First Trust US Equity Opportunities ETFFPX

First TrustUS Stock StylesLarge Cap#635 of 701 by YTD

$167.86

−1.3% last session

+2.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FPXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−7.9%	−6.6%	+2.7%	−0.1%	+121.5%	+33.9%	+776.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.57%
Distribution yield: 0.2%
NAV: $167.05
Volume: 44K
Avg. volume 30D: 27K
High today: $169.88
Low today: $166.44
Previous close: $170.01
52-week high: $206.18
52-week low: $146.01
Our risk indicator: 4/5

FPX in One Breath

FPX Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#240FPXFirst Trust+2.7%$1.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in FPX

$10,000 in FPX became

$13,390

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FPX’s Top Holdings

Today

LLYEli Lilly and Company9.2%SPCX8.9%GEV7.6%SNDK4.8%STX3.8%DINO3.3%CPAY2.2%LITE2.1%GS1.9%TWLO1.7%HONA1.7%DASH1.7%AHR1.6%U1.5%ROIV1.5%RPRX1.5%VTR1.4%BTSG1.4%DAVE1.4%HG1.4%NICSJM77 more

LLYEli Lilly and Company9.2%SPCX8.9%GEV7.6%SNDK4.8%STX3.8%DINO3.3%CPAY2.2%LITE2.1%GS1.9%TWLO1.7%HONA1.7%DASH1.7%87 more

TechnologyHealthcareIndustrialsFinancial ServicesEnergyOther

First Trust FPX · 99 holdings · tile size = share of the fund · as of Nov 4, 2026

What FPX Holds

Today

Technology28.3%

SNDK 4.8 · STX 3.8 · CPAY 2.2 · LITE 2.1 · TWLO 1.7 · U 1.5 · DAVE 1.4

Healthcare25.6%

LLY 9.2 · ROIV 1.5 · RPRX 1.5 · BTSG 1.4 · RVMD 1.3 · EXEL 1.2 · MMED 1.1

Industrials21.6%

SPCX 8.9 · GEV 7.6 · HONA 1.7 · CR 1.1 · ARXS · FDXF · ULS

Financial Services8.3%

GS 1.9 · HG 1.4 · NIC 1.4 · ACT 1.2 · CRCL · JXN · LCLN

Energy6.3%

DINO 3.3 · VG · VNOM · WBI · DTM · KGS · SM

Consumer Cyclical4.5%

ANDG · BWA · LTH

Real Estate3.1%

AHR 1.6 · VTR 1.4 · PK

First Trust FPX · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of FPX

Today

9.2%

$92 of every $1,000 in FPX is Eli

Eli held by FPX

$123M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

First Trust FPX · each square = $10 of $1,000 · as of Nov 4, 2026

FPX’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

FPX$1.3B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 5, 2026

FPX Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

FPX$0.57

Expense ratio · Large cap peers · Nov 5, 2026

Inside FPX

99 holdings · as of Nov 4, 2026

FPX

First Trust US Equity Opportunities ETF

Today

Technology28.3%SNDK4.8%STX3.8%CPAYLITETWLO16 moreHealthcare25.6%LLY9.2%ROIVRPRXBTSG16 moreIndustrials21.6%SPCX8.9%GEV7.6%HONACR ARXSFDXFFinancial Services8.3%GS HG NICACTEnergy6.3%DINOVG Consumer Cyclical4.5%ANDGBWAReal Estate3.1%AHRVTRSJMCommunication Services3.6%DASH

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly and Company	9.22%
2	SPCX	Space Exploration Technologies ()	8.90%
3	GEV	GE Vernova	7.65%
4	SNDK	Sandisk	4.78%
5	STX	Seagate Technology	3.83%
6	DINO	HF Sinclair	3.27%
7	CPAY	Corpay	2.16%
8	LITE	Lumentum	2.12%
9	GS	The Goldman Sachs Group	1.88%
10	TWLO	Twilio ()	1.71%

TechnologyHealthcareIndustrialsFinancial ServicesEnergyConsumer CyclicalReal EstateConsumer DefensiveCommunication ServicesBasic Materials

First Trust FPX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.6%

How It Compares

FPX

First Trust US Equity Opportunities ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
FPX	First TrustThis fundRead Desk	0.57%	+2.7%	−0.1%	$1.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FPX head to head with DFAC →

DFAC vs FPX

YTD

DFACDimensional · Large capFPXFirst Trust · Large cap

Year to date

+15.8%

+2.7%

DFAC wins+13.1 pts

Past year

+17.7%

−0.1%

DFAC wins+17.9 pts

Fee

0.21%

0.57%

DFAC winslower fee

Yield

0.9%

0.2%

DFAC wins+0.7 pts

AUM

$87.6B

$1.3B

DFAC65.5× more

4–0DFAC wins

Dimensional DFAC and First Trust FPX · year-to-date · as of Nov 5, 2026 · AUM not scored

FPX vs VOO

YTD

FPX · First Trust US Equity Opportunities

+2.7%

VOO · S&P 500

+13.4%

Gap

10.7 pts

First Trust FPX and Vanguard VOO · YTD total return · as of Nov 5, 2026

FPX vs Its Peer Average

YTD

FPXAvsBPeer average

1D−1.3%+1.1%

1M−7.9%−1.2%

3M−6.6%−0.5%

YTD+2.7%+12.3%

1Y−0.1%+13.1%

3Y+121.5%+76.8%

5Y+33.9%+60.9%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

FPX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.53%

Deepest drop · 1Y−18.9%

Lowest point · 5Y−39.5%

52-week range

$167.86

$146.01−18.6% from the high$206.18

First Trust FPX · past-year price moves · as of Nov 5, 2026

FPX

Fund Facts

Today

2006launched Apr 12

Tracks[…]

Exchange · CUSIPAMEX · 336920103

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FPX · fund facts · as of Nov 5, 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

Trading & Liquidity

Net asset value$167.05

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D27K

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

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First Trust US Equity Opportunities ETFFPX

Key Statistics

FPX in One Breath

Inside FPX

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions