First Trust US Equity Opportunities ETF (FPX)
$180.62
▲ +0.53 (+0.29%)
1-day change
$173.84 – $190.55
52-week range
Holdings data is not available for this fund yet.
FPX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.46% | ▲ +0.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -3.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$81.6M
Quarter ending Jun 2026
+$147.3M
Trailing 12 months
+$250.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GE VERNOVA INC | 36828A101 | $186.6M | 11.17 | 158,812 | EC | US |
| SANDISK CORP | 80004C200 | $173.1M | 10.36 | 76,127 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $104.6M | 6.26 | 108,424 | EC | IE |
| ELI LILLY & COMPANY | 532457108 | $54.6M | 3.27 | 45,537 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $43.1M | 2.58 | 1,616,417 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $43.0M | 2.58 | 50,161 | EC | US |
| MEDLINE INC | 58507V107 | $41.8M | 2.50 | 1,058,710 | EC | US |
| APPLOVIN CORP | 03831W108 | $39.1M | 2.34 | 75,806 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $35.2M | 2.11 | 396,205 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $34.1M | 2.04 | 199,520 | EC | US |
| UL SOLUTIONS INC | 903731107 | $33.1M | 1.98 | 324,881 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $30.2M | 1.81 | 341,285 | EC | US |
| FEDEX CORP | 31428X106 | $29.7M | 1.78 | 94,867 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $29.1M | 1.74 | 416,749 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $29.0M | 1.73 | 197,313 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $26.7M | 1.60 | 26,354 | EC | US |
| DOORDASH INC | 25809K105 | $25.9M | 1.55 | 140,459 | EC | US |
| MKS INC | 55306N104 | $25.8M | 1.55 | 58,062 | EC | US |
| ENTERGY CORP | 29364G103 | $23.6M | 1.41 | 205,081 | EC | US |
| VENTAS INC | 92276F100 | $23.2M | 1.39 | 261,204 | EC | US |
| ROYALTY PHARMA PLC | · | $20.8M | 1.25 | 371,255 | EC | GB |
| HF SINCLAIR CORP | 403949100 | $20.2M | 1.21 | 290,572 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $20.0M | 1.20 | 73,700 | EC | KY |
| LEGENCE CORP | 52476L109 | $19.8M | 1.18 | 232,182 | EC | US |
| VIASAT INC | 92552V100 | $19.8M | 1.18 | 220,125 | EC | US |
| NEXTPOWER INC | 65290E101 | $19.2M | 1.15 | 161,477 | EC | US |
| MAPLEBEAR INC | 565394103 | $17.9M | 1.07 | 378,823 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $17.6M | 1.05 | 112,143 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $16.2M | 0.97 | 245,479 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $15.5M | 0.93 | 137,536 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $15.1M | 0.90 | 91,345 | EC | US |
| COREWEAVE INC | 21873S108 | $14.6M | 0.88 | 147,097 | EC | US |
| REDDIT INC | 75734B100 | $14.4M | 0.86 | 82,744 | EC | US |
| CRANE COMPANY | 224408104 | $13.8M | 0.83 | 62,050 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $13.6M | 0.82 | 43,070 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $13.6M | 0.81 | 495,245 | EC | US |
| DAVE INC | 23834J201 | $12.7M | 0.76 | 34,156 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $11.9M | 0.71 | 400,155 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $11.8M | 0.71 | 226,294 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $11.7M | 0.70 | 677,189 | EC | US |
| MIZUHO SECURITIES USA LLC | · | $11.6M | 0.70 | 11,616,456 | RA | US |
| QNITY ELECTRONICS INC | 74743L100 | $11.0M | 0.66 | 67,485 | EC | US |
| HAMILTON INSURANCE GROUP LTD | · | $10.9M | 0.65 | 319,964 | EC | BM |
| CORPAY INC | 219948106 | $10.5M | 0.63 | 31,605 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $10.3M | 0.62 | 237,899 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $10.3M | 0.62 | 225,011 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $9.8M | 0.58 | 40,500 | EC | IE |
| EXELIXIS INC | 30161Q104 | $9.6M | 0.57 | 175,561 | EC | US |
| BORGWARNER INC | 099724106 | $8.8M | 0.53 | 132,242 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $8.5M | 0.51 | 56,003 | EC | US |
Dividends 63 payments
0.18%TTM yield
$0.32TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0050 |
| March 26, 2026 | $0.0780 |
| Dec. 12, 2025 | $0.2340 |
| Sept. 25, 2025 | $0.5350 |
| June 26, 2025 | $0.0930 |
| March 27, 2025 | $0.0070 |
| Dec. 13, 2024 | $0.1010 |
| March 21, 2024 | $0.0110 |
| Dec. 22, 2023 | $0.0190 |
| Sept. 22, 2023 | $0.0590 |
| June 27, 2023 | $0.0480 |
| March 24, 2023 | $0.1370 |
| Dec. 23, 2022 | $0.5010 |
| Sept. 23, 2022 | $0.1280 |
| June 24, 2022 | $0.1520 |
| March 25, 2022 | $0.0670 |
| Sept. 23, 2021 | $0.0810 |
| March 25, 2021 | $0.0880 |
| Dec. 24, 2020 | $0.0680 |
