FPX — First Trust US Equity Opportunities ETF
Data updated: 2026-05-28
FPX — First Trust US Equity Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.16B AUM · 0.57% expense ratio · 43.1% 1-yr return. From SEC regulatory filings.
FPX Fund Overview
FPX — First Trust US Equity Opportunities ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.16B
- 1-year return: 43.1%
- Ticker: FPX
- SEC CIK: 0001329377
- SEC series ID: S000010977
- Share class ID: C000030351
FPX Holdings
Top 10 holdings of First Trust US Equity Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| GE Vernova Inc. | 10.69% |
| Medline Inc. | 5.28% |
| Sandisk Corp. | 4.77% |
| AST SpaceMobile Inc. | 3.82% |
| Seagate Technology Holdings PLC | 3.54% |
| Palantir Technologies Inc | 3.16% |
| Warner Bros. Discovery Inc. | 3.08% |
| Constellation Energy Corp. | 3.05% |
| Applovin Corp. | 2.93% |
| FedEx Corporation | 2.84% |
FPX Portfolio Allocation
Asset-class allocation of First Trust US Equity Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.0% |
FPX Performance
Total returns for FPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 43.1% |
| 3 years (annualised) | 24.0% |
| 5 years (annualised) | 6.4% |
FPX Risk Information
Risk metrics for FPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
FPX Costs and Fees
FPX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 83%
- Brokerage commissions: 3.03 bps of average net assets (SEC N-CEN)
FPX Cashflows
Over the 12 months to 2026-03, First Trust US Equity Opportunities ETF had net inflows of $116.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.83M |
| 2026-02 | −$78.23K |
| 2026-01 | $0 |
| 2025-12 | $25.20M |
| 2025-11 | $7.85M |
| 2025-10 | $24.73M |
FPX Debt Constituents
No individual debt constituents are reported in First Trust US Equity Opportunities ETF's latest SEC N-PORT filing.
FPX Prospectus and SEC Filings
Official First Trust US Equity Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.