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FPX - ETF AI Analysis
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First Trust US Equity Opportunities ETF (FPX)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has shown positive performance so far this year and over the last three months, indicating generally supportive momentum.
Standout Winning Holdings
Some top positions, such as AST SpaceMobile and SanDisk, have delivered very strong gains, helping lift the fund’s results.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, health care, industrials, utilities, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees each year.
Concentrated in a Few Large Positions
A small number of holdings, such as GE Vernova and AppLovin, make up a sizable share of the portfolio, increasing the impact if any of these stocks perform poorly.
Heavy U.S.-Only Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
FPX vs. SPDR S&P 500 ETF (SPY)
AUM1.18B
RegionNorth America
Expense Ratio0.61%
Beta1.50
IssuerFirst Trust
Inception DateApr 12, 2006
Dividend Yield0.54%
Asset ClassEquity
Index TrackedIPOX-100 U.S. Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,008
30 Day Avg. Volume29,861
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
197.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPX Summary
First Trust US Equity Opportunities ETF (FPX) tracks the IPOX-100 U.S. Index, which focuses on U.S. companies that have recently gone public or been spun off. This means you’re investing in newer stocks that may still be in their early growth phase. The fund holds well-known names like IBM, Palantir Technologies, and DoorDash, spread across technology, health care, and other sectors. Someone might invest in FPX to seek higher growth and to get diversified exposure to recent IPOs in one fund. A key risk is that newer stocks can be very volatile and can go up and down sharply.
How much will it cost me?The First Trust US Equity Opportunities ETF (FPX) has an expense ratio of 0.61%, meaning you’ll pay $6.10 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on newly public companies, which requires more research and management compared to passively managed ETFs.
What would affect this ETF?The First Trust US Equity Opportunities ETF (FPX) could benefit from a strong U.S. economy and growth in sectors like technology and communication services, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact newly public companies and high-growth sectors. Regulatory changes affecting IPOs or specific industries could also influence the ETF's performance.
FPX Top 10 Holdings
FPX is leaning heavily into U.S. innovation, with a tech-and-industrials tilt that makes it more of a roller coaster than a slow train. GE Vernova is one of the main engines, rising steadily and giving the fund a solid industrial backbone, while Medline adds a calmer dose of health care strength. On the flashier side, AST SpaceMobile and SanDisk have been shooting higher, helping drive recent gains. Offsetting that, AppLovin, Palantir, and DoorDash have been losing steam, reminding investors that this IPO-focused fund can cut both ways.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 12.14% | $144.69M | $216.20B | 118.21% | 69 Neutral | |
| Medline, Inc. Class A | 5.32% | $63.42M | $58.53B | ― | ― | |
| AppLovin | 4.43% | $52.78M | $131.99B | -23.44% | 74 Outperform | |
| Constellation Energy Corporation | 3.74% | $44.57M | $104.51B | -9.10% | 68 Neutral | |
| International Business Machines | 3.68% | $43.88M | $245.26B | 0.42% | 79 Outperform | |
| Palantir Technologies | 3.46% | $41.18M | $313.21B | 10.28% | 74 Outperform | |
| SanDisk Corp | 3.00% | $35.76M | $92.46B | 1609.58% | 55 Neutral | |
| Warner Bros | 2.76% | $32.85M | $69.37B | 170.70% | 68 Neutral | |
| AST SpaceMobile | 2.69% | $32.05M | $30.31B | 157.04% | 54 Neutral | |
| Seagate Tech | 2.57% | $30.64M | $92.90B | 319.82% | 68 Neutral |
FPX Technical Analysis
Negative
―
Price Trends
166.29
Negative
164.48
Negative
154.06
Positive
Market Momentum
-1.11
Positive
45.79
Neutral
56.61
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 164.41, equal to the 50-day MA of 166.29, and equal to the 200-day MA of 154.06, indicating a neutral trend. The MACD of -1.11 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 56.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FPX.
FPX Peer Comparison
Comparison Results
Performance Comparison
FPX
First Trust US Equity Opportunities ETF
162.04
19.28
13.51%
ONEQ
Fidelity Nasdaq Composite Index ETF
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―
―
CGUS
Capital Group Core Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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―
―
DSI
iShares MSCI KLD 400 Social ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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