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 |
|---|---|
| Oct 22, 2025 | $160.04 |
| Oct 23, 2025 | $163.63 |
| Oct 24, 2025 | $167.42 |
| Oct 27, 2025 | $169.96 |
| Oct 28, 2025 | $168.76 |
| Oct 29, 2025 | $170.20 |
| Oct 30, 2025 | $166.95 |
| Oct 31, 2025 | $169.31 |
| Nov 3, 2025 | $168.41 |
| Nov 4, 2025 | $163.19 |
| Nov 5, 2025 | $165.63 |
| Nov 6, 2025 | $160.95 |
| Nov 7, 2025 | $163.27 |
| Nov 10, 2025 | $166.42 |
| Nov 11, 2025 | $163.62 |
| Nov 12, 2025 | $162.61 |
| Nov 13, 2025 | $156.44 |
| Nov 14, 2025 | $157.21 |
| Nov 17, 2025 | $155.00 |
| Nov 18, 2025 | $153.56 |
| Nov 19, 2025 | $154.66 |
| Nov 20, 2025 | $149.30 |
| Nov 21, 2025 | $150.17 |
| Nov 24, 2025 | $155.59 |
| Nov 25, 2025 | $156.88 |
| Nov 26, 2025 | $159.54 |
| Nov 28, 2025 | $161.78 |
| Dec 1, 2025 | $160.63 |
| Dec 2, 2025 | $162.55 |
| Dec 3, 2025 | $164.18 |
| Dec 4, 2025 | $167.27 |
| Dec 5, 2025 | $168.50 |
| Dec 8, 2025 | $168.26 |
| Dec 9, 2025 | $169.55 |
| Dec 10, 2025 | $172.44 |
| Dec 11, 2025 | $173.35 |
| Dec 12, 2025 | $167.11 |
| Dec 15, 2025 | $165.88 |
| Dec 16, 2025 | $166.18 |
| Dec 17, 2025 | $160.62 |
| Dec 18, 2025 | $164.56 |
| Dec 19, 2025 | $168.24 |
| Dec 22, 2025 | $169.95 |
| Dec 23, 2025 | $169.55 |
| Dec 24, 2025 | $169.31 |
| Dec 26, 2025 | $168.32 |
| Dec 29, 2025 | $166.97 |
| Dec 30, 2025 | $166.05 |
| Dec 31, 2025 | $163.59 |
| Jan 2, 2026 | $165.09 |
| Jan 5, 2026 | $167.04 |
| Jan 6, 2026 | $169.28 |
| Jan 7, 2026 | $168.07 |
| Jan 8, 2026 | $166.03 |
| Jan 9, 2026 | $167.79 |
| Jan 12, 2026 | $169.44 |
| Jan 13, 2026 | $169.65 |
| Jan 14, 2026 | $167.58 |
| Jan 15, 2026 | $167.99 |
| Jan 16, 2026 | $168.05 |
| Jan 20, 2026 | $166.21 |
| Jan 21, 2026 | $165.76 |
| Jan 22, 2026 | $166.83 |
| Jan 23, 2026 | $165.70 |
| Jan 26, 2026 | $165.69 |
| Jan 27, 2026 | $166.14 |
| Jan 28, 2026 | $167.33 |
| Jan 29, 2026 | $167.68 |
| Jan 30, 2026 | $163.67 |
| Feb 2, 2026 | $164.76 |
| Feb 3, 2026 | $165.43 |
| Feb 4, 2026 | $158.96 |
| Feb 5, 2026 | $156.03 |
| Feb 6, 2026 | $162.75 |
| Feb 9, 2026 | $165.64 |
| Feb 10, 2026 | $164.36 |
| Feb 11, 2026 | $164.88 |
| Feb 12, 2026 | $160.37 |
| Feb 13, 2026 | $162.04 |
| Feb 17, 2026 | $162.60 |
| Feb 18, 2026 | $164.60 |
| Feb 19, 2026 | $165.02 |
| Feb 20, 2026 | $165.70 |
| Feb 23, 2026 | $162.69 |
| Feb 24, 2026 | $165.71 |
| Feb 25, 2026 | $167.17 |
| Feb 26, 2026 | $168.94 |
| Feb 27, 2026 | $166.68 |
| Mar 2, 2026 | $167.72 |
| Mar 3, 2026 | $164.32 |
| Mar 4, 2026 | $166.96 |
| Mar 5, 2026 | $166.11 |
| Mar 6, 2026 | $162.97 |
| Mar 9, 2026 | $165.55 |
| Mar 10, 2026 | $164.69 |
| Mar 11, 2026 | $163.99 |
| Mar 12, 2026 | $160.47 |
| Mar 13, 2026 | $160.01 |
| Mar 16, 2026 | $162.68 |
| Mar 17, 2026 | $164.80 |
| Mar 18, 2026 | $164.07 |
| Mar 19, 2026 | $165.51 |
| Mar 20, 2026 | $160.23 |
| Mar 23, 2026 | $162.89 |
| Mar 24, 2026 | $163.25 |
| Mar 25, 2026 | $164.93 |
| Mar 26, 2026 | $158.33 |
| Mar 27, 2026 | $155.61 |
| Mar 30, 2026 | $152.14 |
| Mar 31, 2026 | $158.81 |
| Apr 1, 2026 | $161.36 |
| Apr 2, 2026 | $163.05 |
| Apr 6, 2026 | $163.89 |
| Apr 7, 2026 | $164.18 |
