FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

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US3369201039

FPX ISIN

上場投資信託（ETF）

ファンドのタイプ

First Trust

プロバイダー

183.2 USD

一口当たり純資産価値（NAV） | 2026/07/24

2006/04/12

設定日

4 年回

配当支払い

CEOJES

CFI

FPX

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

IPOX®-100 U.S. Index

ベンチマーク

0.61 %

総保有コスト率（Total Cost Ratio）

1,529.73 百万 USD

ファンド基準価額 | 2026/07/24

1,529.73 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

いいえ

UCITS

利回り時点 2026/07/24, NYSE Arca

年初来

10.14 %
1ヶ月

2.06 %
3ヶ月

10.47 %
6ヶ月

18.58 %
1年

35.37 %
3年

121.78 %
5年

62.17 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（FPX）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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FPX プロファイル

The First Trust US Equity Opportunities ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.04.2006 with unique ISIN - US3369201039. Main exchange is NYSE Arca and ticker symbol is FPX. The total expense ratio is 0.61%. The First Trust US Equity Opportunities ETF (USD) pays dividends 4 time(s) per year.

構造 FPX 時点 2026/07/24

構造をExcelでダウンロード

証券	価値
GE Vernova Inc.	10.85%
Sandisk Corporation	7.37%
Seagate Technology Holdings Plc	6.22%
Eli Lilly and Company	3.67%
Warner Bros. Discovery, Inc.	2.81%
Medline Inc. (Class A)	2.76%
Lumentum Holdings Inc.	2.58%
BrightSpring Health Services, Inc.	2.05%
FedEx Corporation	2.01%
Applovin Corp. (Class A)	2.%
DT Midstream, Inc.	1.94%
The Goldman Sachs Group, Inc.	1.88%
UL Solutions Inc. (Class A)	1.87%
Ventas, Inc.	1.77%
HF Sinclair Corp.	1.73%
DoorDash, Inc. (Class A)	1.64%
Entergy Corporation	1.6%
Space Exploration Technologies Corp. (Class A)	1.55%
AST SpaceMobile, Inc.	1.5%
Royalty Pharma Plc (Class A)	1.47%
Solstice Advanced Materials Inc.	1.39%
MKS, Inc.	1.29%
Legence Corp. (Class A)	1.11%
The J.M. Smucker Company	1.1%
Nextpower Inc. (Class A)	1.09%
The Vita Coco Company, Inc.	1.09%
Maplebear Inc. (Instacart)	1.08%
Credo Technology Group Holding Ltd	1.06%
ViaSat, Inc.	1.06%
Nicolet Bankshares, Inc.	1.04%
Ingram Micro Holding Corporation	0.98%
Crane Company	0.95%
Reddit, Inc. (Class A)	0.94%
Dave Inc. (Class A)	0.93%
DigitalOcean Holdings, Inc.	0.93%
American Healthcare REIT, Inc.	0.88%
Ligand Pharmaceuticals Inc. (Class B)	0.87%
Rush Street Interactive, Inc.	0.85%
Corpay, Inc.	0.79%
Hamilton Insurance Group, Ltd. (Class B)	0.78%
NCR Atleos Corporation	0.77%
Rivian Automotive, Inc. (Class A)	0.72%
CoreWeave, Inc. (Class A)	0.71%
Enact Holdings, Inc.	0.71%
Jazz Pharmaceuticals Plc	0.69%
Exelixis, Inc.	0.65%
Qnity Electronics, Inc.	0.61%
BridgeBio Pharma, Inc.	0.6%
FedEx Freight Holding Company, Inc.	0.6%
BorgWarner Inc.	0.57%
Roivant Sciences Ltd.	0.55%
Kenvue Inc.	0.54%
Twilio Inc. (Class A)	0.53%
Guardian Pharmacy Services, Inc. (Class A)	0.46%
Liberty Live Holdings, Inc. (Class C)	0.46%
Apogee Therapeutics, Inc.	0.44%
CG Oncology, Inc.	0.44%
Sphere Entertainment Co.	0.42%
DuPont de Nemours Inc.	0.41%
Minimed Group, Inc.	0.41%
Unity Software Inc.	0.41%
Coherent Corp.	0.4%
VeraDermics, Inc.	0.4%
Curbline Properties Corp.	0.39%
Hyatt Hotels Corporation (Class A)	0.38%
Alignment Healthcare, Inc.	0.35%
Everus Construction Group, Inc.	0.34%
Fox Corporation (Class A)	0.34%
WaterBridge Infrastructure LLC (Class A)	0.34%
Jackson Financial Inc. (Class A)	0.33%
Travel + Leisure Co.	0.33%
MasTec, Inc.	0.29%
Revolution Medicines, Inc.	0.29%
Knife River Corporation	0.26%
Knight-Swift Transportation Holdings Inc.	0.26%
Globus Medical, Inc. (Class A)	0.26%
Circle Internet Group, Inc. (Class A)	0.22%
Kodiak Gas Services, Inc.	0.22%
Sirius XM Holdings Inc.	0.22%
Bruker Corporation	0.2%
Forgent Power Solutions, Inc. (Class A)	0.2%
Life Time Group Holdings, Inc.	0.2%
Lineage, Inc.	0.2%
Galaxy Digital Inc. (Class A)	0.19%
StoneX Group Inc.	0.19%
Oscar Health, Inc. (Class A)	0.18%
Ralliant Corporation	0.17%
Alumis Inc.	0.16%
Smithfield Foods, Inc.	0.16%
BillionToOne, Inc. (Class A)	0.15%
Enova International, Inc.	0.15%
Hinge Health, Inc. (Class A)	0.15%
Ionis Pharmaceuticals, Inc.	0.14%
Andersen Group Inc. (Class A)	0.12%
NextNav Inc.	0.12%
Navan, Inc. (Class A)	0.11%
RXO, Inc.	0.11%
Hilton Grand Vacations Inc.	0.1%
Pattern Group Inc. (Class A)	0.09%
US Dollar	0.08%

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