| Sept. 24, 2020 | $0.0420 |
| June 25, 2020 | $0.0800 |
| March 26, 2020 | $0.1440 |
| Dec. 13, 2019 | $0.1670 |
| Sept. 25, 2019 | $0.2010 |
| June 14, 2019 | $0.1200 |
| March 21, 2019 | $0.0500 |
| Dec. 18, 2018 | $0.1560 |
| Sept. 14, 2018 | $0.0990 |
| June 21, 2018 | $0.1850 |
| March 22, 2018 | $0.1070 |
| Dec. 21, 2017 | $0.1120 |
| Sept. 21, 2017 | $0.1160 |
| June 22, 2017 | $0.0840 |
| March 23, 2017 | $0.1550 |
| Dec. 21, 2016 | $0.1080 |
| Sept. 21, 2016 | $0.0730 |
| June 22, 2016 | $0.1430 |
| March 23, 2016 | $0.0920 |
| Dec. 23, 2015 | $0.1030 |
| Sept. 23, 2015 | $0.0750 |
| June 24, 2015 | $0.0680 |
| March 25, 2015 | $0.0700 |
| Dec. 23, 2014 | $0.1110 |
| Sept. 23, 2014 | $0.0860 |
| June 24, 2014 | $0.0950 |
| March 25, 2014 | $0.1070 |
| Dec. 18, 2013 | $0.0810 |
| Sept. 20, 2013 | $0.0380 |
| June 21, 2013 | $0.0870 |
| March 21, 2013 | $0.0260 |
| Dec. 21, 2012 | $0.1320 |
| Sept. 21, 2012 | $0.1070 |
| June 21, 2012 | $0.1070 |
| Dec. 21, 2011 | $0.1860 |
| June 21, 2011 | $0.0680 |
| Dec. 21, 2010 | $0.1530 |
| June 22, 2010 | $0.0700 |
| Dec. 22, 2009 | $0.2600 |
| June 23, 2009 | $0.0630 |
| Dec. 23, 2008 | $0.1250 |
| June 23, 2008 | $0.0290 |
| Dec. 21, 2007 | $0.0550 |
| Sept. 19, 2007 | $0.0100 |
Institutional owners (13F) 247 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $146,118,067 | 17.53% | 708,691 | Shares | June 30, 2026 |
| LPL Financial LLC | $90,730,189 | 10.89% | 440,053 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $82,102,447 | 9.85% | 398,208 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,582,596 | 5.23% | 211,381 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,222,119 | 5.07% | 204,783 | Shares | June 30, 2026 |
| UBS Group AG | $27,806,260 | 3.34% | 134,864 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,332,000 | 2.56% | 103,461 | Shares | June 30, 2026 |
| Systelligence, LLC | $21,175,511 | 2.54% | 102,704 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,731,423 | 2.49% | 100,541 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,628,582 | 2.24% | 90,351 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,554,598 | 2.23% | 89,346 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $18,185,076 | 2.18% | 88,200 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,680,638 | 2.00% | 80,903 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $14,332,333 | 1.72% | 98,905 | Shares | June 30, 2025 |
| Cassia Capital Partners, LLC | $12,080,754 | 1.45% | 58,652 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,272,971 | 1.23% | 49,825 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $8,343,352 | 1.00% | 40,464 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,681,689 | 0.92% | 37,257 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7,067,182 | 0.85% | 34,277 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,036,099 | 0.84% | 34,126 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,727,649 | 0.81% | 32,630 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,621,407 | 0.79% | 32,114 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,482,977 | 0.78% | 31,443 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,158,027 | 0.62% | 25,017 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,131,158 | 0.62% | 24,887 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,023,379 | 0.60% | 24,364 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $4,932,678 | 0.59% | 23,924 | Shares | June 30, 2026 |
| Mariner, LLC | $4,824,476 | 0.58% | 23,399 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,728,326 | 0.57% | 22,933 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,262,974 | 0.51% | 20,676 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $4,104,030 | 0.49% | 19,905 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,840,104 | 0.46% | 18,625 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,822,882 | 0.46% | 18,541 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,755,350 | 0.45% | 18,214 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,721,006 | 0.45% | 18,047 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,693,927 | 0.44% | 17,916 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $3,341,775 | 0.40% | 16,208 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,149,466 | 0.38% | 15,275 | Shares | June 30, 2026 |
| Mosley Wealth Management | $3,105,532 | 0.37% | 15,062 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $3,020,835 | 0.36% | 16,118 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,914,072 | 0.35% | 14,890 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,768,545 | 0.33% | 13,428 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,556,500 | 0.31% | 17,642 | Shares | June 30, 2025 |