| Apr 8, 2026 | $169.14 |
| Apr 9, 2026 | $169.84 |
| Apr 10, 2026 | $170.67 |
| Apr 13, 2026 | $173.90 |
| Apr 14, 2026 | $174.64 |
| Apr 15, 2026 | $174.63 |
| Apr 16, 2026 | $176.08 |
| Apr 17, 2026 | $178.08 |
| Apr 20, 2026 | $177.39 |
| Apr 21, 2026 | $175.49 |
| Apr 22, 2026 | $180.14 |
| Apr 23, 2026 | $178.69 |
| Apr 24, 2026 | $179.16 |
| Apr 27, 2026 | $180.46 |
| Apr 28, 2026 | $175.85 |
| Apr 29, 2026 | $176.94 |
| Apr 30, 2026 | $181.35 |
| May 1, 2026 | $183.40 |
| May 4, 2026 | $184.85 |
| May 5, 2026 | $188.60 |
| May 6, 2026 | $188.93 |
| May 7, 2026 | $184.04 |
| May 8, 2026 | $187.16 |
| May 11, 2026 | $190.14 |
| May 12, 2026 | $187.47 |
| May 13, 2026 | $187.08 |
| May 14, 2026 | $188.02 |
| May 15, 2026 | $185.13 |
| May 18, 2026 | $181.74 |
| May 19, 2026 | $181.70 |
| May 20, 2026 | $184.47 |
| May 21, 2026 | $188.36 |
| May 22, 2026 | $188.90 |
| May 26, 2026 | $193.38 |
| May 27, 2026 | $193.57 |
| May 28, 2026 | $195.03 |
| May 29, 2026 | $194.52 |
| Jun 1, 2026 | $193.82 |
| Jun 2, 2026 | $194.48 |
| Jun 3, 2026 | $193.41 |
| Jun 4, 2026 | $192.96 |
| Jun 5, 2026 | $184.98 |
| Jun 8, 2026 | $185.73 |
| Jun 9, 2026 | $185.49 |
| Jun 10, 2026 | $182.14 |
| Jun 11, 2026 | $190.41 |
| Jun 12, 2026 | $192.42 |
| Jun 15, 2026 | $199.27 |
| Jun 16, 2026 | $196.93 |
| Jun 17, 2026 | $196.36 |
| Jun 18, 2026 | $200.41 |
| Jun 22, 2026 | $202.35 |
| Jun 23, 2026 | $195.69 |
| Jun 24, 2026 | $194.52 |
| Jun 25, 2026 | $200.86 |
| Jun 26, 2026 | $195.72 |
| Jun 29, 2026 | $201.44 |
| Jun 30, 2026 | $206.18 |
| Jul 1, 2026 | $201.25 |
| Jul 2, 2026 | $195.20 |
| Jul 6, 2026 | $196.43 |
| Jul 7, 2026 | $191.29 |
| Jul 8, 2026 | $191.70 |
| Jul 9, 2026 | $195.74 |
| Jul 10, 2026 | $195.71 |
| Jul 13, 2026 | $189.30 |
| Jul 14, 2026 | $191.62 |
| Jul 15, 2026 | $188.74 |
| Jul 16, 2026 | $183.52 |
| Jul 17, 2026 | $183.81 |
| Jul 20, 2026 | $183.79 |
| Jul 21, 2026 | $190.16 |
| Jul 22, 2026 | $187.13 |
| Jul 23, 2026 | $187.42 |
| Jul 24, 2026 | $183.13 |
| Jul 27, 2026 | $181.57 |
| Jul 28, 2026 | $176.91 |
| Jul 29, 2026 | $172.59 |
| Jul 30, 2026 | $179.92 |
| Jul 31, 2026 | $177.43 |
| Aug 3, 2026 | $180.60 |
| Aug 4, 2026 | $185.20 |
| Aug 5, 2026 | $182.58 |
| Aug 6, 2026 | $179.68 |
| Aug 7, 2026 | $181.41 |
| Aug 10, 2026 | $180.50 |
| Aug 11, 2026 | $181.20 |
| Aug 12, 2026 | $186.22 |
| Aug 13, 2026 | $188.74 |
| Aug 14, 2026 | $191.55 |
| Aug 17, 2026 | $193.56 |
| Aug 18, 2026 | $186.43 |
| Aug 19, 2026 | $184.24 |
| Aug 20, 2026 | $183.12 |
| Aug 21, 2026 | $183.88 |
| Aug 24, 2026 | $180.56 |
| Aug 25, 2026 | $181.52 |
| Aug 26, 2026 | $183.23 |
| Aug 27, 2026 | $183.38 |
| Aug 28, 2026 | $180.54 |
| Aug 31, 2026 | $180.17 |
| Sep 1, 2026 | $178.24 |
| Sep 2, 2026 | $179.80 |
| Sep 3, 2026 | $181.09 |
| Sep 4, 2026 | $183.53 |
| Sep 8, 2026 | $185.39 |
| Sep 9, 2026 | $183.23 |
| Sep 10, 2026 | $180.22 |
| Sep 11, 2026 | $180.50 |
| Sep 14, 2026 | $176.47 |
| Sep 15, 2026 | $174.26 |
| Sep 16, 2026 | $175.87 |
| Sep 17, 2026 | $177.73 |
| Sep 18, 2026 | $179.46 |
| Sep 21, 2026 | $180.99 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |