First TrustMid-Cap GrowthFPX · NYSE Arca
First Trust US Equity Opportunities ETF (FPX)
- Price
- $180.50
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.57%
- Category 1.05%
- Yield
- 0.47%
- Trailing distributions
- 3Y CAGR
- 27.0%+9.7%
- Category 17.3%
- 5Y CAGR
- 7.5%+3.8%
- Category 3.7%
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First Trust US Equity Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 42.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GEV | GE Vernova Inc | 9.77% |
| SNDK | SanDisk Corp Ordinary Shares | 8.17% |
| STX | Seagate Technology Holdings PLC | 6.15% |
| LLY | Eli Lilly and Co | 3.61% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.16% |
| LITE | Lumentum Holdings Inc | 3.14% |
| MDLN | Medline Inc Ordinary Shares - Class A | 2.54% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.23% |
| FDX | FedEx Corp | 2.13% |
| DINO | HF Sinclair Corp | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 4.7
- P/S
- 2.3
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology31.0%
- Industrials18.8%
- Health care16.7%
- Communication services7.2%
- Consumer discretionary6.8%
- Financial services5.7%
- Energy4.3%
- Real estate3.1%
- Consumer staples2.9%
- Materials2.1%
- Utilities1.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- FPX
- Exchange
- NYSE Arca
- Inception
- 12 Apr 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 1.05%)
- Holdings turnover
- 83% (category 91%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 1.53
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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