F

FPX: Traded Fund III First Trust US Equity Opportunities ETF

ETF

About

FPX was created on 2006-04-12 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1",000 trading days for each stock.

Website
www.ftportfolios.com
Inception Date
04/12/2006
Asset Class
Equity
Investment Segment
Total Market

Current Value

$103.26

1 Year Return

$1.74
1.71%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$80$90$100$110$120$130$140$150

Key Details

Assets Under Management

$751.97M

Div Yield %

0.11%

P/E Ratio

33.83

Net Asset Value

$107.80

Expense Ratio

0.59%

1Y ETF Return

0.05%

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Holdings

FPX - Traded Fund III First Trust US Equity Opportunities ETF contains 100 holdings. The top holdings include PLTR, APP, GEV, DASH, IOT

Name
Weight
P
PLTRPalantir Technologies, Inc.

7.67%

A
APPApplovin Corp.

6.69%

G
GEVGE Vernova, Inc.

6.4%

D
DASHDoorDash, Inc.

5.46%

I
IOTSamsara, Inc.

4.48%

K
KVUEKenvue, Inc.

3.73%

C
CEGConstellation Energy Corp.

3.32%

C
CARRCarrier Global Corp.

2.63%

R
RBLXRoblox Corp.

2.59%

F
FNFFidelity National Financial, Inc.

2.35%

C
CRWDCrowdStrike Holdings, Inc.

2.32%

D
DUOLDuolingo, Inc.

2.14%

R
RYANRyan Specialty Holdings, Inc.

1.84%

D
DTMDT Midstream, Inc.

1.77%

H
HOODRobinhood Markets, Inc.

1.77%

C
CRBGCorebridge Financial, Inc.

1.66%

V
VICIVICI Properties, Inc.

1.57%

S
SOLVSolventum Corp.

1.55%

V
VTRVentas, Inc.

1.42%

D
DOCSDoximity, Inc.

1.27%

W
WBDWarner Bros. Discovery, Inc.

1.21%

V
VLTOVeralto Corp.

1.14%

G
GEHCGE Healthcare Technologies, Inc.

1.1%

R
RBRKRubrik, Inc.

1.08%

S
SNOWSnowflake, Inc.

1.07%

C
CRCrane Co.

1.06%

N
NRGNRG Energy, Inc.

0.98%

T
TOSTToast, Inc.

0.96%

R
RDDTReddit, Inc.

0.93%

B
BROSDutch Bros, Inc.

0.9%

Sector
Weight

Information Technology

27.80%

Industrials

14.94%

Financials

13.11%

Consumer Discretionary

9.93%

Health Care

9.11%

Communication Services

7.43%

Consumer Staples

5.23%

Real Estate

5.20%

Utilities

4.30%

Energy

2.64%

Materials

0.25%

Stock's related to FPX

The stocks that are correlated to FPX - Traded Fund III First Trust US Equity Opportunities ETF are ETN, ARES, MTZ, LITE, APO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
E
ETNEaton Corp. Plc
74.82%$102.19B-18.53%1.55%
A
ARESAres Management Corp.
73.47%$27.11B-1.22%3.22%
M
MTZMasTec, Inc.
72.49%$8.88B+21.77%0.00%
L
LITELumentum Holdings, Inc.
72.24%$3.70B+14.95%0.00%
A
APOApollo Global Management, Inc.
71.99%$70.43B+11.14%1.63%
F
FLSFlowserve Corp.
71.94%$5.74B-7.51%2.02%
V
VRTVertiv Holdings Co.
71.88%$25.69B-16.38%0.21%
H
HOODRobinhood Markets, Inc.
71.61%$33.88B+107.37%0.00%
E
EMEEMCOR Group, Inc.
71.50%$16.12B-0.73%0.30%
I
ITTITT, Inc.
71.46%$9.73B-9.12%1.15%
E
EVREvercore, Inc.
71.34%$6.95B-6.99%1.91%
F
FIXComfort Systems USA, Inc.
71.19%$11.07B-0.36%0.46%
M
MTSIMACOM Technology Solutions Holdings, Inc.
71.03%$6.85B-6.48%0.00%
G
GEVGE Vernova, Inc.
70.70%$82.12B+136.13%0.00%
B
BNBrookfield Corp.
70.56%$75.46B+25.56%0.69%
S
SOFISoFi Technologies, Inc.
70.50%$11.67B+45.55%0.00%
N
NVTnVent Electric Plc
70.34%$7.97B-36.04%1.69%
A
APHAmphenol Corp.
70.27%$75.93B+8.88%1.01%
K
KKRKKR & Co., Inc.
70.26%$91.09B+4.46%0.74%
P
PHParker-Hannifin Corp.
70.11%$71.68B+0.19%1.22%

ETF's related to FPX

The ETFs that are correlated to FPX - Traded Fund III First Trust US Equity Opportunities ETF are IWP, PDP, QGRO, VOT, FTC

Name
Correlation
AUM
Expense Ratio
I
IWPiShares Russell Mid Cap Growth ETF
94.44%$17.04B0.23%
P
PDPInvesco Dorsey Wright Momentum ETF
93.50%$1.22B0.62%
Q
QGROAmerican Century U.S. Quality Growth ETF
93.17%$1.21B0.29%
V
VOTVanguard Mid Cap Growth ETF
91.59%$15.08B0.07%
F
FTCTraded Fund III First Trust Large Capital Growth AlphaDEX Fund
91.25%$1.05B0.6%
P
PFUTPutnam Sustainable Future ETF
91.11%$329.25M0.65%
R
RPGInvesco S&P 500 Pure Growth ETF
90.95%$1.47B0.35%
F
FDMOFidelity Momentum Factor ETF
90.89%$460.74M0.16%
J
JMOMTraded Fund Trust JPMorgan U.S. Momentum Factor ETF
90.83%$1.34B0.12%
F
FXLTraded Fund III First Trust Technology AlphaDEX Fund
90.50%$1.20B0.62%
F
FCTRTraded Fund First Trust Lunt U.S. Factor Rotation ETF
90.33%$64.63M0.65%
F
FNYTraded Fund III First Trust Mid Cap Growth AlphaDEX Fund
89.91%$382.40M0.7%
M
MTUMiShares MSCI USA Momentum Factor ETF
89.15%$14.10B0.15%
C
CGGRCapital Group Growth ETF
88.98%$10.21B0.39%
I
IMCGiShares Morningstar Mid Cap Growth ETF
88.98%$2.54B0.06%
I
IPORenaissance IPO ETF
88.91%$133.03M0.6%
V
VBKVanguard Small Cap Growth ETF
88.71%$17.62B0.07%
Q
QMOMAlpha Architect U.S. Quantitative Momentum ETF
88.11%$301.15M0.29%
B
BUZZVanEck Social Sentiment ETF
88.11%$49.34M0.76%
W
WTAIWisdomTree Artificial Intelligence and Innovation Fund
88.03%$171.05M0.45%

News

SeekingAlpha

FPX: An IPOs ETF Facing A Tough Comparison To Growth-Oriented ETFs

SeekingAlpha

Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.

SeekingAlpha

After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesn’t mean investors should only be invested in growth

SeekingAlpha

Monthly Market Recap: Post-Election Positioning

SeekingAlpha

October’s strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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