Key stats
About First Trust US Equity Opportunities UCITS ETF
Home page
Inception date
Aug 14, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
ISIN
IE00BYTH6238
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index (the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Finance
Stocks99.97%
Technology Services39.64%
Producer Manufacturing13.26%
Finance12.89%
Utilities7.26%
Electronic Technology6.47%
Transportation3.73%
Consumer Services3.30%
Health Services2.66%
Health Technology2.38%
Communications1.67%
Industrial Services1.63%
Consumer Non-Durables1.42%
Distribution Services1.36%
Commercial Services1.15%
Non-Energy Minerals0.63%
Consumer Durables0.44%
Energy Minerals0.08%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America98.04%
Europe1.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FPXU invests in stocks. The fund's major sectors are Technology Services, with 39.64% stocks, and Producer Manufacturing, with 13.26% of the basket. The assets are mostly located in the North America region.
FPXU top holdings are GE Vernova Inc. and AppLovin Corp. Class A, occupying 9.84% and 8.66% of the portfolio correspondingly.
FPXU assets under management is 13.87 M USD. It's risen 10.89% over the last month.
FPXU fund flows account for 2.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FPXU doesn't pay dividends to its holders.
FPXU shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 14, 2015, and its management style is Passive.
FPXU expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
FPXU follows the IPOX-100 U.S. Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FPXU invests in stocks.
FPXU price has risen by 9.46% over the last month, and its yearly performance shows a 51.76% increase. See more dynamics on FPXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.50% over the last month, showed a 12.49% increase in three-month performance and has increased by 46.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.50% over the last month, showed a 12.49% increase in three-month performance and has increased by 46.39% in a year.
FPXU trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.