FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

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Kaydet Kapat

(%)

US3369201039

FPX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

169,02 USD

Hisse başına net varlık değeri | 08.04.2026

12.04.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJES

CFI

FPX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

IPOX®-100 U.S. Index

Karşılaştırma ölçütü (benchmark)

0.61 %

Toplam Maliyet Oranı

1.225,37 milyon USD

Fonun toplam varlıkları | 08.04.2026

1.225,37 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, NYSE Arca

YTD

2,5 %
1M

3,84 %
3M

1,92 %
6M

1,14 %
1Y

70,85 %
3Y

110,62 %
5Y

38,17 %
10Y

259,75 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FPX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FPX profile

The First Trust US Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.04.2006 with unique ISIN - US3369201039. Main exchange is NYSE Arca and ticker symbol is FPX. The total expense ratio is 0.61%. The First Trust US Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

Yapı FPX on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
GE Vernova Inc.	10,78%
Sandisk Corporation	5,52%
Medline Inc. (Class A)	4,95%
Seagate Technology Holdings Plc	4,22%
AST SpaceMobile, Inc.	4,18%
Lumentum Holdings Inc.	3,17%
Constellation Energy Corporation	2,92%
Warner Bros. Discovery, Inc.	2,91%
Palantir Technologies Inc. (Class A)	2,86%
FedEx Corporation	2,8%
Applovin Corp. (Class A)	2,71%
Entergy Corporation	2,02%
DT Midstream, Inc.	1,74%
Ventas, Inc.	1,7%
Solstice Advanced Materials Inc.	1,69%
Tenet Healthcare Corporation	1,6%
DoorDash, Inc. (Class A)	1,58%
UL Solutions Inc. (Class A)	1,47%
Nextpower Inc. (Class A)	1,35%
Samsara Inc. (Class A)	1,32%
Amrize Ltd	1,26%
Karman Holdings Inc.	1,23%
Royalty Pharma Plc (Class A)	1,18%
Regeneron Pharmaceuticals, Inc.	1,16%
Cencora Inc.	1,12%
GE HealthCare Technologies Inc.	1,07%
American Healthcare REIT, Inc.	1,04%
NRG Energy, Inc.	0,98%
BrightSpring Health Services, Inc.	0,95%
CareTrust REIT, Inc.	0,92%
Reddit, Inc. (Class A)	0,88%
CoreWeave, Inc. (Class A)	0,85%
CG Oncology, Inc.	0,82%
Hamilton Insurance Group, Ltd. (Class B)	0,77%
BridgeBio Pharma, Inc.	0,76%
Crane Company	0,75%
HF Sinclair Corp.	0,74%
MKS, Inc.	0,73%
Nicolet Bankshares, Inc.	0,71%
The Vita Coco Company, Inc.	0,7%
Ingram Micro Holding Corporation	0,67%
Rivian Automotive, Inc. (Class A)	0,67%
Legence Corp. (Class A)	0,66%
Centuri Holdings, Inc.	0,64%
Enact Holdings, Inc.	0,64%
Kenvue Inc.	0,59%
CNX Resources Corporation	0,58%
NCR Atleos Corporation	0,58%
ViaSat, Inc.	0,57%
Jackson Financial Inc. (Class A)	0,54%
Sabra Health Care REIT, Inc.	0,54%
Jazz Pharmaceuticals Plc	0,51%
Smithfield Foods, Inc.	0,49%
Liberty Live Holdings, Inc. (Class C)	0,46%
Exelixis, Inc.	0,45%
Globus Medical, Inc. (Class A)	0,44%
Ligand Pharmaceuticals Inc. (Class B)	0,44%
Planet Labs PBC (Class A)	0,44%
Credo Technology Group Holding Ltd	0,43%
The J.M. Smucker Company	0,43%
MasTec, Inc.	0,39%
Nuvalent, Inc. (Class A)	0,38%
Qnity Electronics, Inc.	0,38%
Corpay, Inc.	0,37%
Roivant Sciences Ltd.	0,36%
Travel + Leisure Co.	0,36%
CVR Energy, Inc.	0,35%
DigitalOcean Holdings, Inc.	0,35%
DuPont de Nemours Inc.	0,35%
Circle Internet Group, Inc. (Class A)	0,33%
Everus Construction Group, Inc.	0,32%
Atmus Filtration Technologies Inc.	0,29%
Guardian Pharmacy Services, Inc. (Class A)	0,29%
Knife River Corporation	0,27%
Unity Software Inc.	0,27%
Alignment Healthcare, Inc.	0,25%
Apogee Therapeutics, Inc.	0,25%
California Resources Corporation	0,25%
BorgWarner Inc.	0,24%
Kodiak Gas Services, Inc.	0,22%
Rush Street Interactive, Inc.	0,22%
Excelerate Energy, Inc. (Class A)	0,22%
Dave Inc. (Class A)	0,21%
Maplebear Inc. (Instacart)	0,2%
Sphere Entertainment Co.	0,2%
Curbline Properties Corp.	0,18%
Ionis Pharmaceuticals, Inc.	0,18%
Veralto Corporation	0,16%
Figure Technology Solutions, Inc. (Class A)	0,13%
Supernus Pharmaceuticals, Inc.	0,13%
Alumis Inc.	0,12%
Minimed Group, Inc.	0,11%
Amprius Technologies, Inc.	0,1%
Lemonade, Inc.	0,1%
WaterBridge Infrastructure LLC (Class A)	0,1%
US Dollar	0,09%
VeraDermics, Inc.	0,09%
Amentum Holdings, Inc.	0,09%
Flowco Holdings Inc. (Class A)	0,08%
NextNav Inc.	0,08%

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