FPX
First Trust US Equity Opportunities ETF
NAV as of
4 Week: 80.47 - 91.18
52 Week: 76.32 - 95.44
Latest Closing Price
90.48
Premium / Discount
-0.08
Expense Ratio
0.61%
Investment Objective
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 securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.00 | 1.35 | 11.13 |
1 Day | 0.35 | 0.00 | 0.00 |
1 Week | 3.26 | 4.10 | 0.80 |
1 Month | 9.57 | 6.48 | 1.48 |
3 Months | 3.13 | 12.43 | 0.25 |
6 Months | 6.05 | 15.81 | 0.38 |
1 Year | 9.04 | 21.31 | 0.42 |
2 Years | -27.38 | 38.71 | -0.71 |
3 Years | -21.91 | 45.58 | -0.48 |
5 Years | 39.50 | 60.16 | 0.66 |
10 Years | 108.34 | 69.42 | 1.56 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 47.9877 | 11.9098 | 2.1835 | 6.7035 | 26.9680 | -8.2334 | 30.4487 | 47.7604 | 3.6665 | -35.0554 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 2.0000 | 30.0000 | 63.0000 | 23.0000 | 55.0000 | 96.0000 | 66.0000 | 15.0000 | 94.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.1082 |
21/06/2016 | 29/06/2016 | 0.1433 |
22/12/2014 | 30/12/2014 | 0.1113 |
22/09/2014 | 29/09/2014 | 0.0880 |
23/06/2014 | 29/06/2014 | 0.0953 |
24/03/2014 | 30/03/2014 | 0.1069 |
17/12/2013 | 30/12/2013 | 0.0806 |
19/09/2013 | 29/09/2013 | 0.0376 |
20/06/2013 | 27/06/2013 | 0.0875 |
20/03/2013 | 27/03/2013 | 0.0262 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 692,478,956
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Marvell Technology Inc | 5.7028 | 1,250,228 | 0 | 56,310,269 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 24.69 |
Medium | 53.95 |
Small | 19.76 |
Micro | 1.11 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.5923
Price/Book*
4.1606
Price/Sales*
2.4179
Price/Cash Flow*
11.2153
Dividend Yield*
0.4404
Growth Measures
Long-Term Earnings
9.2766
Historical Earnings
21.9479
Sales Growth
-4.8886
Cash-Flow Growth
-4.8134
Book-Value Growth
1.3631
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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