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

190,29 USD

Hisse başına net varlık değeri | 21.07.2026

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

1.579,37 milyon USD

Fonun toplam varlıkları | 21.07.2026

1.579,37 milyon USD

Hisse senedi sınıfı varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 21.07.2026, NYSE Arca

YTD

10,14 %
1M

2,06 %
3M

10,47 %
6M

18,58 %
1Y

35,37 %
3Y

121,78 %
5Y

62,17 %
10Y

-

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 21.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
GE Vernova Inc.	11,11%
Sandisk Corporation	7,85%
Seagate Technology Holdings Plc	6,27%
Eli Lilly and Company	3,47%
Lumentum Holdings Inc.	2,72%
Warner Bros. Discovery, Inc.	2,71%
Medline Inc. (Class A)	2,68%
Applovin Corp. (Class A)	2,11%
BrightSpring Health Services, Inc.	1,96%
FedEx Corporation	1,94%
The Goldman Sachs Group, Inc.	1,86%
DT Midstream, Inc.	1,82%
UL Solutions Inc. (Class A)	1,8%
HF Sinclair Corp.	1,73%
DoorDash, Inc. (Class A)	1,71%
Ventas, Inc.	1,65%
AST SpaceMobile, Inc.	1,63%
Space Exploration Technologies Corp. (Class A)	1,6%
Entergy Corporation	1,49%
Royalty Pharma Plc (Class A)	1,41%
Solstice Advanced Materials Inc.	1,33%
MKS, Inc.	1,3%
The Vita Coco Company, Inc.	1,21%
Maplebear Inc. (Instacart)	1,12%
Nextpower Inc. (Class A)	1,11%
Legence Corp. (Class A)	1,09%
Credo Technology Group Holding Ltd	1,07%
ViaSat, Inc.	1,05%
The J.M. Smucker Company	1,03%
Reddit, Inc. (Class A)	1%
DigitalOcean Holdings, Inc.	0,99%
Nicolet Bankshares, Inc.	0,99%
Dave Inc. (Class A)	0,97%
Ingram Micro Holding Corporation	0,95%
Rush Street Interactive, Inc.	0,87%
Crane Company	0,87%
American Healthcare REIT, Inc.	0,85%
Ligand Pharmaceuticals Inc. (Class B)	0,85%
Rivian Automotive, Inc. (Class A)	0,78%
CoreWeave, Inc. (Class A)	0,76%
Corpay, Inc.	0,75%
NCR Atleos Corporation	0,74%
Hamilton Insurance Group, Ltd. (Class B)	0,72%
Jazz Pharmaceuticals Plc	0,67%
Enact Holdings, Inc.	0,66%
Exelixis, Inc.	0,64%
Qnity Electronics, Inc.	0,61%
BridgeBio Pharma, Inc.	0,56%
FedEx Freight Holding Company, Inc.	0,55%
BorgWarner Inc.	0,55%
Roivant Sciences Ltd.	0,53%
Twilio Inc. (Class A)	0,52%
Kenvue Inc.	0,51%
Guardian Pharmacy Services, Inc. (Class A)	0,45%
Liberty Live Holdings, Inc. (Class C)	0,45%
CG Oncology, Inc.	0,44%
Coherent Corp.	0,43%
Sphere Entertainment Co.	0,43%
Apogee Therapeutics, Inc.	0,42%
Unity Software Inc.	0,41%
DuPont de Nemours Inc.	0,4%
Minimed Group, Inc.	0,39%
VeraDermics, Inc.	0,38%
Alignment Healthcare, Inc.	0,37%
Curbline Properties Corp.	0,37%
Hyatt Hotels Corporation (Class A)	0,37%
Everus Construction Group, Inc.	0,34%
Fox Corporation (Class A)	0,34%
WaterBridge Infrastructure LLC (Class A)	0,34%
Jackson Financial Inc. (Class A)	0,33%
Travel + Leisure Co.	0,32%
MasTec, Inc.	0,29%
Revolution Medicines, Inc.	0,27%
Knight-Swift Transportation Holdings Inc.	0,26%
Circle Internet Group, Inc. (Class A)	0,25%
Globus Medical, Inc. (Class A)	0,25%
Knife River Corporation	0,25%
Kodiak Gas Services, Inc.	0,24%
Forgent Power Solutions, Inc. (Class A)	0,21%
Galaxy Digital Inc. (Class A)	0,21%
Lineage, Inc.	0,21%
Sirius XM Holdings Inc.	0,21%
Life Time Group Holdings, Inc.	0,2%
Oscar Health, Inc. (Class A)	0,19%
StoneX Group Inc.	0,19%
Bruker Corporation	0,19%
Ralliant Corporation	0,17%
Alumis Inc.	0,16%
Hinge Health, Inc. (Class A)	0,16%
Smithfield Foods, Inc.	0,16%
BillionToOne, Inc. (Class A)	0,15%
Enova International, Inc.	0,14%
NextNav Inc.	0,13%
Andersen Group Inc. (Class A)	0,12%
Ionis Pharmaceuticals, Inc.	0,12%
Navan, Inc. (Class A)	0,12%
RXO, Inc.	0,12%
Pattern Group Inc. (Class A)	0,1%
Hilton Grand Vacations Inc.	0,1%
US Dollar	0,08%

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