FPX
First Trust U.S. Equity Opportunities ETF·ARCA
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First Trust U.S. Equity Opportunities ETF Fundamentals
Assets Under Management
1.18BUSD
Fund Flows (1Y)
117.82MUSD
Dividend Yield (TTM)
0.58%
Discount/Premium to NAV
-0.15%
Shares Outstanding
7.25M
Expense Ratio
0.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.01% | -1.49% | -1.49% | +46.46% | +94.76% | +32.85% |
NAV Total Return | -0.52% | -2.03% | -1.01% | +52.35% | +96.49% | +36.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
26.91%
Industrials
19.29%
Healthcare
18.13%
Communication Services
7.37%
Utilities
6.70%
Energy
4.48%
Real Estate
4.46%
Consumer Cyclical
3.57%
Basic Materials
3.55%
Technology
26.91%
Industrials
19.29%
Healthcare
18.13%
Communication Services
7.37%
Utilities
6.70%
Energy
4.48%
Real Estate
4.46%
Consumer Cyclical
3.57%
Basic Materials
3.55%
Show more
Asset
Region
98.74%
1.26%
Category
Ratio
North America
98.74%
Asia
1.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GEV
GE Vernova
10.71%
SNDK
Sandisk
5.13%
MDLN
Medline
5.12%
ASTS
AST SpaceMobile
4.15%
STX
Seagate Technology
3.78%
PLTR
Palantir
3.13%
LITE
Lumentum Holdings
3.03%
WBD
Warner Bros
2.98%
CEG
Constellation Energy
2.90%
FDX
Fedex
2.81%
Top 10 Weight 43.74%
102 Total Holdings
Is SPY better than FPX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.078 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.234 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.534 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.093 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.007 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.101 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.011 |
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How Much Does FPX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FPX?
Fund Flows
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