ETF overview
The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 12, 2006
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| Space Exploration Technologies Corp. (Class A) | SPCX | 9.19% |
| Eli Lilly and Company | LLY | 8.22% |
| GE Vernova Inc. | GEV | 7.67% |
| Sandisk Corporation | SNDK | 5.51% |
| Seagate Technology Holdings Plc | STX | 4.04% |
| HF Sinclair Corp. | DINO | 3.61% |
| Lumentum Holdings Inc. | LITE | 2.57% |
| Corpay, Inc. | CPAY | 2.13% |
| Twilio Inc. (Class A) | TWLO | 1.96% |
| The Goldman Sachs Group, Inc. | GS | 1.85% |
| and 86 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.57%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 12, 2006
- Number of holdings
- 99
| Name | Ticker | Weight |
|---|---|---|
| Space Exploration Technologies Corp. (Class A) | SPCX | 9.19% |
| Eli Lilly and Company | LLY | 8.22% |
| GE Vernova Inc. | GEV | 7.67% |
| Sandisk Corporation | SNDK | 5.51% |
| Seagate Technology Holdings Plc | STX | 4.04% |
| HF Sinclair Corp. | DINO | 3.61% |
| Lumentum Holdings Inc. | LITE | 2.57% |
| Corpay, Inc. | CPAY | 2.13% |
| Twilio Inc. (Class A) | TWLO | 1.96% |
| The Goldman Sachs Group, Inc. | GS | 1.85% |
| and 86 more | ||
The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.
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