First Trust US Equity Opportunities ETF (FPX)

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77.73 -0.47  -0.60% NYSE Arca Sep 20, 14:28 Delayed 2m USD
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Key Stats

Net Asset Value 78.16
Discount or Premium to NAV 0.05%
Turnover Ratio 57.00%
1 Year Fund Level Flows 10.85M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.28% -0.37% 2.47% 92
3M -0.76% -0.79% 2.06% 86
6M 5.40% 5.36% 6.33% 63
YTD 26.29% 26.20% 22.68% 16
1Y 5.74% 5.67% 4.60% 50
3Y 14.21% 14.21% 15.87% 72
5Y 10.26% 10.26% 10.97% 64
10Y 16.24% 16.24% 13.20% 5
15Y -- -- 9.41% --
20Y -- -- 6.33% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Sept. 19, 2019

Region Exposure

Americas 94.30%
North America 94.30%
Latin America 0.00%
Greater Europe 3.35%
United Kingdom 1.42%
Europe Developed 1.93%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.35%
Japan 2.35%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.24%
As of Sept. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.61%
Communication Services 7.54%
Consumer Cyclical 6.84%
Consumer Defensive 11.66%
Energy 1.15%
Financial Services 10.50%
Healthcare 16.86%
Industrials 8.49%
Real Estate 3.25%
Technology 28.34%
Utilities 3.75%
As of Sept. 19, 2019

Stock Market Capitalization

Giant 19.50%
Large 43.77%
Medium 33.01%
Small 3.72%
Micro 0.00%
As of Sept. 19, 2019

Stock Style Exposure

Large Cap Value 12.67%
Large Cap Blend 19.05%
Large Cap Growth 33.92%
Mid Cap Value 4.53%
Mid Cap Blend 6.39%
Mid Cap Growth 19.76%
Small Cap Value 0.00%
Small Cap Blend 0.35%
Small Cap Growth 3.34%
As of Sept. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 8.29% 105.07 -0.99%
SYK Stryker Corp 4.40% 220.24 -0.37%
TMO Thermo Fisher Scientific Inc 4.32% 296.19 +0.32%
VZ Verizon Communications Inc 4.13% 60.26 +0.47%
FIS Fidelity National Information Services Inc 3.07% 132.61 -0.96%
HSY The Hershey Co 2.66% 153.67 +0.14%
SRE Sempra Energy 2.57% 142.05 +0.88%
TSN Tyson Foods Inc Class A 2.42% 87.03 -1.29%
TAK Takeda Pharmaceutical Co Ltd ADR 2.37% 17.40 +0.29%
TWTR Twitter Inc 2.19% 43.16 +0.54%
As of Sept. 19, 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 30.80M
3M 101.85M
6M 123.55M
YTD 128.50M
1Y 10.85M
3Y 368.58M
5Y 420.62M
10Y 838.78M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.058
Max Drawdown (All) 56.29%
Historical Sharpe Ratio (10Y) 1.199
Historical Sortino (All) 0.6648
30-Day Rolling Volatility 18.09%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 17.26%

Fundamentals

Dividend Yield TTM (9-20-19) 0.54%
30-Day SEC Yield (8-30-19) 0.47%
7-Day SEC Yield --
Weighted Average PE Ratio 25.92
Weighted Average Price to Sales Ratio 2.185
Weighted Average Price to Book Ratio 3.642
Weighted Median ROE 15.31%
Weighted Median ROA 3.14%
Forecasted Dividend Yield 1.15%
Forecasted PE Ratio 20.68
Forecasted Price to Sales Ratio 1.704
Forecasted Price to Book Ratio 3.366
Number of Holdings 102
As of Sept. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.22%
Forecasted Book Value Growth 10.90%
Forecasted Cash Flow Growth 8.57%
Forecasted Earnings Growth 4.42%
Forecasted Revenue Growth 1.05%
As of Sept. 19, 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

Excel Add-In Codes

  • Name: =YCI("FPX","name")
  • Broad Asset Class: =YCI("FPX", "broad_asset_class")
  • Broad Category: =YCI("FPX", "broad_category_group")
  • Prospectus Objective: =YCI("FPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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