FPX
First Trust US Equity Opportunities ETF
1W: +0.6%
1M: +0.5%
3M: -8.1%
YTD: +9.4%
1Y: +8.7%
3Y: +118.5%
5Y: +41.3%
$180.62
+0.53 (+0.29%)
Weekly Expected Move ±2.4%
$172
$176
$181
$185
$189
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings100
Top 10 Wt46.9%
Volume36,467
Avg Volume43,531
Beta1.53
Portfolio Fundamentals
P/E33.8
P/B14.1
Div Yield0.62%
ROE42.5%
% Profitable74%
Inception2006-04-12
Sector Allocation
Technology
32.9%
Healthcare
22.1%
Industrials
16.9%
Financial Services
7.6%
Communication Services
7.0%
Energy
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GE Vernova Inc. | GEV | 7.56% | $109.7M | 115,462 |
| 2 | Eli Lilly and Company | LLY | 7.23% | $104.9M | 90,689 |
| 3 | Sandisk Corporation | SNDK | 7.04% | $102.3M | 58,774 |
| 4 | Space Exploration Technologies Corp. (Class A) | SPCX | 6.34% | $92.1M | 610,208 |
| 5 | Seagate Technology Holdings Plc | STX | 5.57% | $80.8M | 87,627 |
| 6 | Warner Bros. Discovery, Inc. | WBD | 3.09% | $44.9M | 1,451,269 |
| 7 | HF Sinclair Corp. | DINO | 2.95% | $42.9M | 399,641 |
| 8 | Lumentum Holdings Inc. | LITE | 2.89% | $42.0M | 43,208 |
| 9 | Twilio Inc. (Class A) | TWLO | 2.23% | $32.5M | 110,964 |
| 10 | Corpay, Inc. | CPAY | 1.97% | $28.7M | 73,798 |