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FPX - ETF AI Analysis
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First Trust US Equity Opportunities ETF (FPX)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Palantir Technologies and Robinhood, have shown strong year-to-date performance, boosting the ETF's overall returns.
Sector Diversification
The fund is spread across multiple sectors, including Technology, Communication Services, and Industrials, which helps reduce reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has delivered solid year-to-date gains, reflecting its ability to capture growth in the current market environment.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets and limiting geographic diversification.
Underperforming Holdings
Some holdings, such as Samsara, have lagged in performance, which could weigh on the fund's future returns.
Relatively High Expense Ratio
The fund's expense ratio is higher than many passive ETFs, which could reduce net returns for long-term investors.
FPX vs. SPDR S&P 500 ETF (SPY)
AUM1.25B
RegionNorth America
Expense Ratio0.61%
Beta1.51
IssuerFirst Trust
Inception DateApr 12, 2006
Dividend Yield0.52%
Asset ClassEquity
Index TrackedIPOX-100 U.S. Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,430
30 Day Avg. Volume29,651
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
191.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPX Summary
The First Trust US Equity Opportunities ETF (Ticker: FPX) is an investment fund that focuses on companies that have recently gone public through IPOs or spinoffs. It tracks the IPOX-100 U.S. Index, giving investors exposure to innovative and fast-growing businesses across various sectors like technology, communication services, and healthcare. Some well-known companies in the fund include Palantir Technologies and AppLovin. This ETF might appeal to investors looking for growth opportunities by investing in newer companies with high potential. However, it’s important to note that these companies can be more volatile, meaning their stock prices may rise or fall quickly.
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
The FPX ETF is riding the wave of innovation, with a strong tilt toward technology and healthcare, making up over 40% of its portfolio. GE Vernova and AppLovin are driving performance, with bullish momentum fueled by strategic growth and earnings optimism. Palantir is another standout, benefiting from its focus on AI solutions, though its high valuation warrants caution. On the flip side, Samsara and DoorDash are lagging, with mixed signals and profitability concerns holding them back. With its U.S.-centric exposure, FPX offers a dynamic mix of rising stars and steady performers, but investors should watch for sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 9.43% | $116.21M | $174.78B | 66.44% | 69 Neutral | |
| AppLovin | 6.77% | $83.50M | $208.78B | 84.39% | 74 Outperform | |
| Medline, Inc. Class A | 5.03% | $62.00M | ― | ― | ― | |
| Palantir Technologies | 4.54% | $55.92M | $425.21B | 161.81% | 74 Outperform | |
| International Business Machines | 4.19% | $51.68M | $288.86B | 40.45% | 79 Outperform | |
| Constellation Energy Corporation | 4.14% | $51.06M | $103.17B | 15.46% | 68 Neutral | |
| AST SpaceMobile | 3.00% | $36.99M | $34.98B | 342.06% | 54 Neutral | |
| Warner Bros | 2.73% | $33.60M | $70.96B | 194.79% | 68 Neutral | |
| DoorDash | 2.35% | $29.00M | $91.86B | 24.50% | 76 Outperform | |
| Samsara | 2.33% | $28.78M | $19.53B | -25.60% | 69 Neutral |
FPX Technical Analysis
Positive
―
Price Trends
164.02
Positive
162.40
Positive
148.25
Positive
Market Momentum
0.99
Positive
51.92
Neutral
86.54
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 167.17, equal to the 50-day MA of 164.02, and equal to the 200-day MA of 148.25, indicating a bullish trend. The MACD of 0.99 indicates Positive momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 86.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPX.
FPX Peer Comparison
Comparison Results
Performance Comparison
FPX
First Trust US Equity Opportunities ETF
167.58
42.00
33.44%
AKRE
Akre Focus ETF
―
―
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ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
―
CGUS
Capital Group Core Equity ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
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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