FPX
First Trust US Equity Opportunities ETF
1W: +0.5%
1M: -0.5%
3M: -3.0%
YTD: -0.1%
1Y: +37.1%
3Y: +106.5%
5Y: +37.7%
$158.33
-6.52 (-3.96%)
After Hours: $160.57 (+2.24, +1.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings102
Top 10 Wt—%
Beta1.65
% Profitable71%
Coverage0%
Portfolio Valuation
P/E44.3
P/B2.3
P/S2.8
EV/EBITDA21.6
P/FCF30.0
PEG2.64
Profitability & Returns
Gross Margin32.6%
Net Margin5.1%
ROE6.2%
ROA1.8%
ROIC6.5%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.13
Net Debt/EBITDA-2.1x
Interest Cov3.9x
Current Ratio1.49
Quick Ratio1.41
Growth (YoY)
Revenue+42.3%
Net Income+64.8%
EPS+65.0%
FCF+55.5%
EBITDA+60.5%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F5.7
Altman Z10.52
IS Quality60.1
IS Overall52.9
IS Value43.4
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 24 | 0.0% | -64.9 |
| Healthcare | 18 | 0.0% | -246.8 |
| Industrials | 14 | 0.0% | 37.3 |
| Financial Services | 12 | 0.0% | 30.5 |
| Utilities | 6 | 0.0% | 33.5 |
| Real Estate | 6 | 0.0% | 57.5 |
| Communication Services | 5 | 0.0% | 24.9 |
| Consumer Cyclical | 5 | 0.0% | 20.2 |
| Energy | 4 | 0.0% | 46.9 |
| Basic Materials | 3 | 0.0% | 16.5 |
| Consumer Defensive | 3 | 0.0% | 25.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.00% | 4 | Bullish | 6 | 1 | +13.0% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | -0.2% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | +5.7% |
| KVUE | Kenvue Inc. | 0.00% | 4 | Bullish | 3 | 4 | -2.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -4.2% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ionis Pharmaceuticals, Inc. | IONS | 0.00% | $2.4M | 33,628 | -31.7 | $12.0B | Healthcare |
| 2 | Travel + Leisure Co. | TNL | 0.00% | $4.7M | 66,774 | 19.6 | $4.5B | Consumer Cyclical |
| 3 | Oklo Inc. (Class A) | OKLO | 0.00% | $2.3M | 42,171 | -71.2 | $9.6B | Utilities |
| 4 | Astera Labs, Inc. | ALAB | 0.00% | $2.2M | 17,533 | 89.0 | $20.5B | Technology |
| 5 | SailPoint, Inc. | SAIL | 0.00% | $2.2M | 174,904 | -23.1 | $7.0B | Technology |
| 6 | DigitalOcean Holdings, Inc. | DOCN | 0.00% | $2.0M | 23,744 | 30.4 | $8.0B | Technology |
| 7 | DuPont de Nemours Inc. | DD | 0.00% | $2.0M | 46,640 | -24.4 | $19.4B | Basic Materials |
| 8 | Nuvalent, Inc. (Class A) | NUVL | 0.00% | $1.9M | 20,041 | -17.4 | $7.2B | Healthcare |
| 9 | Figure Technology Solutions, Inc. (Class A) | FIGR | 0.00% | $1.8M | 55,536 | 51.7 | $5.5B | Financial Services |
| 10 | Tempus AI, Inc. (Class A) | TEM | 0.00% | $1.8M | 36,936 | -32.5 | $8.1B | Healthcare |
| 11 | ViaSat, Inc. | VSAT | 0.00% | $1.8M | 35,104 | -18.5 | $6.8B | Technology |
| 12 | CG Oncology, Inc. | CGON | 0.00% | $1.7M | 25,122 | -32.1 | $5.6B | Healthcare |
| 13 | LegalZoom.com, Inc. | LZ | 0.00% | $1.6M | 257,629 | 66.9 | $1.1B | Industrials |
| 14 | CNX Resources Corporation | CNX | 0.00% | $1.4M | 34,992 | 8.6 | $5.8B | Energy |
| 15 | Legence Corp. (Class A) | LGN | 0.00% | $1.4M | 27,336 | -116.7 | $5.9B | Industrials |
| 16 | Amentum Holdings, Inc. | AMTM | 0.00% | $1.4M | 50,574 | 66.0 | $6.5B | Industrials |
| 17 | CVR Energy, Inc. | CVI | 0.00% | $1.0M | 31,307 | 127.6 | $3.3B | Energy |
