First Trust US Equity Opportunities ETF (FPX)

76.76 +0.31  +0.41% NYSE Arca Nov 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 76.50
Discount or Premium to NAV -0.07%
Turnover Ratio 57.00%
1 Year Fund Level Flows 51.80M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.34% 3.43% 5.97% 91
3M -3.49% -3.44% 2.49% 96
6M 1.45% 1.51% 5.49% 91
YTD 23.78% 23.84% 24.78% 63
1Y 10.66% 10.81% 11.99% 67
3Y 14.17% 14.18% 16.72% 84
5Y 10.16% 10.17% 11.22% 69
10Y 15.97% 15.96% 13.37% 6
15Y -- -- 9.29% --
20Y -- -- 6.15% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 11, 2019

Region Exposure

Americas 93.36%
North America 93.36%
Latin America 0.00%
Greater Europe 3.46%
United Kingdom 1.52%
Europe Developed 1.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.18%
Japan 3.18%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 1.24%
As of Nov. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.94%
Communication Services 16.15%
Consumer Cyclical 5.84%
Consumer Defensive 11.63%
Energy 1.78%
Financial Services 8.93%
Healthcare 18.36%
Industrials 7.70%
Real Estate 2.58%
Technology 19.33%
Utilities 4.76%
As of Nov. 11, 2019

Stock Market Capitalization

Giant 19.46%
Large 41.45%
Medium 34.89%
Small 4.20%
Micro 0.00%
As of Nov. 11, 2019

Stock Style Exposure

Large Cap Value 16.73%
Large Cap Blend 16.10%
Large Cap Growth 31.28%
Mid Cap Value 6.52%
Mid Cap Blend 6.16%
Mid Cap Growth 19.15%
Small Cap Value 0.00%
Small Cap Blend 0.28%
Small Cap Growth 3.76%
As of Nov. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 5.83% 102.67 +1.23%
TMO Thermo Fisher Scientific Inc 4.39% 293.53 -0.38%
VZ Verizon Communications Inc 4.19% 59.61 +0.44%
SYK Stryker Corp 3.79% 198.42 -0.68%
SRE Sempra Energy 3.32% 142.33 +0.15%
TAK Takeda Pharmaceutical Co Ltd ADR 3.17% 19.73 -1.69%
FIS Fidelity National Information Services Inc 2.80% 132.36 +1.28%
HSY The Hershey Co 2.43% 141.73 +0.54%
CELG Celgene Corp 2.38% 109.57 +0.03%
TSN Tyson Foods Inc Class A 2.32% 82.73 +0.12%
As of Nov. 11, 2019
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Basic Info

Investment Strategy
The investment 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 common stocks that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name First Trust
Benchmark Index
IPOX-100 U.S. TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.12 yrs
Daniel Lindquist 13.06 yrs
David McGarel 13.06 yrs
Jon Erickson 13.06 yrs
Roger Testin 13.06 yrs
Stan Ueland 12.48 yrs

Net Fund Flows

1M -3.625M
3M 39.62M
6M 110.33M
YTD 137.32M
1Y 51.80M
3Y 374.73M
5Y 423.15M
10Y 847.60M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.046
Max Drawdown (All) 56.29%
Historical Sharpe Ratio (10Y) 1.144
Historical Sortino (All) 0.6513
30-Day Rolling Volatility 13.75%
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 17.21%

Fundamentals

Dividend Yield TTM (11-11-19) 0.68%
30-Day SEC Yield (9-30-19) 0.51%
7-Day SEC Yield --
Weighted Average PE Ratio 24.29
Weighted Average Price to Sales Ratio 1.878
Weighted Average Price to Book Ratio 3.212
Weighted Median ROE 15.02%
Weighted Median ROA 2.23%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 1.479
Forecasted Price to Book Ratio 3.188
Number of Holdings 102
As of Nov. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 10.70%
Forecasted Cash Flow Growth 9.58%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth 1.09%
As of Nov. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/12/2006
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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