 11 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 1.98% | $33.1M | Equity (common) | United States | USD |
| 12 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 1.81% | $30.2M | Equity (common) | United States | USD |
| 13 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 1.78% | $29.7M | Equity (common) | United States | USD |
| 14 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 1.74% | $29.1M | Equity (common) | United States | USD |
| 15 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 1.73% | $29.0M | Equity (common) | United States | USD |
| 16 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 1.60% | $26.7M | Equity (common) | United States | USD |
| 17 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 1.55% | $25.9M | Equity (common) | United States | USD |
| 18 | MKS INC MKS INC COM | US55306N1046 | 1.55% | $25.8M | Equity (common) | United States | USD |
| 19 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 1.41% | $23.6M | Equity (common) | United States | USD |
| 20 | VENTAS INC VENTAS INC COM | US92276F1003 | 1.39% | $23.2M | Equity (common) | United States | USD |
| 21 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | 1.25% | $20.8M | Equity (common) | United Kingdom | USD |
| 22 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 1.21% | $20.2M | Equity (common) | United States | USD |
| 23 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | 1.20% | $20.0M | Equity (common) | Cayman Islands | USD |
| 24 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 1.18% | $19.8M | Equity (common) | United States | USD |
| 25 | VIASAT INC VIASAT INC COM | US92552V1008 | 1.18% | $19.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Repurchase agreements | 0.70% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.28% | |
| Ireland | 6.85% | |
| United Kingdom | 1.25% | |
| Cayman Islands | 1.20% | |
| Bermuda | 1.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 30.14% | |
| Consumer Discretionary | 11.64% | |
| Health Care | 10.06% | |
| Industrials | 5.02% | |
| Finance | 4.28% | |
| Utilities | 3.39% | |
| Consumer Services | 2.58% | |
| Telecommunications | 2.58% | |
| Real Estate | 2.29% | |
| Energy | 1.21% | |
| Consumer Staples | 1.06% | |
| Miscellaneous | 0.62% | |
| Health Technology | 0.39% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3170
- 12-month yield
- 0.18%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3170) ÷ latest price ($172.79) × 100 = 0.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0050 |
| 26 Mar 2026 | $0.0780 |
| 12 Dec 2025 | $0.2340 |
| 25 Sep 2025 | $0.5350 |
| 26 Jun 2025 | $0.0930 |
| 27 Mar 2025 | $0.0070 |
| 13 Dec 2024 | $0.1010 |
| 21 Mar 2024 | $0.0110 |
| 22 Dec 2023 | $0.0190 |
| 22 Sep 2023 | $0.0590 |
| 27 Jun 2023 | $0.0480 |
| 24 Mar 2023 | $0.1370 |
| 23 Dec 2022 | $0.5010 |
| 23 Sep 2022 | $0.1280 |
| 24 Jun 2022 | $0.1520 |
| 25 Mar 2022 | $0.0670 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000010977) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FPX and VTI Vanguard Morningstar Total Stock Market ETF
- FPX and VOO Vanguard S&P 500 ETF
- FPX and IVV iShares Core S&P 500 ETF
- FPX and QQQ Invesco QQQ Trust, Series 1