FPXFirst Trust US Equity Opportunities ETF

Grow my money#863 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the IPOX -100 U.S. Index.

First Trust · Since 2006 (20 years)

Annual Cost

0.61%

#3001 out of 5,332 ETFs

Fund Size

$1.2B

#928 out of 5,332 ETFs

Dividend Yield

0.59%

Track Record

20 years

#290 out of 5,332 ETFs

Performance

1 Year

+54.9%

3 Years

+32.6%

5 Years

+8.0%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Sector

information technology

Focus

IPO

Asset allocation

Stocks

99.9%

Cash

0.1%

Sector breakdown

Technology

26.2%

Industrials

19.2%

Healthcare

18.4%

Communication

7.5%

Utilities

6.7%

Energy

4.6%

Real Estate

4.5%

Consumer Cyclical

3.6%

Other

9.2%

Top holdings

GE Vernova IncGEV10.7%

Medline Inc Ordinary Shares - Class AMDLN5.3%

SanDisk Corp Ordinary SharesSNDK4.8%

AST SpaceMobile Inc Ordinary Shares - Class AASTS3.8%

Seagate Technology Holdings PLCSTX3.5%

Palantir Technologies Inc Ordinary Shares - Class APLTR3.2%

Warner Bros. Discovery Inc Ordinary Shares - Class AWBD3.1%

Constellation Energy CorpCEG3.0%

AppLovin Corp Ordinary Shares - Class AAPP2.9%

FedEx CorpFDX2.8%

Risk profile

Volatility (1Y)

23.6%

High

Max drawdown

-43.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.08

Excellent risk-adjusted returns

Sortino (3Y)

1.57

Good downside protection

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