Stock Taper
EXCHANGE TRADED FUND

FPX

First Trust US Equity Opportunities ETF
$180.54 ▼ 1.55%
−$2.84 TODAY

FUND FACTS

Manager First Trust
Assets $1.48B
Expense ratio 0.57%
Inception Apr 12, 2006
Asset class Growth
Holdings 100
Volume 94.09K
Avg volume 46.66K

ABOUT THIS FUND

The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.

PRICE

$180.54 ▼ DOWN 1.55% (−$2.84)
$181$182$1839:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM180.54

HOLDINGS

TOP 20 OF 100 · 59.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GEV GE Vernova Inc. 10.20% 160.77K $153.35M
02 SNDK Sandisk Corporation 7.61% 77.07K $114.44M
03 STX Seagate Technology Holdings plc 6.18% 109.76K $92.99M
04 LLY Eli Lilly and Company 3.60% 46.1K $54.22M
05 LITE Lumentum Holdings Inc. 3.23% 50.78K $48.55M
06 WBD Warner Bros. Discovery, Inc. 3.14% 1.64M $47.26M
07 MDLN Medline Inc. 2.47% 1.07M $37.14M
08 DASH DoorDash, Inc. 2.19% 142.19K $32.97M
09 FDX FedEx Corporation 2.12% 96.04K $31.83M
10 DINO HF Sinclair Corporation 1.90% 294.16K $28.53M
12 GS The Goldman Sachs Group, Inc. 1.85% 26.68K $27.77M
13 DTM DT Midstream, Inc. 1.75% 199.75K $26.3M
15 ULS UL Solutions Inc. 1.65% 328.89K $24.85M
16 ASTS AST SpaceMobile, Inc. 1.64% 401.1K $24.64M
17 VTR Ventas, Inc. 1.63% 264.43K $24.56M
18 APP AppLovin Corporation 1.60% 76.74K $23.99M
19 RPRX Royalty Pharma plc 1.55% 375.84K $23.27M
20 ETR Entergy Corporation 1.47% 207.61K $22.11M

SECTOR HOLDINGS

TECHNOLOGY IS 31.26% OF THE FUND
Technology 31.26%
Industrials 19.20%
Healthcare 16.68%
Communication Services 9.39%
Financial Services 5.65%
Energy 5.16%
Real Estate 3.14%
Consumer Cyclical 3.10%
Consumer Defensive 2.91%
Basic Materials 1.92%
Utilities 1.47%
Cash & Others 0.11%

BY REGION

UNITED STATES IS 90.70% OF THE FUND
United States 90.70%
Singapore 6.06%
Cayman Islands 1.13%
Bermuda 0.76%
Ireland 0.72%
United Kingdom 0.57%
Other 0.05%