Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FPXS&P 500 · VOO
First Trust US Equity Opportunities ETFFPX
$170.01
+1.6% last session
+4.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −7.0% | −6.9% | +4.0% | +0.6% | +124.1% | +32.8% | +787.8% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.57%
- Distribution yield
- 0.2%
- NAV
- $167.05
- Volume
- 19K
- Avg. volume 30D
- 26K
- High today
- $170.99
- Low today
- $167.61
- Previous close
- $167.29
- 52-week high
- $206.18
- 52-week low
- $146.01
- Our risk indicator
- 4/5
FPX in One Breath
FPX Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in FPX
5Y$10,000 in FPX became
$13,284
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FPX’s Top Holdings
TodayLLYEli Lilly and Company9.3%SPCX8.5%GEV7.2%SNDK4.9%STX4.1%DINO3.3%LITE2.6%CPAY2.1%GS1.9%TWLO1.6%HONA1.6%DASH1.6%ROIV1.6%AHR1.5%RPRX1.5%U1.4%VTR1.4%DAVE1.4%BTSG1.4%SJM1.4%INGMNIC77 more
LLYEli Lilly and Company9.3%SPCX8.5%GEV7.2%SNDK4.9%STX4.1%DINO3.3%LITE2.6%CPAY2.1%GS1.9%TWLO1.6%HONADASH87 more
TechnologyHealthcareIndustrialsFinancial ServicesEnergyOther
First Trust FPX · 99 holdings · tile size = share of the fund · as of Nov 3, 2026
What FPX Holds
TodayTechnology28.3%
SNDK 4.9 · STX 4.1 · LITE 2.6 · CPAY 2.1 · TWLO 1.6 · U 1.4 · DAVE 1.4
Healthcare25.5%
LLY 9.3 · ROIV 1.6 · RPRX 1.5 · BTSG 1.4 · RVMD 1.2 · EXEL 1.2 · LGND 1.1
Industrials20.9%
SPCX 8.5 · GEV 7.2 · HONA 1.6 · CR 1.1 · ARXS · FDXF · ULS
Financial Services8.2%
GS 1.9 · NIC 1.4 · HG 1.3 · ACT 1.1 · CRCL · JXN · LCLN
Energy6.6%
DINO 3.3 · VG 1.1 · VNOM · WBI · DTM · SM · KGS
Consumer Cyclical4.5%
ANDG · BWA · LTH
Real Estate3.0%
AHR 1.5 · VTR 1.4 · PK
First Trust FPX · share of the fund by sector · as of Nov 3, 2026
Eli’s Share of FPX
Today9.3%
$93 of every $1,000 in FPX is Eli
Eli held by FPX
$124M
First Trust FPX · each square = $10 of $1,000 · as of Nov 3, 2026
FPX’s Share of Large Cap ETFs
Today0.2%
of the $850B in 307 Large cap ETFs
$1.3B0.2%
$87.6B10.3%
$47.8B5.6%
$714B83.9%
Large cap ETF AUM · Nov 4, 2026
FPX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside FPX
99 holdings · as of Nov 3, 2026FPX
First Trust US Equity Opportunities ETF
TodayTechnology28.3%SNDK4.9%STX4.1%LITE2.6%CPAY2.1%TWLOUDAVEINGMVSATCARTRBRKCRWVRAL8 moreHealthcare25.5%LLY9.3%ROIVRPRXBTSGRVMDEXELLGNDMMEDMDLNJAZZGRDNHNGEBBIOCGON8 moreIndustrials20.9%SPCXSpace Exploration Technologies ()8.5%GEV7.2%HONACRARXSFDXF5 moreFinancial Services8.2%GS1.9%NICHGACTCRCLJXNLCLNVOYAEnergy6.6%DINO3.3%VGVNOMWBISMKGSConsumer Cyclical4.5%ANDGBWAReal Estate3.0%AHRVTRSJMCOCOCommunication Services3.5%DASHFOXARDDTASTSIFF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 9.31% |
| 2 | SPCX | Space Exploration Technologies () | 8.52% |
| 3 | GEV | GE Vernova | 7.18% |
| 4 | SNDK | Sandisk | 4.90% |
| 5 | STX | Seagate Technology | 4.09% |
| 6 | DINO | HF Sinclair | 3.33% |
| 7 | LITE | Lumentum | 2.63% |
| 8 | CPAY | Corpay | 2.14% |
| 9 | GS | The Goldman Sachs Group | 1.89% |
| 10 | TWLO | Twilio () | 1.65% |
TechnologyHealthcareIndustrialsFinancial ServicesEnergyConsumer CyclicalReal EstateConsumer DefensiveCommunication ServicesBasic Materials
First Trust FPX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.5%
How It Compares
FPX
First Trust US Equity Opportunities ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FPX head to head with DFAC →DFAC vs FPX
YTDYear to date
DFAC wins+10.1 pts
Past year
DFAC wins+15.4 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.7 pts
AUM
DFAC65.5× more
4–0DFAC wins
Dimensional DFAC and First Trust FPX · year-to-date · as of Nov 4, 2026 · AUM not scored
FPX vs VOO
YTDFPX · First Trust US Equity Opportunities
+4.0%
VOO · S&P 500
+11.5%
Gap
7.6 pts
First Trust FPX and Vanguard VOO · YTD total return · as of Nov 4, 2026
FPX vs Its Peer Average
YTDFPXAvsBPeer average
1D+1.6%+0.2%
1M−7.0%−1.7%
3M−6.9%−1.7%
YTD+4.0%+11.3%
1Y+0.6%+12.0%
3Y+124.1%+76.2%
5Y+32.8%+57.5%
2–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
FPX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.51%
Deepest drop · 1Y−18.9%
Lowest point · 5Y−40.7%
52-week range
$170.01
$146.01−17.5% from the high$206.18
First Trust FPX · past-year price moves · as of Nov 4, 2026
FPX
Fund Facts
Today2006launched Apr 12
Tracks[…]
Exchange · CUSIPAMEX · 336920103
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
First Trust FPX · fund facts · as of Nov 4, 2026
FPX
Payouts by Year
13Y$0.0054per share, Jun 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidJun 25 · Jun 30, 2026
12 payouts added up$1.33 a share
First Trust FPX · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗
Trading & Liquidity
Net asset value$167.05
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D26K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.0054 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0780 |
| Dec 12, 2025 | Dec 31, 2025 | $0.23 |
| Sep 25, 2025 | Sep 30, 2025 | $0.53 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0932 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0074 |
| Dec 13, 2024 | Dec 31, 2024 | $0.10 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0108 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0192 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0594 |
| Jun 27, 2023 | Jun 30, 2023 | $0.0475 |
| Mar 24, 2023 | Mar 31, 2023 | $0.14 |
Issuer contentFrom First TrustHear the strategy from the people behind FPX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →