# FPX (First Trust US Equity Opportunities ETF)

First Trust · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

FPX tracks an index and returned +8.1% over the past year.

## Key facts

- FPX, total return, 1 year: +8.1%, as of Oct 2, 2026.
- FPX, expense ratio: 0.57%, as of Oct 2, 2026.
- FPX, holdings: 102, as of Oct 2, 2026.
- FPX, below its high: −12.4%, as of Oct 2, 2026.
- FPX, net assets: $1.5bn (issuer page, as of Oct 2, 2026).

## FPX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.5% | +3.6% | −11.1 pts | −12.8 pts |
| 6 months | +10.8% | +17.9% | −7.2 pts | −17.6 pts |
| 1 year | +8.1% | +16.2% | −8.1 pts | −16.2 pts |
| 3 years | +125.1% | +89.3% | +35.8 pts | +10.3 pts |
| Since listing | +889.0% | +813.0% | +76.0 pts | −872.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.57% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $180.62 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.5bn | issuer page, as of Oct 2, 2026 |
| Below its high | −12.4% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 46.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 50.7% | ETFIQ |
| Active share vs the S&P 500 | 95.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.7% | ETFIQ |

## Questions

### How has FPX performed?

Over the year to Oct 2, 2026, FPX returned +8.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +125.1%.

### What does FPX cost?

The prospectus expense ratio is 0.57% a year.

### What does FPX hold?

102 positions as published by its issuer for Oct 2, 2026, with the top ten at 46.8% of the fund. 51% of its weight is in stocks the S&P 500 also holds.

### How far is FPX below its high?

12.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FPX, data as of Oct 2, 2026. https://etfiq.com/funds/fpx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fpx  ·  JSON: https://etfiq.com/funds/fpx.json