USA Passive Equities

First Trust US Equity Opportunities ETF

The First Trust US Equity Opportunities ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the IPOX®-100 U.S. Index (the “Index”).

$182.73

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).

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Historical Return

Last updated: Oct 01, 2026
1 Year +7.1% +0.5% Div
3 Years (avg.) +28.9% +0.5% Div
5 Years (avg.) +7.4% +0.5% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

24.90% 1 Year
26.07% 3 Years
26.59% 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

0.20 1 Year
0.89 3 Years
0.23 5 Years
0.43 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%
14%
1y 3y N/A N/A
0 - 5%
19%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
7%
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%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
20%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
23%
1y 3y N/A N/A
35 - 50
15%
1y 3y N/A N/A
> 50
20%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.3%
1y 3y N/A N/A
Mid Cap
16.3%
1y 3y N/A N/A
Large Cap
53.1%
1y 3y N/A N/A
Mega Cap
29.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
30.2% Top 5 Holdings
43.1% Top 10 Holdings
87.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
GEV GE Vernova Inc.
13.1%
STX Seagate Technology Plc
7.3%
LLY Lilly(Eli) & Co
3.8%
DISCA Discovery Inc
3.0%
LITE Lumentum Holdings Inc
3.0%

Latest News

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Opinion: Eli Lilly Stock Is a No-Brainer Pick to Buy on the Dip

Lilly's pipeline is packed with metabolic health programs. Its commercialized metabolic health medicines are big earners.
6 days ago • fool.com

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Bristol Myers Squibb maintains a deep portfolio of oncology and immunology treatments while generating high levels of free cash flow. Eli Lilly and...

Average metrics of all companies in portfolio

Last updated: Oct 04, 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. $165B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53% 2.02%
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. 42.45 23.08
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 -59.24 -
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. 26.07 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.33 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.14 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 36.48 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 8.22 13.3
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. 1.22 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.68% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +45.7% +55.1%
Return on Equity Equity divided by market cap. 31.47% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.27% 3.97%
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. 16.40% 3.60%

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 90.8%
Singapore 5.5%
United Kingdom 1.4%
Bermuda 1.2%
Ireland 1.0%
Other 0.1%

Stock Screener

Select filters to narrow down the 93 investments below

93 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $263.32B
P/E Ratio 28.0
Dividends 0.2%
Total Investment $186.58M
Weight 11.17%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $190.37B
P/E Ratio 58.4
Dividends 0.3%
Total Investment $104.63M
Weight 6.26%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.08T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $54.62M
Weight 3.27%

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Discovery Inc - Class A

DISCA - Information

Discovery Inc - Class A

DISCA - Information
Market Cap $0
P/E Ratio -24.4
Dividends 0.0%
Total Investment $43.09M
Weight 2.58%

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Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $84.45B
P/E Ratio -11.7
Dividends 0.0%
Total Investment $43.04M
Weight 2.58%

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Medline Inc.

MDLN - Healthcare

Medline Inc.

MDLN - Healthcare
Market Cap $30.11B
P/E Ratio 41.4
Dividends 0.0%
Total Investment $41.76M
Weight 2.50%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $90.11B
P/E Ratio 20.5
Dividends 0.0%
Total Investment $39.06M
Weight 2.34%

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AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information

AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information
Market Cap $23.78B
P/E Ratio -27.1
Dividends 0.0%
Total Investment $35.21M
Weight 2.11%

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Space Exploration Technologies Corp.

SPCX - Industrials

Space Exploration Technologies Corp.

SPCX - Industrials
Market Cap $2.1T
P/E Ratio -93.5
Dividends 0.0%
Total Investment $34.09M
Weight 2.04%

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UL Solutions Inc - Ordinary Shares - Class A

ULS

UL Solutions Inc - Ordinary Shares - Class A

ULS
Market Cap $13.26B
P/E Ratio 26.3
Dividends 0.9%
Total Investment $33.09M
Weight 1.98%

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Fedex Corp

FDX - Transportation and Warehousing

Fedex Corp

FDX - Transportation and Warehousing
Market Cap $68.69B
P/E Ratio 15.8
Dividends 1.6%
Total Investment $29.71M
Weight 1.78%

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BrightSpring Health Services Inc

BTSG

BrightSpring Health Services Inc

BTSG
Market Cap $11.82B
P/E Ratio 42.1
Dividends 0.0%
Total Investment $29.06M
Weight 1.74%

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DT Midstream Inc

DTM - Transportation and Warehousing

DT Midstream Inc

DTM - Transportation and Warehousing
Market Cap $12.34B
P/E Ratio 26.3
Dividends 2.9%
Total Investment $28.95M
Weight 1.73%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $266.26B
P/E Ratio 13.8
Dividends 2.0%
Total Investment $26.65M
Weight 1.60%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade
Market Cap $82.42B
P/E Ratio 97.5
Dividends 0.0%
Total Investment $25.92M
Weight 1.55%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $18.85B
P/E Ratio 42.7
Dividends 0.3%
Total Investment $25.83M
Weight 1.55%

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Entergy Corp.

ETR - Utilities

Entergy Corp.

ETR - Utilities
Market Cap $47.09B
P/E Ratio 25.5
Dividends 2.5%
Total Investment $23.56M
Weight 1.41%

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Ventas Inc

VTR - Finance and Insurance

Ventas Inc

VTR - Finance and Insurance
Market Cap $40.84B
P/E Ratio 152.7
Dividends 2.4%
Total Investment $23.19M
Weight 1.39%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing
Market Cap $25.34B
P/E Ratio 23.7
Dividends 1.6%
Total Investment $20.82M
Weight 1.25%

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HF Sinclair Corp.

DINO - Manufacturing

HF Sinclair Corp.

DINO - Manufacturing
Market Cap $20.15B
P/E Ratio 10.8
Dividends 1.8%
Total Investment $20.24M
Weight 1.21%

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