Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FPXS&P 500 · VOO
First Trust US Equity Opportunities ETFFPX
$167.86
−1.3% last session
+2.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in FPX
5Y$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
TodayLLYEli 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
TodayTechnology28.3%
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
Today9.2%
$92 of every $1,000 in FPX is Eli
Eli held by FPX
$123M
First Trust FPX · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
FPX Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside FPX
99 holdings · as of Nov 4, 2026FPX
First Trust US Equity Opportunities ETF
TodayTechnology28.3%SNDK4.8%STX3.8%CPAY2.2%LITE2.1%TWLOU1.5%DAVEVSATINGMCARTRALRBRKCRWVDOCN8 moreHealthcare25.6%LLY9.2%ROIVRPRXBTSGRVMDEXELMMEDLGNDMDLNJAZZGRDNHNGEOSCRBBIO8 moreIndustrials21.6%SPCXSpace Exploration Technologies ()8.9%GEV7.6%HONACRARXSFDXF5 moreFinancial Services8.3%GS1.9%HGNICACTCRCLJXNEnergy6.3%DINO3.3%VGVNOMWBIKGSSMConsumer Cyclical4.5%ANDGBWAReal Estate3.1%AHRVTRSJMCOCOCommunication Services3.6%DASHASTSIFF
| # | 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
YTDLarge 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
YTDYear to date
DFAC wins+13.1 pts
Past year
DFAC wins+17.9 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 5, 2026 · AUM not scored
FPX vs VOO
YTDFPX · 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
YTDFPXAvsBPeer 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
1Y4/5our 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
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 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
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 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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