First Trust US Equity Opportunities ETF (FPX)
$180,62
▲ +0,53 (+0,29%)
Perubahan 1 hari
$173,84 – $190,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,46% | ▲ +0,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,12% | ▼ -3,12% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$81.6M
Kuartal berakhir Jun 2026
+$147.3M
12 bulan terakhir
+$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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 63 pembayaran
0,18%Imbal hasil TTM
$0,32Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0050 |
| 26 Maret 2026 | $0,0780 |
| 12 Des. 2025 | $0,2340 |
| 25 Sep. 2025 | $0,5350 |
| 26 Juni 2025 | $0,0930 |
| 27 Maret 2025 | $0,0070 |
| 13 Des. 2024 | $0,1010 |
| 21 Maret 2024 | $0,0110 |
| 22 Des. 2023 | $0,0190 |
| 22 Sep. 2023 | $0,0590 |
| 27 Juni 2023 | $0,0480 |
| 24 Maret 2023 | $0,1370 |
| 23 Des. 2022 | $0,5010 |
| 23 Sep. 2022 | $0,1280 |
| 24 Juni 2022 | $0,1520 |
| 25 Maret 2022 | $0,0670 |
| 23 Sep. 2021 | $0,0810 |
| 25 Maret 2021 | $0,0880 |
| 24 Des. 2020 | $0,0680 |
| 24 Sep. 2020 | $0,0420 |
| 25 Juni 2020 | $0,0800 |
| 26 Maret 2020 | $0,1440 |
| 13 Des. 2019 | $0,1670 |
| 25 Sep. 2019 | $0,2010 |
| 14 Juni 2019 | $0,1200 |
| 21 Maret 2019 | $0,0500 |
| 18 Des. 2018 | $0,1560 |
| 14 Sep. 2018 | $0,0990 |
| 21 Juni 2018 | $0,1850 |
| 22 Maret 2018 | $0,1070 |
| 21 Des. 2017 | $0,1120 |
| 21 Sep. 2017 | $0,1160 |
| 22 Juni 2017 | $0,0840 |
| 23 Maret 2017 | $0,1550 |
| 21 Des. 2016 | $0,1080 |
| 21 Sep. 2016 | $0,0730 |
| 22 Juni 2016 | $0,1430 |
| 23 Maret 2016 | $0,0920 |
| 23 Des. 2015 | $0,1030 |
| 23 Sep. 2015 | $0,0750 |
| 24 Juni 2015 | $0,0680 |
| 25 Maret 2015 | $0,0700 |
| 23 Des. 2014 | $0,1110 |
| 23 Sep. 2014 | $0,0860 |
| 24 Juni 2014 | $0,0950 |
| 25 Maret 2014 | $0,1070 |
| 18 Des. 2013 | $0,0810 |
| 20 Sep. 2013 | $0,0380 |
| 21 Juni 2013 | $0,0870 |
| 21 Maret 2013 | $0,0260 |
| 21 Des. 2012 | $0,1320 |
| 21 Sep. 2012 | $0,1070 |
| 21 Juni 2012 | $0,1070 |
| 21 Des. 2011 | $0,1860 |
| 21 Juni 2011 | $0,0680 |
| 21 Des. 2010 | $0,1530 |
| 22 Juni 2010 | $0,0700 |
| 22 Des. 2009 | $0,2600 |
| 23 Juni 2009 | $0,0630 |
| 23 Des. 2008 | $0,1250 |
| 23 Juni 2008 | $0,0290 |
| 21 Des. 2007 | $0,0550 |
| 19 Sep. 2007 | $0,0100 |
Pemilik institusional (13F) 247 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $146.118.067 | 17,53% | 708.691 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $90.730.189 | 10,89% | 440.053 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $82.102.447 | 9,85% | 398.208 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.582.596 | 5,23% | 211.381 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $42.222.119 | 5,07% | 204.783 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.806.260 | 3,34% | 134.864 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $21.332.000 | 2,56% | 103.461 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $21.175.511 | 2,54% | 102.704 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.731.423 | 2,49% | 100.541 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.628.582 | 2,24% | 90.351 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.554.598 | 2,23% | 89.346 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $18.185.076 | 2,18% | 88.200 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.680.638 | 2,00% | 80.903 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $14.332.333 | 1,72% | 98.905 | Saham | 30 Juni 2025 |
| Cassia Capital Partners, LLC | $12.080.754 | 1,45% | 58.652 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.272.971 | 1,23% | 49.825 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $8.343.352 | 1,00% | 40.464 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.681.689 | 0,92% | 37.257 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.067.182 | 0,85% | 34.277 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.036.099 | 0,84% | 34.126 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.727.649 | 0,81% | 32.630 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.621.407 | 0,79% | 32.114 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.482.977 | 0,78% | 31.443 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.158.027 | 0,62% | 25.017 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.131.158 | 0,62% | 24.887 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.023.379 | 0,60% | 24.364 | Saham | 30 Juni 2026 |
| Worthington Financial Partners, LLC | $4.932.678 | 0,59% | 23.924 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.824.476 | 0,58% | 23.399 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.728.326 | 0,57% | 22.933 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.262.974 | 0,51% | 20.676 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $4.104.030 | 0,49% | 19.905 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.840.104 | 0,46% | 18.625 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.822.882 | 0,46% | 18.541 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.755.350 | 0,45% | 18.214 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.721.006 | 0,45% | 18.047 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.693.927 | 0,44% | 17.916 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $3.341.775 | 0,40% | 16.208 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.149.466 | 0,38% | 15.275 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $3.105.532 | 0,37% | 15.062 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $3.020.835 | 0,36% | 16.118 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.914.072 | 0,35% | 14.890 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.768.545 | 0,33% | 13.428 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.556.500 | 0,31% | 17.642 | Saham | 30 Juni 2025 |
