(%)

US3369201039

FPX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

183,2 USD

每股资产净值 | 2026-07-24

2006-04-12

成立日期

4 每年的次数

股息的支付

CEOJES

CFI

FPX

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

IPOX®-100 U.S. Index

基准

0.61 %

总成本比率

1.529,73 百万 USD

基金资产总量 | 2026-07-24

1.529,73 百万 USD

股票类资产 | 2026-07-24

否

UCITS

收益率在 2026-07-24, NYSE Arca

YTD

10,14 %
1M

2,06 %
3M

10,47 %
6M

18,58 %
1Y

35,37 %
3Y

121,78 %
5Y

62,17 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FPX profile

The First Trust US Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.04.2006 with unique ISIN - US3369201039. Main exchange is NYSE Arca and ticker symbol is FPX. The total expense ratio is 0.61%. The First Trust US Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

结构 FPX 在 2026-07-24

下载结构至 Excel 文档

证券	值
GE Vernova Inc.	10,85%
Sandisk Corporation	7,37%
Seagate Technology Holdings Plc	6,22%
Eli Lilly and Company	3,67%
Warner Bros. Discovery, Inc.	2,81%
Medline Inc. (Class A)	2,76%
Lumentum Holdings Inc.	2,58%
BrightSpring Health Services, Inc.	2,05%
FedEx Corporation	2,01%
Applovin Corp. (Class A)	2%
DT Midstream, Inc.	1,94%
The Goldman Sachs Group, Inc.	1,88%
UL Solutions Inc. (Class A)	1,87%
Ventas, Inc.	1,77%
HF Sinclair Corp.	1,73%
DoorDash, Inc. (Class A)	1,64%
Entergy Corporation	1,6%
Space Exploration Technologies Corp. (Class A)	1,55%
AST SpaceMobile, Inc.	1,5%
Royalty Pharma Plc (Class A)	1,47%
Solstice Advanced Materials Inc.	1,39%
MKS, Inc.	1,29%
Legence Corp. (Class A)	1,11%
The J.M. Smucker Company	1,1%
Nextpower Inc. (Class A)	1,09%
The Vita Coco Company, Inc.	1,09%
Maplebear Inc. (Instacart)	1,08%
Credo Technology Group Holding Ltd	1,06%
ViaSat, Inc.	1,06%
Nicolet Bankshares, Inc.	1,04%
Ingram Micro Holding Corporation	0,98%
Crane Company	0,95%
Reddit, Inc. (Class A)	0,94%
Dave Inc. (Class A)	0,93%
DigitalOcean Holdings, Inc.	0,93%
American Healthcare REIT, Inc.	0,88%
Ligand Pharmaceuticals Inc. (Class B)	0,87%
Rush Street Interactive, Inc.	0,85%
Corpay, Inc.	0,79%
Hamilton Insurance Group, Ltd. (Class B)	0,78%
NCR Atleos Corporation	0,77%
Rivian Automotive, Inc. (Class A)	0,72%
CoreWeave, Inc. (Class A)	0,71%
Enact Holdings, Inc.	0,71%
Jazz Pharmaceuticals Plc	0,69%
Exelixis, Inc.	0,65%
Qnity Electronics, Inc.	0,61%
BridgeBio Pharma, Inc.	0,6%
FedEx Freight Holding Company, Inc.	0,6%
BorgWarner Inc.	0,57%
Roivant Sciences Ltd.	0,55%
Kenvue Inc.	0,54%
Twilio Inc. (Class A)	0,53%
Guardian Pharmacy Services, Inc. (Class A)	0,46%
Liberty Live Holdings, Inc. (Class C)	0,46%
Apogee Therapeutics, Inc.	0,44%
CG Oncology, Inc.	0,44%
Sphere Entertainment Co.	0,42%
DuPont de Nemours Inc.	0,41%
Minimed Group, Inc.	0,41%
Unity Software Inc.	0,41%
Coherent Corp.	0,4%
VeraDermics, Inc.	0,4%
Curbline Properties Corp.	0,39%
Hyatt Hotels Corporation (Class A)	0,38%
Alignment Healthcare, Inc.	0,35%
Everus Construction Group, Inc.	0,34%
Fox Corporation (Class A)	0,34%
WaterBridge Infrastructure LLC (Class A)	0,34%
Jackson Financial Inc. (Class A)	0,33%
Travel + Leisure Co.	0,33%
MasTec, Inc.	0,29%
Revolution Medicines, Inc.	0,29%
Knife River Corporation	0,26%
Knight-Swift Transportation Holdings Inc.	0,26%
Globus Medical, Inc. (Class A)	0,26%
Circle Internet Group, Inc. (Class A)	0,22%
Kodiak Gas Services, Inc.	0,22%
Sirius XM Holdings Inc.	0,22%
Bruker Corporation	0,2%
Forgent Power Solutions, Inc. (Class A)	0,2%
Life Time Group Holdings, Inc.	0,2%
Lineage, Inc.	0,2%
Galaxy Digital Inc. (Class A)	0,19%
StoneX Group Inc.	0,19%
Oscar Health, Inc. (Class A)	0,18%
Ralliant Corporation	0,17%
Alumis Inc.	0,16%
Smithfield Foods, Inc.	0,16%
BillionToOne, Inc. (Class A)	0,15%
Enova International, Inc.	0,15%
Hinge Health, Inc. (Class A)	0,15%
Ionis Pharmaceuticals, Inc.	0,14%
Andersen Group Inc. (Class A)	0,12%
NextNav Inc.	0,12%
Navan, Inc. (Class A)	0,11%
RXO, Inc.	0,11%
Hilton Grand Vacations Inc.	0,1%
Pattern Group Inc. (Class A)	0,09%
US Dollar	0,08%

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Other - %

FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

收益率在 2026-07-24, NYSE Arca

报价 (FPX)

价格动态的变化

FPX profile

结构 FPX 在 2026-07-24

收入支付 (US3369201039)

其他 ETF 和基金提供商

相关 ETF 和基金

FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

收益率 在 2026-07-24, NYSE Arca

报价 (FPX)

价格动态的变化

FPX profile

结构 FPX 在 2026-07-24

收入支付 (US3369201039)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, NYSE Arca