FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF
FIRST TRUST US EQUITY OPPORTUNITIES ETF
$170.03-3.14% vs prior close
14920652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FPX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FPX close |
|---|---|
| Sep 22, 2026 | $182.77 |
| Sep 23, 2026 | $180.25 |
| Sep 24, 2026 | $179.78 |
| Sep 25, 2026 | $179.58 |
| Sep 28, 2026 | $178.15 |
| Sep 29, 2026 | $178.47 |
| Sep 30, 2026 | $178.18 |
| Oct 1, 2026 | $180.09 |
| Oct 2, 2026 | $180.62 |
| Oct 5, 2026 | $182.73 |
| Oct 6, 2026 | $182.16 |
| Oct 7, 2026 | $180.35 |
| Oct 8, 2026 | $178.60 |
| Oct 9, 2026 | $180.49 |
| Oct 12, 2026 | $178.43 |
| Oct 13, 2026 | $177.36 |
| Oct 14, 2026 | $173.15 |
| Oct 15, 2026 | $173.81 |
| Oct 16, 2026 | $169.99 |
| Oct 19, 2026 | $171.20 |
| Oct 20, 2026 | $172.79 |
| Oct 21, 2026 | $175.54 |
| Oct 22, 2026 | $170.03 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +3.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$699Massets under management
—expense ratio
—net flow, trailing month
25Kavg daily volume, 30 days
101holdings · US-domiciled
2023listed December 6, 2023 · beta 1.60
Sector weights
- Technology Services27.1%
- Technology25.87%
- Information Technology24.84%
- Industrials20.96%
- Healthcare17.86%
- Producer Manufacturing15.03%
- Transportation12.72%
- Consumer Discretionary10.98%
- Financials10.58%
- Consumer Services10.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 27.1% |
| Technology | 25.87% |
| Information Technology | 24.84% |
| Industrials | 20.96% |
| Healthcare | 17.86% |
| Producer Manufacturing | 15.03% |
| Transportation | 12.72% |
| Consumer Discretionary | 10.98% |
| Financials | 10.58% |
| Consumer Services | 10.38% |
Country weights
- United States99.67%
- Switzerland2.33%
- Japan2.15%
- Canada0.43%
- Israel0.34%
- United Kingdom0.33%
- Other0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.67% |
| Switzerland | 2.33% |
| Japan | 2.15% |
| Canada | 0.43% |
| Israel | 0.34% |
| United Kingdom | 0.33% |
| Other | 0.1% |
Performance
| 1 week | +0.0% |
| 1 month | -7.0% |
| 3 months | -9.1% |
| 6 months | -4.1% |
| YTD | +3.9% |
| 1 year | +6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-17.6%deepest fall from a peak, 1 year
-17.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
43Kshares traded
The case against FPX
Due diligence cuts both ways. These funds sit on the same shelf and beat FPX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1274× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1174× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 700× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 178× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 114× the assets · +$175M in over the month | Head-to-head |