First Trust US Equity Opportunities ETF (FPX)

90.55 -1.51  -1.64% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 90.54
Discount or Premium to NAV 0.01%
Turnover Ratio 81.00%
1 Year Fund Level Flows 7.508M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.55% 4.49% 6.29% 93
3M 21.37% 21.27% 20.11% 30
6M 6.76% 6.80% 11.74% 72
YTD 13.06% 12.96% 17.83% 65
1Y 17.33% 17.40% 30.29% 86
3Y 15.04% 15.00% 18.10% 73
5Y 11.32% 11.33% 14.46% 81
10Y 17.21% 17.19% 15.17% 20
15Y -- -- 10.32% --
20Y -- -- 6.34% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Aug. 9, 2020

Region Exposure

Americas 94.18%
North America 94.18%
Latin America 0.00%
Greater Europe 2.02%
United Kingdom 0.00%
Europe Developed 2.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.80%
Japan 1.79%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.01%
Market Classification
% Developed Markets 97.99%
% Emerging Markets 2.01%
As of Aug. 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.12%
Communication Services 10.46%
Consumer Cyclical 9.89%
Consumer Defensive 5.69%
Energy 0.00%
Financial Services 9.86%
Healthcare 22.57%
Industrials 4.72%
Real Estate 1.05%
Technology 30.53%
Utilities 2.11%
As of Aug. 9, 2020

Stock Market Capitalization

Giant 22.85%
Large 40.60%
Medium 30.14%
Small 6.40%
Micro 0.00%
As of Aug. 9, 2020

Stock Style Exposure

Large Cap Value 9.78%
Large Cap Blend 26.43%
Large Cap Growth 33.04%
Mid Cap Value 4.78%
Mid Cap Blend 2.83%
Mid Cap Growth 17.37%
Small Cap Value 0.28%
Small Cap Blend 0.43%
Small Cap Growth 5.05%
As of Aug. 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 6.82% 198.63 -2.68%
TMO Thermo Fisher Scientific Inc 5.13% 414.33 -0.34%
TSLA Tesla Inc 3.94% 1452.71 -2.48%
FIS Fidelity National Information Services Inc 3.81% 147.78 +0.53%
UBER Uber Technologies Inc 3.57% 32.90 -5.21%
LLY Eli Lilly and Co 3.05% 152.93 +0.03%
SPOT Spotify Technology SA 2.93% 252.12 -1.25%
DOCU DocuSign Inc 2.90% 204.76 -5.06%
ZTS Zoetis Inc Class A 2.84% 158.88 -1.52%
SNAP Snap Inc Class A 2.61% 21.58 +1.08%
As of Aug. 9, 2020
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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 4.38 yrs
Daniel Lindquist 14.31 yrs
David McGarel 14.31 yrs
Jon Erickson 14.31 yrs
Roger Testin 14.31 yrs
Stan Ueland 13.74 yrs

Net Fund Flows

1M 8.666M
3M -924000.0
6M -67.18M
YTD -46.54M
1Y 7.508M
3Y 152.45M
5Y 127.55M
10Y 816.59M
As of July 31, 2020

Risk Info

Beta (5Y) 1.137
Max Drawdown (All) 56.29%
Historical Sharpe Ratio (10Y) 1.010
Historical Sortino (All) 0.6765
30-Day Rolling Volatility 22.06%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 20.58%

Fundamentals

Dividend Yield TTM (8-7-20) 0.65%
30-Day SEC Yield (6-30-20) 0.21%
7-Day SEC Yield --
Weighted Average PE Ratio 29.85
Weighted Average Price to Sales Ratio 3.225
Weighted Average Price to Book Ratio 5.189
Weighted Median ROE 5.75%
Weighted Median ROA -1.71%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 30.47
Forecasted Price to Sales Ratio 2.921
Forecasted Price to Book Ratio 4.234
Number of Holdings 102
As of Aug. 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 15.78%
Forecasted Cash Flow Growth 5.62%
Forecasted Earnings Growth 0.92%
Forecasted Revenue Growth 3.89%
As of Aug. 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/12/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
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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