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First Trust US Equity Opportunities ETF

FPX USUSExchange-Traded Fund
$180.29
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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, quoted in USD. It charges a 0.57% net expense ratio and holds $1.46B in assets as of Sep 27, 2026. The fund launched on Apr 12, 2006.

Benchmark
IPOX-100 U.S.Total return, USD
Distribution
Quarterly
AUM
$1.46B
Expense Ratio
0.57%
Yield (12-mo)
—
Morningstar Rating
Benchmark
IPOX-100 U.S.
52-Week Range
Avg Daily Vol
38.1K
Inception
Apr 12, 2006

Risk metrics

vs benchmark IPOX-100 U.S. · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
-0.11%
1W
+0.07%
1M
-1.07%
3M
-10.59%
6M
+8.94%
YTD
+9.83%
1Y
+11.35%
3Y ann.
+30.00%
5Y ann.
+7.04%
10Y ann.
+13.25%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
16.8K
Avg Vol (1M)
22.2K
Avg Vol (3M)
38.1K
Avg Vol (1Y)
35.2K
Avg Spread
0.109%

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: Morningstar

Fees & expenses

Net expense
0.57%
Gross expense
0.57%
Management fee
0.40%

Distributions

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

Asset class
Equity
Strategy
Passive
Themes
IPOs
Region
US
Issuer
First Trust Advisors L.P.
Branding
First Trust

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  • USFDNUS

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  • USXSDUS

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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 $1.46B in assets under management.
What index does FPX track?
First Trust US Equity Opportunities ETF tracks IPOX-100 U.S. 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
$1.46B
Avg daily volume (3M)
38.1K

Charting by TradingView.

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