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

159,08 USD

Hisse başına net varlık değeri | 31.03.2026

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

1.161,27 milyon USD

Fonun toplam varlıkları | 31.03.2026

1.161,27 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 31.03.2026, NYSE Arca

YTD

-3,8 %
1M

-3,35 %
3M

-2,92 %
6M

-4,38 %
1Y

42,88 %
3Y

90,42 %
5Y

36,03 %
10Y

234,98 %

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

168 394

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
GE Vernova Inc.	10,44%
Medline Inc. (Class A)	5,28%
Sandisk Corporation	4,49%
AST SpaceMobile, Inc.	3,55%
Seagate Technology Holdings Plc	3,42%
Constellation Energy Corporation	3,4%
Warner Bros. Discovery, Inc.	3,17%
Palantir Technologies Inc. (Class A)	3,1%
Applovin Corp. (Class A)	2,86%
FedEx Corporation	2,84%
Lumentum Holdings Inc.	2,57%
Entergy Corporation	2,18%
DT Midstream, Inc.	1,94%
Ventas, Inc.	1,83%
Tenet Healthcare Corporation	1,67%
Solstice Advanced Materials Inc.	1,63%
DoorDash, Inc. (Class A)	1,62%
UL Solutions Inc. (Class A)	1,57%
Samsara Inc. (Class A)	1,53%
Nextpower Inc. (Class A)	1,45%
Amrize Ltd	1,32%
Royalty Pharma Plc (Class A)	1,27%
Regeneron Pharmaceuticals, Inc.	1,25%
Cencora Inc.	1,19%
Karman Holdings Inc.	1,17%
American Healthcare REIT, Inc.	1,12%
GE HealthCare Technologies Inc.	1,11%
CareTrust REIT, Inc.	0,97%
NRG Energy, Inc.	0,95%
BrightSpring Health Services, Inc.	0,95%
HF Sinclair Corp.	0,89%
CG Oncology, Inc.	0,85%
Reddit, Inc. (Class A)	0,84%
Hamilton Insurance Group, Ltd. (Class B)	0,81%
BridgeBio Pharma, Inc.	0,79%
CoreWeave, Inc. (Class A)	0,73%
Crane Company	0,73%
Nicolet Bankshares, Inc.	0,73%
The Vita Coco Company, Inc.	0,73%
Rivian Automotive, Inc. (Class A)	0,71%
Legence Corp. (Class A)	0,69%
Enact Holdings, Inc.	0,68%
CNX Resources Corporation	0,67%
MKS, Inc.	0,67%
Kenvue Inc.	0,65%
Centuri Holdings, Inc.	0,62%
Ingram Micro Holding Corporation	0,62%
NCR Atleos Corporation	0,62%
Sabra Health Care REIT, Inc.	0,58%
Jackson Financial Inc. (Class A)	0,57%
Jazz Pharmaceuticals Plc	0,53%
Smithfield Foods, Inc.	0,5%
ViaSat, Inc.	0,49%
The J.M. Smucker Company	0,48%
Exelixis, Inc.	0,47%
Liberty Live Holdings, Inc. (Class C)	0,46%
Ligand Pharmaceuticals Inc. (Class B)	0,45%
Globus Medical, Inc. (Class A)	0,44%
CVR Energy, Inc.	0,41%
Corpay, Inc.	0,39%
Nuvalent, Inc. (Class A)	0,39%
Credo Technology Group Holding Ltd	0,38%
MasTec, Inc.	0,38%
Planet Labs PBC (Class A)	0,37%
Roivant Sciences Ltd.	0,37%
DuPont de Nemours Inc.	0,36%
Travel + Leisure Co.	0,36%
Qnity Electronics, Inc.	0,35%
Circle Internet Group, Inc. (Class A)	0,35%
DigitalOcean Holdings, Inc.	0,34%
Everus Construction Group, Inc.	0,31%
Guardian Pharmacy Services, Inc. (Class A)	0,3%
California Resources Corporation	0,29%
Knife River Corporation	0,28%
Unity Software Inc.	0,28%
Atmus Filtration Technologies Inc.	0,28%
Apogee Therapeutics, Inc.	0,26%
BorgWarner Inc.	0,26%
Excelerate Energy, Inc. (Class A)	0,24%
Kodiak Gas Services, Inc.	0,23%
Rush Street Interactive, Inc.	0,23%
Alignment Healthcare, Inc.	0,22%
Dave Inc. (Class A)	0,22%
Maplebear Inc. (Instacart)	0,21%
Ionis Pharmaceuticals, Inc.	0,19%
Curbline Properties Corp.	0,18%
Sphere Entertainment Co.	0,18%
Veralto Corporation	0,17%
Supernus Pharmaceuticals, Inc.	0,13%
Minimed Group, Inc.	0,13%
Figure Technology Solutions, Inc. (Class A)	0,13%
Alumis Inc.	0,12%
WaterBridge Infrastructure LLC (Class A)	0,12%
Lemonade, Inc.	0,11%
VeraDermics, Inc.	0,11%
US Dollar	0,1%
NextNav Inc.	0,1%
Amprius Technologies, Inc.	0,1%
Amentum Holdings, Inc.	0,1%
Flowco Holdings Inc. (Class A)	0,09%

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