Fund Evaluator:
First Trust US Equity Opportunities ETF (FPX)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$75.350
NAV (as of Oct 07)
$0.00
Minimum Initial
0.57% C
Expense Ratio
$1,670 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.41%
TTM Yield
0.00%
Max Load
83%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 62.2% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 39.7% | Eventide Gilead N (ETGLX) |
| 33.9% | Sit Small Cap Growth (SSMGX) |
| 32.9% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 31.1% | T. Rowe Price New Horizons Z (TRUZX) |
Data as of 6/30/2026
6.1% A
1-Mo Return
29.6% A
3-Mo Return
25.9% A
YTD Return
43.1% A
1-Yr Return
33.1% A
3-Yr Return
10.6% A
5-Yr Return
1.17 F
Category Risk Index
1.98
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
4/12/2006
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust US Equity Opportunities ETF Overview
FPX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FPX Return (NAV) | 6.1% | 29.6% | 43.1% | 33.1% | 10.6% | 15.7% |
| FPX Grade | A | A | A | A | A | A |
| +/- Category | 2.4% | 12.5% | 29.9% | 19.5% | 6.6% | 3.7% |
| Mid-Cap Growth Avg | 3.7% | 17.1% | 13.2% | 13.6% | 3.9% | 12.0% |
| FPX Tax Cost Ratio | na | na | 0.2% | 0.1% | 0.1% | 0.2% |
FPX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FPX Return (NAV) | 25.9% | 37.8% | 25.0% | 22.0% | -35.1% | 3.7% | 47.8% | 30.4% | -8.2% | 27.0% | 6.7% |
| FPX Grade | A | A | B | B | D | D | B | B | C | B | D |
| +/- Category | 14.1% | 31.9% | 7.8% | 1.3% | -7.0% | -8.8% | 7.4% | -3.5% | -3.6% | 1.7% | 1.4% |
| Mid-Cap Growth Avg | 11.8% | 5.9% | 17.2% | 20.7% | -28.0% | 12.4% | 40.3% | 34.0% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 24.1% |
| Total Risk Index: | 1.98 - High |
| Category Risk Index: | 1.17 - High |
| Category Risk Grade: | F (85% Rank) |
| Beta: | 1.53 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1670 Mil |
| Fund Total Assets: | $1,670 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 83% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 20.2 years | |||
| Average Tenure: 16.6 years | |||
| Managers (Year): Lindquist Daniel (2006), Erickson Jon (2006), McGarel David (2006), Testin Roger (2006), Ueland Stan (2006), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 45.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | April 12, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | First Trust US Equity Opportunities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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