FPXFirst Trust US Equity Opportunities ETF

Grow my money20y track recordRanked #739 of 2,960 in this goal

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

By First Trust · Launched 2006

Annual Cost

0.57%

#2,891 of 5,562 · average

Fund Size

$1.5B

#882 of 5,562 · large

Return (1Y)Goal

+44.6%

Track Record

20 years

#279 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,445+44.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Focus

IPO

Index tracked

IPOX -100 US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.9% of fundmoderately concentrated

GE Vernova Inc

9.8%

AppLovin Corp

7.6%

Palantir Technologies Inc

4.6%

Constellation Energy Corp

4.5%

IBM

4.1%

Medline Inc

4.1%

Warner Bros Discovery Inc

2.8%

DoorDash Inc

2.6%

Samsara Inc

2.5%

AST SpaceMobile Inc

2.3%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

35.9%

Industrials

17.6%

Healthcare

14.4%

Communication

7.7%

Utilities

5.5%

Energy

3.9%

Real Estate

3.9%

Consumer Cyclical

3.1%

Other

8.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.1%High

Year-on-year price swings

Max drawdown

-43.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the IPOX -100 U.S. Index.
Strategy: Invests at least 90% of net assets in securities that comprise the IPOX -100 U.S. Index, using an indexing approach to replicate its performance. The Index targets the 100 largest and most liquid recent IPOs and spin-offs, rebalanced quarterly to ensure diversification.
Inception date: April 12, 2006
Fund family: First Trust