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FPX · ARCA · ETF

First Trust US Equity Opportunities ETF (FPX) Price, Holdings & Fees

$2,055.85−0.80%−$16.68End-of-day price as of Oct 9, 2026

First Trust US Equity Opportunities ETF (FPX) closed at $2,055.85 on Oct 9, 2026, down 0.80% from the previous close of $2,072.53.

Share price, past year

1Y +19.40%

52-week range $1,678.09 – $2,164.23. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$2,055.85
Sep 30, 2026$2,065.90
Aug 31, 2026$2,013.89
Jul 31, 2026$1,987.93
Jun 30, 2026$2,057.13
May 29, 2026$2,005.91
Apr 30, 2026$1,889.99
Mar 31, 2026$1,936.49
Feb 27, 2026$1,882.30
Jan 30, 2026$1,737.74
Dec 31, 2025$1,764.95
Nov 28, 2025$1,718.62
Oct 31, 2025$1,715.56

Key statistics

Expense ratio
0.57%
as of Dec 31, 2025
Net assets
$1.7B
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$1,678.09 – $2,164.23

First Trust US Equity Opportunities ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

First Trust US Equity Opportunities ETF held 102 investments worth $1.67B as of Jun 30, 2026. Its largest holding was GE VERNOVA INC, at 11.17% of the fund.

First Trust US Equity Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1GE VERNOVA INCGEV11.17%$186.58M
2SANDISK CORPSNDK10.36%$173.09M
3SEAGATE TECHNOLOGY HOLDINGS PLCSTX6.26%$104.63M
4ELI LILLY & COMPANYLLY3.27%$54.62M
5WARNER BROS. DISCOVERY INC2.58%$43.09M
6LUMENTUM HOLDINGS INCLITE2.58%$43.04M
7MEDLINE INCMDLN2.50%$41.76M
8APPLOVIN CORPAPP2.34%$39.06M
9AST SPACEMOBILE INCASTS2.11%$35.21M
10SPACE EXPLORATION TECHNOLOGIES CORPSPCX2.04%$34.09M
11UL SOLUTIONS INCULS1.98%$33.09M
12SOLSTICE ADVANCED MATERIALS INCSOLS1.81%$30.24M
13FEDEX CORPFDX1.78%$29.71M
14BRIGHTSPRING HEALTH SERVICES INCBTSG1.74%$29.06M
15DT MIDSTREAM INCDTM1.73%$28.95M
16GOLDMAN SACHS GROUP INC (THE)GS1.60%$26.65M
17DOORDASH INCDASH1.55%$25.92M
18MKS INCMKSI1.55%$25.83M
19ENTERGY CORPETR1.41%$23.56M
20VENTAS INCVTR1.39%$23.19M
21ROYALTY PHARMA PLCRPRX1.25%$20.82M
22HF SINCLAIR CORPDINO1.21%$20.24M
23CREDO TECHNOLOGY GROUP HOLDING LTDCRDO1.20%$20.04M
24LEGENCE CORPLGN1.18%$19.79M
25VIASAT INCVSAT1.18%$19.77M

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust US Equity Opportunities ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Repurchase agreements0.70%
Cash and short-term investments0.09%
First Trust US Equity Opportunities ETF holdings by country, largest 5
Country% of fund
United States90.28%
Ireland6.85%
United Kingdom1.25%
Cayman Islands1.20%
Bermuda1.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust US Equity Opportunities ETF's total return was +29.61%, as reported to the SEC.

First Trust US Equity Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.07%
May 31, 2026+7.36%
Apr 30, 2026+13.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust US Equity Opportunities ETF
Ticker
FPX
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000010977
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust US Equity Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is FPX's price?

First Trust US Equity Opportunities ETF (FPX) closed at $2,055.85 on Oct 9, 2026, down 0.80% from the previous close of $2,072.53.

What is FPX's expense ratio?

First Trust US Equity Opportunities ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does FPX hold?

First Trust US Equity Opportunities ETF held 102 investments worth $1.67B as of Jun 30, 2026. Its largest holding was GE VERNOVA INC, at 11.17% of the fund. Its five largest holdings were GE VERNOVA INC, SANDISK CORP, SEAGATE TECHNOLOGY HOLDINGS PLC, ELI LILLY & COMPANY, WARNER BROS. DISCOVERY INC.

How has FPX performed?

Over the 3 months to Jun 30, 2026, First Trust US Equity Opportunities ETF's total return was +29.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures