First Trust US Equity Opportunities ETF (FPX)

Key Metrics

TER 0.57% per year

Distribution policy Distributing

Fund size USD 1,670 M

Inception date April 12, 2006

Holdings 102

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year +9.9% +0.5% Div

3 Years (avg.) +27.1% +0.5% Div

5 Years (avg.) +6.6% +0.5% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

24.96% 1 Year

26.15% 3 Years

26.66% 5 Years

24.41% 10 Years

Max Drawdown

-16.29% 1 Year

-30.89% 3 Years

-43.89% 5 Years

-43.89% 10 Years

Sharpe Ratio

0.29 1 Year

0.84 3 Years

0.21 5 Years

0.43 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	0.8%	13.4%	22.7%	19.8%	15.9%	14.5%	16.0%	12.4%	14.2%	17.1%	15.9%	10.4%	11.4%	12.5%	13.9%
2012		27.5%	35.3%	26.9%	20.0%	17.5%	18.7%	14.2%	16.0%	19.1%	17.6%	11.4%	12.3%	13.5%	14.9%
2013			43.6%	26.7%	17.6%	15.1%	17.1%	12.1%	14.5%	18.0%	16.5%	9.9%	11.0%	12.4%	14.0%
2014				11.7%	6.4%	6.9%	11.2%	6.7%	10.2%	14.8%	13.5%	6.6%	8.2%	9.9%	11.8%
2015					1.4%	4.6%	11.1%	5.5%	9.9%	15.3%	13.8%	6.0%	7.8%	9.7%	11.8%
2016						7.9%	16.3%	6.9%	12.2%	18.3%	16.0%	6.7%	8.7%	10.7%	12.9%
2017							25.3%	6.4%	13.7%	21.1%	17.7%	6.5%	8.8%	11.1%	13.5%
2018								-9.6%	8.3%	19.7%	15.9%	3.1%	6.2%	9.2%	12.1%
2019									29.7%	37.7%	25.9%	6.6%	9.7%	12.7%	15.6%
2020										46.2%	24.0%	-0.2%	5.2%	9.5%	13.4%
2021											5.1%	-17.6%	-5.7%	1.9%	7.8%
2022												-35.3%	-10.7%	0.9%	8.5%
2023													23.4%	26.0%	28.9%
2024														28.5%	31.7%
2025															34.9%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.6%

1y 3y N/A N/A

Mid Cap

17.3%

1y 3y N/A N/A

Large Cap

60.3%

1y 3y N/A N/A

Mega Cap

21.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$163B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.53%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.24	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	42.06	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-60.14	-
Profitable Companies	80%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.89	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.01	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	15.06	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	36.24	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	8.02	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.14	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.23	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.67%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+46.2%	+54.3%
Return on Equity Equity divided by market cap.	31.44%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.26%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.39%	3.73%

Sectors

Manufacturing	23.1%
Information	9.4%
Finance and Insurance	5.6%
Industrials	4.5%
Healthcare	3.8%
Transportation and Warehousing	3.8%
Retail Trade	1.6%
Utilities	1.4%
Arts, Entertainment, and Recreation	0.9%
Technology	0.8%
Administrative and Support and Waste Management and Remediation Services	0.7%
Professional, Scientific, and Technical Services	0.6%
Real Estate	0.3%
Construction	0.3%
Energy	0.3%
Financial Services	0.2%
Consumer Defensive	0.1%
Consumer Cyclical	0.1%
Accommodation and Food Services	0.1%
Other	42.4%

Countries

United States	90.6%
Singapore	6.4%
Cayman Islands	0.8%
Bermuda	0.8%
Ireland	0.7%
United Kingdom	0.7%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

GE Vernova Inc.

