ARCA:FPX

First Trust US Equity Opportunities ETF

$ 114.3581 0.1181 ( +0.1%) 03:53 PM EST
PE Ratio:
23.57
PB Ratio:
3.75
Volume:
5.90K
Dividend Yield %:
0.19
Last Holding update 2024-08-21 100 Stocks (26 new)
Value $699.00 Mil Turnover 23 %
Top Holdings: REGN(9.21%) CARR(6.78%) ABNB(6.21%) IOT(4.80%) OTIS(3.48%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 114.13
Day's Range ($) 113.772 - 115.22
Day's Volume 5,901
52-Week Range ($) 76.35 - 115.22
Beta 1.18
Volatility 23.01
14-Day RSI 64.98
14-Day ATR ($) 1.209979
20-Day SMA ($) 112.60922

Fundamental Data

Name Value
Market Cap (Mil $) 754.764
Shares Outstanding (Mil) 6.6
PE Ratio 23.57
PE Ratio (10y Range) 12.6 - 34.7
PE Ratio (10y Median) 23.7
PB Ratio 3.75
PB Ratio (10y Range) 2.49 - 7.34
PB Ratio (10y Median) 3.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.219
Dividend Yield % 0.19
Dividend Yield % (10y Range) 0.19 - 1.1
Dividend Yield % (10y Median) 0.64
Next Dividend Payment Date
Dividend Frequency Quarterly

FPX First Trust US Equity Opportunities ETF Fundamental Charts

Historical TTM Price-to-Earnings for FPX First Trust US Equity Opportunities ETF

Historical TTM Price-to-Earnings without NRI for FPX First Trust US Equity Opportunities ETF

Historical Price-to-Book Ratio for FPX First Trust US Equity Opportunities ETF

Historical Dividend Yields for FPX First Trust US Equity Opportunities ETF

FPX First Trust US Equity Opportunities ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FPX

No Available Data

ARCA:FPX is held by these investors

No Available Data
First Trust US Equity Opportun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
REGN 		Regeneron Pharmaceuticals Inc
61,260
64386.100
+41.16%
9.210
+2.69%
0.060
-14.38%
+5.07%
101723.321
Biotechnology
CARR 		Carrier Global Corp
751,397
47398.120
+4.96%
6.780
+0.32%
0.080
+9.44%
+29.23%
66035.934
Construction
ABNB 		Airbnb Inc
286,452
43434.720
-13.41%
6.210
-0.93%
0.050
-1.79%
+0.26%
86325.803
Travel & Leisure
IOT 		Samsara Inc
995,245
33539.760
-42.09%
4.800
-3.49%
0.180
+33.60%
+47.84%
27456.425
Software
OTIS 		Otis Worldwide Corp
252,887
24342.900
-0.19%
3.480
-0.01%
0.060
+5.19%
+11.17%
39366.523
Industrial Products
CEG 		Constellation Energy Corp
109,497
21928.960
-32.94%
3.140
-1.27%
0.040
+55.46%
+125.14%
81849.494
Utilities - Independent Power Producers
PLTR 		Palantir Technologies Inc
773,797
19600.280
+92.37%
2.800
+1.34%
0.030
+65.68%
+154.46%
97841.736
Software
CRWD 		CrowdStrike Holdings Inc
50,737
19441.910
+84.63%
2.780
+1.27%
0.020
+31.59%
+20.42%
75364.118
Software
DKNG 		DraftKings Inc
487,440
18605.580
+76.80%
2.660
+1.16%
0.100
+2.76%
+4.57%
17896.651
Travel & Leisure
DASH 		DoorDash Inc
170,507
18547.750
-19.25%
2.650
-0.71%
0.040
+44.72%
+56.89%
63850.637
Interactive Media

First Trust US Equity Opportunities ETF's Historical Top Holdings Breakdowns

First Trust US Equity Opportunities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UBER 		Uber Technologies Inc2024-06-30Sold Out
-4.64%
●
63.52 ($69.5) 77.16
$79.43
14.29%
Sold Out
0
-471,843
IOT 		Samsara Inc2024-06-30Reduce
-3.49%
●
28.07 ($34.49) 42.06
$49.35
43.08%
Reduce -42.09%
995,245
-723,240
SQ 		Block Inc2024-06-30Sold Out
-3.02%
●
61.9 ($69.96) 81.46
$73.29
4.76%
Sold Out
0
-279,808
REGN 		Regeneron Pharmaceuticals Inc2024-06-30Add
+2.69%
●
883.2 ($969.4) 1071.19
$922.79
-4.81%
Add 41.16%
61,260
17,862
SYM 		Symbotic Inc2024-06-30Reduce
-1.95%
●
31.77 ($40.46) 48.36
$29.95
-25.98%
Reduce -67.6%
162,516
-339,088
GEV 		GE Vernova Inc2024-06-30New Buy
+1.87%
●
122.7 ($158.47) 181.45
$297.60
87.80%
New holding
76,191
76,191
ON 		ON Semiconductor Corp2024-06-30Sold Out
-1.57%
●
60.65 ($70.16) 76.29
$73.63
4.95%
Sold Out
0
-167,016
PLTR 		Palantir Technologies Inc2024-06-30Add
+1.34%
●
20.47 ($22.52) 25.82
$43.69
94.01%
Add 92.37%
773,797
371,557
CEG 		Constellation Energy Corp2024-06-30Reduce
-1.27%
●
180.9 ($203.99) 231.27
$261.76
28.32%
Reduce -32.94%
109,497
-53,793
CRWD 		CrowdStrike Holdings Inc2024-06-30Add
+1.27%
●
282.64 ($332.59) 390.43
$307.45
-7.56%
Add 84.63%
50,737
23,257

First Trust US Equity Opportunities ETF Total Holding History ($B)

To

First Trust US Equity Opportunities ETF's Asset Allocation

To

First Trust US Equity Opportunities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust US Equity Opportunities ETF's Hypothetical Growth since 2024-06-30

First Trust US Equity Opportunities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust US Equity Opportunities ETF's Holdings Heat Map

Size field:

First Trust US Equity Opportunities ETF's Holdings Bubble Chart

First Trust US Equity Opportunities ETF News

  • 1

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