FPXFirst Trust US Equity Opportunities ETF
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%
#3,107 of 6,040 · average
Fund Size
$1.5B
#952 of 6,040 · large
Return (1Y)
+11.7%
Track Record
20 years
#279 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,651+6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
IPO
Index tracked
IPOX -100 US Index
Holdings
By weightConcentration
Top 10 holdings = 43.2% of fundmoderately concentrated
GE Vernova Inc.
10.7%
Medline Inc.
5.3%
SANDISK CORP
4.8%
AST SpaceMobile Inc.
3.8%
Seagate Technology Holdings PLC
3.5%
Palantir Technologies Inc
3.2%
Warner Bros. Discovery Inc.
3.1%
Constellation Energy Corp.
3.0%
Applovin Corp.
2.9%
FedEx Corporation
2.8%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
30.9%
Industrials
18.8%
Healthcare
16.7%
Communication
7.2%
Consumer Cyclical
6.8%
Financial Services
5.7%
Energy
4.3%
Real Estate
3.1%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.7%High
Year-on-year price swings
Max drawdown
-43.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
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 investment approach. Targets the top 100 largest and most liquid U.S. companies that have recently gone public, including IPOs and spin-offs, with exposure to small, mid, and large capitalization companies.
- Inception date
- April 12, 2006
- Fund family
- First Trust
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Data updated on 2026-09-18