First Trust US Equity Opportunities ETFNYSE Arca:FPX
- LAST PRICE109.30
- TODAY'S CHANGE (%)-0.09 (-0.08%)
- Bid / Lots106.92/ 19
- Ask / Lots111.41/ 18
- Open / Previous Close109.09 / 109.39
- Day Range
- 52 Week Range
- Volume10,846
- Overall Morningstar Rating2 out of 5 Starsout of 896 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FPX |
|---|---|---|
| 09:32 ET | 137 | 109.09 |
| 09:59 ET | 111 | 109.3136 |
| 10:01 ET | 361 | 109.4685 |
| 10:10 ET | 100 | 110.06 |
| 10:12 ET | 193 | 110 |
| 10:14 ET | 100 | 110 |
| 10:15 ET | 100 | 109.33 |
| 10:39 ET | 100 | 109.41 |
| 10:48 ET | 200 | 109.38 |
| 10:53 ET | 261 | 109.58 |
| 11:20 ET | 100 | 109.26 |
| 11:31 ET | 100 | 109.3 |
| 11:44 ET | 316 | 109.548 |
| 12:02 ET | 164 | 109.5832 |
| 12:03 ET | 100 | 109.56 |
| 12:14 ET | 202 | 109.645 |
| 12:41 ET | 310 | 109.5123 |
| 12:52 ET | 100 | 109.25 |
| 01:01 ET | 300 | 109.126 |
| 01:21 ET | 100 | 109.0088 |
| 01:26 ET | 100 | 109.235 |
| 01:30 ET | 146 | 109.3258 |
| 01:44 ET | 458 | 109.0846 |
| 01:48 ET | 140 | 109.12 |
| 02:18 ET | 494 | 109.245 |
| 02:20 ET | 1100 | 109.32 |
| 02:40 ET | 275 | 109.195 |
| 02:56 ET | 200 | 109.22 |
| 02:58 ET | 125 | 109.2235 |
| 03:52 ET | 200 | 109.3498 |
| 03:54 ET | 100 | 109.3 |
| 03:56 ET | 200 | 109.27 |
| 03:59 ET | 200 | 109.3038 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | -0.04% |
| 07/08/2024 | 0.02% |
| 07/09/2024 | 0.04% |
| 07/10/2024 | 0.03% |
| 07/11/2024 | -0.18% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | -0.09% |
| 07/16/2024 | -0.18% |
| 07/17/2024 | -0.07% |
| 07/18/2024 | -0.03% |
| 07/19/2024 | -0.05% |
| 07/22/2024 | -0.10% |
| 07/23/2024 | 0.09% |
| 07/24/2024 | 0.01% |
| 07/25/2024 Largest Discount | -0.21% |
| 07/26/2024 | -0.14% |
| 07/29/2024 | 0.10% |
| 07/30/2024 | -0.06% |
| 07/31/2024 | 0.07% |
| 08/01/2024 | -0.07% |
| 08/02/2024 | -0.15% |
| 08/05/2024 | -0.11% |
| 08/06/2024 | -0.03% |
| 08/07/2024 | -0.04% |
| 08/08/2024 Largest Premium | 0.19% |
| 08/09/2024 | -0.07% |
| 08/12/2024 | -0.15% |
| 08/13/2024 | -0.08% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | -0.05% |
| 08/16/2024 | 0.03% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | -0.13% |
| 08/21/2024 | -0.11% |
| 08/22/2024 | -0.12% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | -0.16% |
| 09/04/2024 | -0.14% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.01% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | -0.11% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | 0.02% |
| US Stock | 99.5% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 25.2% |
|---|---|
| Industrials | 21.0% |
| Healthcare | 18.3% |
| Financial Serv.s | 10.5% |
| Consumer Cyclical | 8.1% |
| Utilities | 5.6% |
| Communication Services | 5.2% |
| Energy | 2.8% |
| Consumer Defensive | 2.6% |
| Basic Mat. | 0.5% |
| Real Estate | 0 |
| United States | 99.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Regeneron Pharmaceuticals Inc | Long | 10.0% | -0.74% | $68.6M |
Carrier Global Corp Ordinary Shares | Long | 7.4% | -0.74% | $50.8M |
Samsara Inc Ordinary Shares - Class A | Long | 5.6% | -0.74% | $38.4M |
Airbnb Inc Ordinary Shares - Class A | Long | 4.6% | -0.74% | $31.7M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 3.3% | -0.74% | $22.8M |
Otis Worldwide Corp Ordinary Shares | Long | 3.3% | -0.74% | $22.6M |
DoorDash Inc Ordinary Shares - Class A | Long | 3.0% | -0.74% | $20.5M |
Constellation Energy Corp | Long | 3.0% | -0.74% | $20.2M |
Kenvue Inc | Long | 2.4% | -0.74% | $16.5M |
Vertiv Holdings Co Class A | Long | 2.3% | -0.74% | $15.8M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IPOX-100 U.S. TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 12, 2006 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX®-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
| Total Net Assets | $689.0M |
|---|---|
| Shares Out. | 6.6M |
| Net Asset Value (NAV) | $109.37 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.6 |
| Dividend Yield | 0.13% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |