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First Trust US Equity Opportunities (FPX) ETF Holdings & Analysis
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What FPX does
The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Space Exploration Technologies Corp. (Class A) | 9.24% | |
| Eli Lilly and Company | 8.28% | |
| GE Vernova Inc. | 7.36% | |
| Sandisk Corporation | 5.46% | |
| Seagate Technology Holdings Plc | 4.17% | |
| HF Sinclair Corp. | 3.25% | |
| Lumentum Holdings Inc. | 2.67% | |
| Corpay, Inc. | 2.09% | |
| Twilio Inc. (Class A) | 2.01% | |
| The Goldman Sachs Group, Inc. | 1.89% |
Sector allocation
| Technology | 31.21% |
| Healthcare | 22.15% |
| Industrials | 16.91% |
| Financial Services | 7.61% |
| Communication Services | 6.42% |
| Energy | 5.80% |
| Consumer Cyclical | 4.38% |
| Real Estate | 2.83% |
| Consumer Defensive | 1.72% |
| Basic Materials | 0.97% |
Geographic allocation
| United States | 91.94% |
| Singapore | 4.27% |
| United Kingdom | 1.49% |
| Bermuda | 1.33% |
| Ireland | 0.93% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how FPX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FPX in PortView →Related securities
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Frequently asked questions
- What does FPX track?
- FPX is the First Trust US Equity Opportunities ETF, a Other ETF.
- What is the expense ratio of FPX?
- Expense ratio data for FPX is shown on the page when available from our data provider.
- What are the largest holdings in FPX?
- Top holdings include SPCX, LLY, GEV, SNDK, STX.
- How can PortView analyze FPX overlap with other ETFs?
- PortView computes the holdings overlap between FPX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.