FPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 16 at 6:28 PM ET (Korea 10/17 07:28)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | 5.13% | Total Holdings | 101 | Perf Week | -5.82% | Volume | 31,786 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $1.40B | Return% 3Y | 27.4% | NAV | $173.85 | Perf Month | -4.35% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.19%) | Return% 5Y | 6.92% | 52W High | -17.55% | Perf Quarter | -7.51% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.78% 21.05% | Return% 10Y | 12.91% | 52W Low | 16.42% | Perf Half Y | -4.54% | Prev Close | $173.81 |
| IPO | 2006/4/13 | Flows% 1M | -1.26% | Return% SI | 11.84% | RSI (14) | 32.1 | Perf YTD | 3.91% | Price | $169.99 |
| Beta | 1.31 | Flows% 3M | -3.09% | Flows% YTD | 10.79% | Flows% 1Y | 15.31% | Perf Year | 3.63% | Volatility(W/M) | 1.86% 1.2% |
| SMA20 | -4.93% | SMA50 | -6% | SMA200 | -4.44% | ATR | 2.97 | ||||
First Trust US Equity Opportunities ETF 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.
The top 10 make up 45% of the fund
GEV GE VERNOVA INC 11.17% 2 
SNDK SANDISK CORP 10.36% 3 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 6.26% 4 
LLY ELI LILLY & COMPANY 3.27% 5 
WBD WARNER BROS. DISCOVERY INC 2.58% 6 
LITE LUMENTUM HOLDINGS INC 2.58% 7 
MDLN MEDLINE INC 2.50% 8 
APP APPLOVIN CORP 2.34% 9 
ASTS AST SPACEMOBILE INC 2.11% 10 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 2.04% Largest sectors first.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.1%. The S&P 500 did +71% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 43% and took 464 days to recover.
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The dividend is on the small side
Pays 0.19% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.3% of assets came in.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FPX have?
FPX holds a total of 101 securities, with an AUM of approximately $1.4B.
Does FPX pay dividends (distributions)?
FPX's distribution yield is approximately 0.19%.
What is the 52-week high and low for FPX?
FPX has recorded a 52-week high of $206.18 and a low of $146.01.
