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First Trust US Equity Opportunities ETF (FPX)
Look-through valuation · US market · Expense ratio 0.61 % · ISIN US3369201039
Price history (since 2006)
Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| GE Vernova LLC GEV | 10.9 % | −78.8 % | 66 |
| Sandisk Corp SNDK | 7.4 % | −78.8 % | 62 |
| Seagate Technology PLC STX | 6.2 % | −80.0 % | 74 |
| Eli Lilly and Company LLY | 3.7 % | −66.9 % | 74 |
| Warner Bros Discovery Inc WBD | 2.8 % | −63.9 % | 44 |
| Medline Inc. Class A Common Stock MDLN | 2.8 % | −24.1 % | 48 |
| Lumentum Holdings Inc LITE | 2.6 % | −78.4 % | 58 |
| BrightSpring Health Services, Inc. Common Stock BTSG | 2.0 % | −74.8 % | 52 |
| FedEx Corporation FDX | 2.0 % | +11.9 % | 66 |
| Applovin Corp APP | 2.0 % | −56.1 % | 70 |
| DT Midstream Inc DTM | 1.9 % | −67.7 % | 66 |
| Goldman Sachs Group Inc GS | 1.9 % | −43.4 % | 59 |
| UL Solutions Inc. ULS | 1.9 % | −62.7 % | 70 |
| Ventas Inc VTR | 1.8 % | −80.0 % | 54 |
| HF Sinclair Corp DINO | 1.7 % | −46.1 % | 71 |
| DoorDash, Inc. Class A Common Stock DASH | 1.6 % | −79.0 % | 46 |
| Entergy Corporation ETR | 1.6 % | −53.5 % | 51 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 1.5 % | n/a | n/a |
| New Providence Acquisition Corp NPA | 1.5 % | n/a | n/a |
| Royalty Pharma Plc RPRX | 1.5 % | −58.8 % | 78 |
| Solstice Advanced Materials, Inc SOLS | 1.4 % | −50.7 % | 43 |
| MKS Instruments Inc MKSI | 1.3 % | −75.5 % | 56 |
| Legence Corp. Class A Common stock LGN | 1.1 % | −78.2 % | 49 |
| The J. M. Smucker Company SJM | 1.1 % | −62.2 % | 61 |
| Corinthian Colleges Inc COCO_OLD | 1.1 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust US Equity Opportunities ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.