First Trust US Equity Opportunities ETF
FPXNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $1.46B
- Expense ratio
- 0.57%
- Dividend yield
- 0.19%
- Holdings
- 102
- 52-week range
- $146.02$206.18
- Volume (live)
- -
- Avg. volume (3M)
- 25.65K
FPX ETF: First Trust US Equity Opportunities ETF - Price, Holdings & Analysis
First Trust US Equity Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $171.11 - $171.11 |
|---|---|
| 52-Week High | $206.18 |
| 52-Week Low | $146.02 |
| Open | $171.11 |
| Volume (last close) | 42.81K |
| Average Volume (3M) | 25.65K |
| 1 Day Change | −3.14% |
|---|---|
| 1 Month Change | −5.67% |
| 6 Month Change | −4.85% |
| YTD Change | +2.99% |
| 1 Year Change | +3.91% |
| 5 Year Change | +30.70% |
| 10 Year Change | +216.98% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 0.19% |
| Last Dividend Ex-Date | Jun 25, 2026 |
| Dividend Growth YoY | −56.91% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.46B |
|---|---|
| Expense Ratio | 0.57% |
| Total Holdings | 102 |
| Inception Date | Apr 11, 2006 |
| 50-Day MA | $180.48 |
|---|---|
| 200-Day MA | $177.96 |
| RSI | 39.48 |
| Stochastic %K | 26.68 |
| Stochastic %D | 17.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FPX at a Glance
First Trust US Equity Opportunities ETF (FPX) is an equity ETF from First Trust, launched in April 2006. It manages $1.46B in assets and charges a 0.57% expense ratio, about $57 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are GE Vernova LLC (GEV, 10.34%), Sandisk Corp (SNDK, 8.22%) and Eli Lilly and Company (LLY, 7.10%). The top 10 holdings make up 51.9% of the fund. By sector it leans toward Technology (31.8%), Healthcare (21.7%) and Industrials (16.9%). 99.2% of assets are in the United States.
It pays distributions yielding 0.19% at the Oct 26, 2026 close, $0.32 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 3.9% over one year, up 30.7% over five years and up 217.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust US Equity Opportunities ETF
What is the current price of FPX?
The latest FPX price is $170.83 (Oct 26, 2026 close). The 52-week range is $146.01–$206.18. The share price is up 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for FPX?
FPX's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FPX pay dividends?
Yes, FPX pays a 0.19% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was June 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of FPX?
As of Oct 4, 2026, FPX's largest holdings are GE Vernova LLC (10.3%), Sandisk Corp (8.2%), Eli Lilly and Company (7.1%) (combined weight: 25.7%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPX compare to similar ETFs?
Compare FPX (0.57% expense ratio, $1.46B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.