First Trust US Equity Opportunities ETF
FPX US$177.59
First Trust US Equity Opportunities ETF
FPX US
Exchange-Traded Fund
$177.59
Thematic and Technology
About this fund
First Trust US Equity Opportunities ETF (FPX) is a Thematic and Technology ETF managed by First Trust Advisors L.P., listed on NYSE Arca in USD. It charges a 0.57% net expense ratio and holds $1.53K in assets as of Aug 13, 2026. The fund tracks IPOX-100 U.S. TR USD and was launched on Apr 12, 2006.
- Benchmark
- IPOX-100 U.S. TR USD
- Advisor
- First Trust Advisors L.P.
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $1.53K
- Expense Ratio
- 0.57%
- Yield (12-mo)
- 0.96%
- Morningstar Rating
- Benchmark
- IPOX-100 U.S. TR USD
- 52-Week Range
- Avg Daily Vol
- 53.2K
- Inception
- Apr 12, 2006
Risk metrics
vs benchmark IPOX-100 U.S. TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+2.77%
1W
+1.99%
1M
-4.85%
3M
-0.66%
6M
+16.18%
YTD
+13.89%
1Y
+20.43%
3Y ann.
+29.21%
5Y ann.
+8.23%
10Y ann.
+13.74%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
25.8K
Avg Vol (1M)
51.4K
Avg Vol (3M)
53.2K
Avg Vol (1Y)
36.4K
Avg Spread
0.110%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.57%
Gross expense
0.57%
Management fee
0.40%
Distributions
Frequency: Quarterly
12-month yield
0.96%
Recent payments per share (USD)
Jun 25, 2026
0.0054 USD
Mar 26, 2026
0.0780 USD
Dec 12, 2025
0.2339 USD
Sep 25, 2025
0.5345 USD
Classification
Frequently asked questions
- What is FPX's expense ratio?
- First Trust US Equity Opportunities ETF charges a net expense ratio of 0.570%.
- How large is First Trust US Equity Opportunities ETF?
- FPX holds $1.53K in assets under management.
- What index does FPX track?
- First Trust US Equity Opportunities ETF tracks IPOX-100 U.S. TR USD as its primary benchmark.
- When did FPX launch?
- First Trust US Equity Opportunities ETF launched on April 12, 2006.
- What currency does FPX trade in?
- FPX trades in USD on NYSE Arca.
Fund information
- Ticker
- FPX
- Performance ID
- 0P00002DEQ
- Inception
- Apr 12, 2006
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.53K
- Avg daily volume (3M)
- 53.2K
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