(%)

US3369201039

FPX ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

183,77 USD

每股资产净值 | 2026-07-17

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

1.525,33 百万 USD

基金资产总量 | 2026-07-17

1.525,33 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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 2026-07-17

下载结构至 Excel 文档

证券	值
GE Vernova Inc.	11,28%
Sandisk Corporation	6,93%
Seagate Technology Holdings Plc	5,73%
Eli Lilly and Company	3,61%
Warner Bros. Discovery, Inc.	2,92%
Medline Inc. (Class A)	2,83%
Lumentum Holdings Inc.	2,47%
Applovin Corp. (Class A)	2,16%
FedEx Corporation	1,99%
BrightSpring Health Services, Inc.	1,98%
DT Midstream, Inc.	1,92%
UL Solutions Inc. (Class A)	1,91%
The Goldman Sachs Group, Inc.	1,89%
DoorDash, Inc. (Class A)	1,74%
HF Sinclair Corp.	1,73%
Ventas, Inc.	1,69%
Space Exploration Technologies Corp. (Class A)	1,66%
Entergy Corporation	1,56%
AST SpaceMobile, Inc.	1,54%
Royalty Pharma Plc (Class A)	1,45%
Solstice Advanced Materials Inc.	1,34%
MKS, Inc.	1,27%
The Vita Coco Company, Inc.	1,21%
Maplebear Inc. (Instacart)	1,17%
Nextpower Inc. (Class A)	1,12%
Legence Corp. (Class A)	1,06%
ViaSat, Inc.	1,06%
Nicolet Bankshares, Inc.	1,04%
The J.M. Smucker Company	1,03%
Dave Inc. (Class A)	1,01%
Reddit, Inc. (Class A)	1,01%
Credo Technology Group Holding Ltd	1%
Ingram Micro Holding Corporation	0,97%
Crane Company	0,91%
DigitalOcean Holdings, Inc.	0,9%
Ligand Pharmaceuticals Inc. (Class B)	0,88%
American Healthcare REIT, Inc.	0,87%
Rush Street Interactive, Inc.	0,87%
Rivian Automotive, Inc. (Class A)	0,79%
Corpay, Inc.	0,78%
NCR Atleos Corporation	0,76%
Hamilton Insurance Group, Ltd. (Class B)	0,75%
CoreWeave, Inc. (Class A)	0,72%
Enact Holdings, Inc.	0,7%
Jazz Pharmaceuticals Plc	0,67%
Exelixis, Inc.	0,66%
Qnity Electronics, Inc.	0,62%
BridgeBio Pharma, Inc.	0,58%
Twilio Inc. (Class A)	0,57%
FedEx Freight Holding Company, Inc.	0,57%
BorgWarner Inc.	0,55%
Roivant Sciences Ltd.	0,54%
Kenvue Inc.	0,53%
Liberty Live Holdings, Inc. (Class C)	0,48%
CG Oncology, Inc.	0,46%
Guardian Pharmacy Services, Inc. (Class A)	0,46%
Apogee Therapeutics, Inc.	0,44%
Sphere Entertainment Co.	0,44%
Minimed Group, Inc.	0,41%
Unity Software Inc.	0,41%
VeraDermics, Inc.	0,4%
DuPont de Nemours Inc.	0,4%
Coherent Corp.	0,39%
Curbline Properties Corp.	0,39%
Hyatt Hotels Corporation (Class A)	0,39%
Alignment Healthcare, Inc.	0,37%
Fox Corporation (Class A)	0,35%
Jackson Financial Inc. (Class A)	0,35%
Everus Construction Group, Inc.	0,34%
WaterBridge Infrastructure LLC (Class A)	0,34%
Travel + Leisure Co.	0,33%
Revolution Medicines, Inc.	0,29%
MasTec, Inc.	0,28%
Knife River Corporation	0,27%
Knight-Swift Transportation Holdings Inc.	0,27%
Globus Medical, Inc. (Class A)	0,26%
Kodiak Gas Services, Inc.	0,24%
Circle Internet Group, Inc. (Class A)	0,22%
Forgent Power Solutions, Inc. (Class A)	0,22%
Lineage, Inc.	0,22%
Sirius XM Holdings Inc.	0,22%
Life Time Group Holdings, Inc.	0,2%
Bruker Corporation	0,19%
Oscar Health, Inc. (Class A)	0,19%
Galaxy Digital Inc. (Class A)	0,18%
StoneX Group Inc.	0,18%
Hinge Health, Inc. (Class A)	0,17%
Ralliant Corporation	0,17%
Alumis Inc.	0,16%
Smithfield Foods, Inc.	0,16%
BillionToOne, Inc. (Class A)	0,15%
Enova International, Inc.	0,15%
Andersen Group Inc. (Class A)	0,13%
Ionis Pharmaceuticals, Inc.	0,13%
NextNav Inc.	0,13%
Navan, Inc. (Class A)	0,12%
RXO, Inc.	0,12%
Pattern Group Inc. (Class A)	0,11%
Hilton Grand Vacations Inc.	0,1%
US Dollar	0,09%

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Other - %

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

收益率在 2026-07-17, NYSE Arca

报价 (FPX)

价格动态的变化

FPX profile

结构 FPX 在 2026-07-17

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 2026-07-17, NYSE Arca

报价 (FPX)

价格动态的变化

FPX profile

结构 FPX 在 2026-07-17

收入支付 (US3369201039)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, NYSE Arca