GEV

Market Cap $254.95B

P/E Ratio 27.2

Dividends 0.2%

Total Investment $186.58M

Weight 11.17%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $186.15B

P/E Ratio 57.1

Dividends 0.4%

Total Investment $104.63M

Weight 6.26%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.05T

P/E Ratio 37.4

Dividends 0.6%

Total Investment $54.62M

Weight 3.27%

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Discovery Inc - Class A

DISCA - Information

Market Cap $0

P/E Ratio -22.1

Dividends 0.0%

Total Investment $43.09M

Weight 2.58%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $72.12B

P/E Ratio -10.0

Dividends 0.0%

Total Investment $43.04M

Weight 2.58%

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Medline Inc.

MDLN - Healthcare

Market Cap $27.51B

P/E Ratio 37.8

Dividends 0.0%

Total Investment $41.76M

Weight 2.50%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Market Cap $108.83B

P/E Ratio 24.8

Dividends 0.0%

Total Investment $39.06M

Weight 2.34%

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AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information

Market Cap $24.36B

P/E Ratio -27.7

Dividends 0.0%

Total Investment $35.21M

Weight 2.11%

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Space Exploration Technologies Corp.

SPCX - Industrials

Market Cap $1.98T

P/E Ratio -98.2

Dividends 0.0%

Total Investment $34.09M

Weight 2.04%

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UL Solutions Inc - Ordinary Shares - Class A

ULS

Market Cap $14.32B

P/E Ratio 28.4

Dividends 0.8%

Total Investment $33.09M

Weight 1.98%

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Fedex Corp

FDX - Transportation and Warehousing

Market Cap $73.81B

P/E Ratio 17.0

Dividends 1.5%

Total Investment $29.71M

Weight 1.78%

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BrightSpring Health Services Inc

BTSG

Market Cap $11.53B

P/E Ratio 41.1

Dividends 0.0%

Total Investment $29.06M

Weight 1.74%

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DT Midstream Inc

DTM - Transportation and Warehousing

Market Cap $13.15B

P/E Ratio 28.0

Dividends 2.6%

Total Investment $28.95M

Weight 1.73%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $303.62B

P/E Ratio 15.7

Dividends 1.7%

Total Investment $26.65M

Weight 1.60%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $87.99B

P/E Ratio 104.1

Dividends 0.0%

Total Investment $25.92M

Weight 1.55%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $18.06B

P/E Ratio 40.9

Dividends 0.4%

Total Investment $25.83M

Weight 1.55%

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Entergy Corp.

ETR - Utilities

Market Cap $49.15B

P/E Ratio 26.6

Dividends 2.4%

Total Investment $23.56M

Weight 1.41%

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Ventas Inc

VTR - Finance and Insurance

Market Cap $43.75B

P/E Ratio 163.6

Dividends 2.2%

Total Investment $23.19M

Weight 1.39%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $25.98B

P/E Ratio 24.3

Dividends 1.6%

Total Investment $20.82M

Weight 1.25%

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HF Sinclair Corp.

DINO - Manufacturing

Market Cap $19.17B

P/E Ratio 10.2

Dividends 1.9%

Total Investment $20.24M

Weight 1.21%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Lumentum (LITE) Reports Strong Q4 and Optimistic Q1 Guidance, Boosting Stock Performance

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

GE Vernova Inc.

GE Vernova Inc.

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Lilly(Eli) & Co

Lilly(Eli) & Co

Discovery Inc - Class A

Discovery Inc - Class A

Lumentum Holdings Inc

Lumentum Holdings Inc

Medline Inc.

Medline Inc.

Applovin Corp - Ordinary Shares - Class A

Applovin Corp - Ordinary Shares - Class A

AST SpaceMobile Inc - Ordinary Shares - Class A

AST SpaceMobile Inc - Ordinary Shares - Class A

Space Exploration Technologies Corp.

Space Exploration Technologies Corp.

UL Solutions Inc - Ordinary Shares - Class A

UL Solutions Inc - Ordinary Shares - Class A

Fedex Corp

Fedex Corp

BrightSpring Health Services Inc

BrightSpring Health Services Inc

DT Midstream Inc

DT Midstream Inc

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

MKS Instruments, Inc.

MKS Instruments, Inc.

Entergy Corp.

Entergy Corp.

Ventas Inc

Ventas Inc

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

HF Sinclair Corp.

HF Sinclair Corp.

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