| Spectrum Wealth Advisory Group, LLC | $2,322,631 | 0.28% | 11,265 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,247,981 | 0.27% | 10,903 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,143,559 | 0.26% | 10,397 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,092,425 | 0.25% | 10,149 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $1,984,780 | 0.24% | 9,626 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $1,949,691 | 0.23% | 9,456 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,949,390 | 0.23% | 9,454 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $1,763,263 | 0.21% | 8,552 | Shares | June 30, 2026 |
| Cascade Investment Advisors, Inc. | $1,763,251 | 0.21% | 8,552 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,726,348 | 0.21% | 8,373 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,672,637 | 0.20% | 8,113 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,656,377 | 0.20% | 8,034 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,618,241 | 0.19% | 7,849 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,568,617 | 0.19% | 7,608 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,509,444 | 0.18% | 7,321 | Shares | June 30, 2026 |
| Patten Group, Inc. | $1,495,131 | 0.18% | 7,252 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,480,090 | 0.18% | 7,179 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,468,485 | 0.18% | 7,238 | Shares | June 30, 2026 |
| Creative Planning | $1,456,117 | 0.17% | 7,062 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $1,441,802 | 0.17% | 6,993 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,419,771 | 0.17% | 6,886 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,397,515 | 0.17% | 6,778 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $1,340,231 | 0.16% | 6,500 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,334,903 | 0.16% | 6,475 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,333,830 | 0.16% | 6,469 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,333,158 | 0.16% | 6,466 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,215,609 | 0.15% | 5,896 | Shares | June 30, 2026 |
| PFG Advisors | $1,159,055 | 0.14% | 5,622 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,139,455 | 0.14% | 5,527 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,080,000 | 0.13% | 5,232 | Shares | June 30, 2026 |
| RDA Financial Network | $1,029,251 | 0.12% | 4,992 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,021,828 | 0.12% | 4,956 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $988,813 | 0.12% | 4,796 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $891,688 | 0.11% | 4,324 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $886,638 | 0.11% | 4,300 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $866,162 | 0.10% | 4,201 | Shares | June 30, 2026 |
| FMR LLC | $864,340 | 0.10% | 4,192 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $859,070 | 0.10% | 4,165 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $858,147 | 0.10% | 4,501 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $842,911 | 0.10% | 4,088 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $840,768 | 0.10% | 4,078 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $838,536 | 0.10% | 4,067 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $774,618 | 0.09% | 3,757 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $730,707 | 0.09% | 3,544 | Shares | June 30, 2026 |
| World Investment Advisors | $726,301 | 0.09% | 4,573 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $712,902 | 0.09% | 3,458 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $708,001 | 0.08% | 3,439 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $697,301 | 0.08% | 3,382 | Shares | June 30, 2026 |
| Investors Research Corp | $694,159 | 0.08% | 4,371 | Shares | March 31, 2026 |
| Legacy Trust | $686,373 | 0.08% | 3,329 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $682,918 | 0.08% | 3,312 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $666,413 | 0.08% | 3,232 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $665,930 | 0.08% | 3,230 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $658,539 | 0.08% | 3,194 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $636,214 | 0.08% | 3,086 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $629,089 | 0.08% | 3,051 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $605,726 | 0.07% | 2,937 | Shares | June 30, 2026 |