evenfolioETF Details
First Trust·Mid-Cap Growth·FPX · NYSE Arca
First Trust US Equity Opportunities ETF (FPX)
- Price
- $169.24
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.57%
- Category 1.05%
- Yield
- 0.18%
- Trailing distributions
- 1Y return
- 1.6%-2.5%
- Category 4.1%
- 3Y CAGR
- 30.7%+9.7%
- Category 21.0%
- 5Y CAGR
- 5.7%+3.4%
- Category 2.3%
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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
- —
- 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
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -4.6% | -7.7% | +3.5% | +1.6% | +30.7% | +5.7% | +13.0% | +12.1% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -2.0% | -2.1% | -6.5% | -2.6% | -2.5% | +9.7% | +3.4% | +0.3% | +5.3% |
Holdings
The 10 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GEV | GE Vernova Inc | 7.56% |
| LLY | Eli Lilly and Co | 7.23% |
| SNDK | SanDisk Corp Ordinary Shares | 7.04% |
| SPCX | Space Exploration Technologies Corp Class A | 6.34% |
| STX | Seagate Technology Holdings PLC | 5.57% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.09% |
| DINO | HF Sinclair Corp | 2.95% |
| LITE | Lumentum Holdings Inc | 2.89% |
| TWLO | Twilio Inc Class A | 2.24% |
| CPAY | Corpay Inc | 1.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 4.5
- P/S
- 2.2
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Technology31.2%
- Health care22.2%
- Industrials16.9%
- Financial services7.6%
- Communication services6.4%
- Energy5.8%
- Consumer discretionary4.4%
- Real estate2.8%
- Consumer staples1.7%
- Materials1.0%
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 (20.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 1.05%)
- Holdings turnover
- 83% (category 91%)
- Distribution yield
- 0.18%
- Beta, 3 years
- 1.57
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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