| Spectrum Wealth Advisory Group, LLC | $2.322.631 | 0,28% | 11.265 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.247.981 | 0,27% | 10.903 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.143.559 | 0,26% | 10.397 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.092.425 | 0,25% | 10.149 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $1.984.780 | 0,24% | 9.626 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $1.949.691 | 0,23% | 9.456 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.949.390 | 0,23% | 9.454 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $1.763.263 | 0,21% | 8.552 | Saham | 30 Juni 2026 |
| Cascade Investment Advisors, Inc. | $1.763.251 | 0,21% | 8.552 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.726.348 | 0,21% | 8.373 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.672.637 | 0,20% | 8.113 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.656.377 | 0,20% | 8.034 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.618.241 | 0,19% | 7.849 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $1.568.617 | 0,19% | 7.608 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.509.444 | 0,18% | 7.321 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $1.495.131 | 0,18% | 7.252 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.480.090 | 0,18% | 7.179 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.468.485 | 0,18% | 7.238 | Saham | 30 Juni 2026 |
| Creative Planning | $1.456.117 | 0,17% | 7.062 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.441.802 | 0,17% | 6.993 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.419.771 | 0,17% | 6.886 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.397.515 | 0,17% | 6.778 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $1.340.231 | 0,16% | 6.500 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.334.903 | 0,16% | 6.475 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.333.830 | 0,16% | 6.469 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.333.158 | 0,16% | 6.466 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $1.215.609 | 0,15% | 5.896 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.159.055 | 0,14% | 5.622 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.139.455 | 0,14% | 5.527 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.080.000 | 0,13% | 5.232 | Saham | 30 Juni 2026 |
| RDA Financial Network | $1.029.251 | 0,12% | 4.992 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.021.828 | 0,12% | 4.956 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $988.813 | 0,12% | 4.796 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $891.688 | 0,11% | 4.324 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $886.638 | 0,11% | 4.300 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $866.162 | 0,10% | 4.201 | Saham | 30 Juni 2026 |
| FMR LLC | $864.340 | 0,10% | 4.192 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $859.070 | 0,10% | 4.165 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $858.147 | 0,10% | 4.501 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $842.911 | 0,10% | 4.088 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $840.768 | 0,10% | 4.078 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $838.536 | 0,10% | 4.067 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $774.618 | 0,09% | 3.757 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $730.707 | 0,09% | 3.544 | Saham | 30 Juni 2026 |
| World Investment Advisors | $726.301 | 0,09% | 4.573 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $712.902 | 0,09% | 3.458 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $708.001 | 0,08% | 3.439 | Saham | 30 Juni 2026 |
| Hershey Financial Advisers, LLC | $697.301 | 0,08% | 3.382 | Saham | 30 Juni 2026 |
| Investors Research Corp | $694.159 | 0,08% | 4.371 | Saham | 31 Maret 2026 |
| Legacy Trust | $686.373 | 0,08% | 3.329 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $682.918 | 0,08% | 3.312 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $666.413 | 0,08% | 3.232 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $665.930 | 0,08% | 3.230 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $658.539 | 0,08% | 3.194 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $636.214 | 0,08% | 3.086 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $629.089 | 0,08% | 3.051 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $605.726 | 0,07% | 2.937 | Saham | 30 Juni 2026 |