| 18 | Victoria's Secret & Co. | VSCO | 0.00% | $1.0M | 20,831 | 23.4 | $3.6B | Consumer Cyclical |
| 19 | Lemonade, Inc. | LMND | 0.00% | $1.3M | 19,394 | -28.8 | $5.1B | Financial Services |
| 20 | StandardAero, Inc. | SARO | 0.00% | $2.7M | 104,163 | 31.1 | $8.9B | Industrials |
| 21 | Exelixis, Inc. | EXEL | 0.00% | $2.9M | 69,637 | 14.8 | $11.5B | Healthcare |
| 22 | Miami International Holdings, Inc. | MIAX | 0.00% | $824,649 | 21,134 | -47.9 | $3.6B | Financial Services |
| 23 | Everus Construction Group, Inc. | ECG | 0.00% | $1.2M | 10,590 | 29.4 | $6.3B | Industrials |
| 24 | Compass, Inc. (Class A) | COMP | 0.00% | $1.2M | 148,234 | -75.7 | $4.5B | Technology |
| 25 | Sabra Health Care REIT, Inc. | SBRA | 0.00% | $1.3M | 64,712 | 31.5 | $5.0B | Real Estate |
| 26 | Rithm Capital Corp. | RITM | 0.00% | $1.3M | 143,825 | 7.7 | $5.1B | Real Estate |
| 27 | Maplebear Inc. (Instacart) | CART | 0.00% | $2.4M | 65,407 | 20.8 | $9.5B | Consumer Cyclical |
| 28 | Ingram Micro Holding Corporation | INGM | 0.00% | $1.4M | 61,006 | 16.2 | $5.4B | Technology |
| 29 | International Business Machines Corporation | IBM | 0.00% | $41.3M | 164,955 | 21.4 | $226.4B | Technology |
| 30 | CoreWeave, Inc. (Class A) | CRWV | 0.00% | $9.7M | 120,454 | -29.9 | $46.0B | Technology |
| 31 | American Healthcare REIT, Inc. | AHR | 0.00% | $10.0M | 195,394 | 113.0 | $9.0B | Real Estate |
| 32 | Rivian Automotive, Inc. (Class A) | RIVN | 0.00% | $10.3M | 636,298 | -5.1 | $19.3B | Consumer Cyclical |
| 33 | UL Solutions Inc. (Class A) | ULS | 0.00% | $11.3M | 135,634 | 53.0 | $17.5B | Industrials |
| 34 | TPG Inc. (Class A) | TPG | 0.00% | $11.5M | 278,553 | 37.2 | $15.6B | Financial Services |
| 35 | Nextpower Inc. (Class A) | NXT | 0.00% | $11.9M | 100,123 | 30.6 | $19.4B | Technology |
| 36 | BridgeBio Pharma, Inc. | BBIO | 0.00% | $11.9M | 170,039 | -19.6 | $13.9B | Healthcare |
| 37 | Solventum Corporation | SOLV | 0.00% | $12.7M | 189,055 | 7.2 | $11.2B | Healthcare |
| 38 | Reddit, Inc. (Class A) | RDDT | 0.00% | $13.6M | 98,357 | 45.7 | $26.6B | Communication Services |
| 39 | Solstice Advanced Materials Inc. | SOLS | 0.00% | $14.4M | 197,725 | 50.3 | $12.1B | Basic Materials |
| 40 | Entergy Corporation | ETR | 0.00% | $14.5M | 139,081 | 26.2 | $46.5B | Utilities |
| 41 | Crane Company | CR | 0.00% | $14.6M | 83,707 | 26.5 | $10.1B | Industrials |
| 42 | Tenet Healthcare Corporation | THC | 0.00% | $15.9M | 77,547 | 12.3 | $17.6B | Healthcare |
| 43 | NRG Energy, Inc. | NRG | 0.00% | $17.0M | 105,437 | 32.2 | $32.4B | Utilities |
| 44 | Robinhood Markets, Inc. (Class A) | HOOD | 0.00% | $17.3M | 233,745 | 33.5 | $65.3B | Financial Services |
| 45 | Cencora Inc. | COR | 0.00% | $18.0M | 54,373 | 38.0 | $63.2B | Healthcare |
| 46 | Amrize Ltd | AMRZ | 0.00% | $19.1M | 353,077 | 23.5 | $31.0B | Basic Materials |
| 47 | Ventas, Inc. | VTR | 0.00% | $20.9M | 243,811 | 154.1 | $39.3B | Real Estate |
| 48 | DoorDash, Inc. (Class A) | DASH | 0.00% | $21.4M | 134,223 | 70.0 | $66.4B | Communication Services |
| 49 | GE HealthCare Technologies Inc. | GEHC | 0.00% | $23.3M | 331,007 | 19.5 | $32.9B | Healthcare |
| 50 | DT Midstream, Inc. | DTM | 0.00% | $27.7M | 200,537 | 31.5 | $13.8B | Energy |