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Holding FPX?
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FPX Price & Analysis
FPX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$76.59 - $95.37
Previous Close$80.82
VolumeN/A
Average Volume (3M)46.90K
AUM703.82M
NAV80.84
Expense Ratio0.61%
Holdings Count101
Beta1.20
Inception DateApr 12, 2006
Last Dividend Ex-Date
Sep 22, 2023Dividend Yield
0.74 (―)Shares Outstanding9,400,002
Standard Deviation0.07
10 Day Avg. Volume46,537
30 Day Avg. Volume46,896
Alpha-0.00385
FPX ETF News
FPX ETF FAQ
What was FPX’s price range in the past 12 months?
FPX lowest ETF price was $76.59 and its highest was $95.37 in the past 12 months.
What is the AUM of FPX?
As of Oct 03, 2023 The AUM of FPX is 703.82M.
Is FPX overvalued?
According to Wall Street analysts FPX’s price is currently Undervalued.
Does FPX pay dividends?
FPX pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on FPX dividends here
How many shares outstanding does FPX have?
FPX has 9,400,002 shares outstanding.
Which hedge fund is a major shareholder of FPX?
Among the largest hedge funds holding FPX’s share is Ascension Capital Advisors, Inc.. It holds FPX’s shares valued at 4M.
FPX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Uber Technologies
8.35%
Airbnb, Inc.
7.90%
Carrier Global Corp.
7.15%
Samsara, Inc. Class A
6.08%
ON Semiconductor Corporation
5.40%
Regeneron Pharmaceuticals
4.96%
Baker Hughes Company
3.90%
Constellation Energy Corporation
3.76%
Ge Healthcare Technologies Inc.
3.45%
Otis Worldwide Corporation
2.93%
Total53.89%
ETF Description
First Trust US Equity Opportunities ETF
FPX tracks a market-cap-weighted index of the 100 largest US IPOs over the first 1,000 trading days for each stock.