FPX
First Trust US Equity Opportunities ETF
ETF
$180.62+0.53 (+0.29%)Close Oct 2, 2026
Adjusted price
+8.12% total return, past year
Key statistics
- Expense ratio
- 0.57%
- 52-week range
- $149.30$206.18
- From all-time high
- −12.40%
- Max drawdown
- −56.29%
- Volatility
- 23.28%
- Sharpe ratio
- 0.62
- Beta (5Y monthly)
- 1.28
- Median dollar volume
- $2.92M
- First close
- May 24, 2006
Returns
Total
- 1M
- +0.5%
- YTD
- +10.5%
- 1Y
- +8.1%
Per year
- 3Y
- +29.8%
- 5Y
- +8.1%
- 10Y
- +13.3%
- 20Y
- +12.6%
- Since 2006
- +12.5%
Fund facts
As of Jun 30, 2026- Net assets
- $1.67B
- Holdings
- 102
- Top 10 holdings
- 45.2%
- Stocks
- 99.9%
- Cash
- 0.8%
Sectors
- Information Technology
- 34.9%
- Health Care
- 15.1%
- Energy
- 14.4%
- Industrials
- 9.5%
- Communication Services
- 8.5%
- Other
- 17.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| GEVGE Vernova Inc. | 11.2 |
| SNDKSandisk Corporation | 10.4 |
| Seagate Technology Holdings PLC | 6.3 |
| LLYEli Lilly and Company | 3.3 |
| WBDWarner Bros. Discovery, Inc. | 2.6 |
| LITELumentum Holdings Inc. | 2.6 |
| MDLNMedline Inc. | 2.5 |
| APPAppLovin Corporation | 2.3 |
| ASTSAST SpaceMobile, Inc. | 2.1 |
| Space Exploration Technologies Corp | 2.0 |
Annual returns
2006 from May 24 · 2026 through Oct 2