First Trust US Equity Opportunities ETF (FPX)

83.05 -0.99  -1.18% NYSE Arca Jan 24, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 84.07
Discount or Premium to NAV -0.04%
Turnover Ratio 57.00%
1 Year Fund Level Flows 151.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.27% 4.32% 4.79% 67
3M 11.83% 11.84% 14.27% 76
6M 5.34% 5.39% 11.46% 96
YTD 4.59% 4.55% 4.59% 58
1Y 25.09% 25.19% 30.38% 84
3Y 16.05% 16.10% 18.75% 77
5Y 11.89% 11.90% 13.05% 69
10Y 16.56% 16.58% 14.21% 10
15Y -- -- 9.98% --
20Y -- -- 5.91% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Jan. 20, 2020

Region Exposure

Americas 95.86%
North America 95.86%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 0.00%
Europe Developed 1.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.91%
Japan 2.91%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.24%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.19%
Communication Services 15.44%
Consumer Cyclical 8.63%
Consumer Defensive 10.11%
Energy 0.22%
Financial Services 10.79%
Healthcare 19.14%
Industrials 7.15%
Real Estate 1.40%
Technology 19.31%
Utilities 4.61%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 19.47%
Large 40.30%
Medium 35.31%
Small 4.93%
Micro 0.00%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 20.90%
Large Cap Blend 10.03%
Large Cap Growth 29.95%
Mid Cap Value 7.55%
Mid Cap Blend 8.41%
Mid Cap Growth 18.36%
Small Cap Value 0.75%
Small Cap Blend 0.79%
Small Cap Growth 3.27%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PYPL PayPal Holdings Inc 4.44% 116.88 -0.86%
TMO Thermo Fisher Scientific Inc 4.06% 333.84 -0.46%
SRE Sempra Energy 3.51% 159.76 -0.19%
BMY Bristol-Myers Squibb Company 3.39% 64.20 -3.99%
VZ Verizon Communications Inc 3.38% 60.27 -0.40%
UBER Uber Technologies Inc 3.25% 36.80 -1.60%
TSLA Tesla Inc 3.25% 563.45 -1.53%
FIS Fidelity National Information Services Inc 2.95% 148.50 -0.34%
TAK Takeda Pharmaceutical Co Ltd ADR 2.91% 19.99 -0.15%
ZTS Zoetis Inc Class A 2.72% 136.25 -1.51%
As of Jan. 20, 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 3.62 yrs
Daniel Lindquist 13.56 yrs
David McGarel 13.56 yrs
Jon Erickson 13.56 yrs
Roger Testin 13.56 yrs
Stan Ueland 12.99 yrs

Net Fund Flows

1M 2.78M
3M 10.81M
6M 86.22M
YTD 151.76M
1Y 151.76M
3Y 359.95M
5Y 434.95M
10Y 862.04M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.038
Max Drawdown (All) 56.29%
Historical Sharpe Ratio (10Y) 1.107
Historical Sortino (All) 0.6721
30-Day Rolling Volatility 6.70%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 17.19%

Fundamentals

Dividend Yield TTM (1-24-20) 0.65%
30-Day SEC Yield (12-31-19) 0.65%
7-Day SEC Yield --
Weighted Average PE Ratio 24.02
Weighted Average Price to Sales Ratio 2.113
Weighted Average Price to Book Ratio 3.347
Weighted Median ROE 12.28%
Weighted Median ROA 2.18%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 18.44
Forecasted Price to Sales Ratio 1.611
Forecasted Price to Book Ratio 3.661
Number of Holdings 102
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 10.25%
Forecasted Cash Flow Growth 16.34%
Forecasted Earnings Growth 9.51%
Forecasted Revenue Growth 4.46%
As of Jan. 20, 2020

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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