First Trust US Equity Opportunities ETF (FPX)
FPX is a passive ETF by First Trust tracking the investment results of the IPOX-100 U.S. Index. FPX launched on Apr 12, 2006 and has a 0.57% expense ratio.
ETF Info
ISIN | US3369201039 |
---|---|
CUSIP | 336920103 |
Issuer | First Trust |
Inception Date | Apr 12, 2006 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities |
Index Tracked | IPOX-100 U.S. Index |
Home Page | ru.investing.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
The First Trust US Equity Opportunities ETF has a high expense ratio of 0.57%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: FPX vs. IUSG, FPX vs. MSOS, FPX vs. MJ, FPX vs. IBUY, FPX vs. URNM, FPX vs. VOO, FPX vs. FTEC, FPX vs. SPY, FPX vs. BSV, FPX vs. IWY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust US Equity Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust US Equity Opportunities ETF had a return of 10.73% year-to-date (YTD) and 32.85% in the last 12 months. Over the past 10 years, First Trust US Equity Opportunities ETF had an annualized return of 9.51%, while the S&P 500 had an annualized return of 10.96%, indicating that First Trust US Equity Opportunities ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.73% | 10.04% |
1 month | 5.70% | 3.53% |
6 months | 27.66% | 22.79% |
1 year | 32.85% | 32.16% |
5 years (annualized) | 7.80% | 13.15% |
10 years (annualized) | 9.51% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.41% | 9.69% | ||||||||||
2023 | -7.49% | -4.81% | -8.45% | 13.97% | 9.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for First Trust US Equity Opportunities ETF (FPX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
First Trust US Equity Opportunities ETF | 1.52 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
First Trust US Equity Opportunities ETF granted a 0.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.14 | $0.26 | $0.85 | $0.17 | $0.34 | $0.54 | $0.55 | $0.47 | $0.42 | $0.32 | $0.40 | $0.23 |
Dividend yield | 0.13% | 0.27% | 1.08% | 0.14% | 0.28% | 0.67% | 0.88% | 0.68% | 0.77% | 0.62% | 0.79% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust US Equity Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 |
2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 |
2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 |
2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 |
2017 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 |
2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 |
2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 |
2013 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust US Equity Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust US Equity Opportunities ETF was 56.29%, occurring on Nov 20, 2008. Recovery took 534 trading sessions.
The current First Trust US Equity Opportunities ETF drawdown is 20.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.29% | Dec 27, 2007 | 229 | Nov 20, 2008 | 534 | Feb 14, 2011 | 763 |
-43.14% | Nov 10, 2021 | 495 | Oct 30, 2023 | — | — | — |
-36.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
-24.12% | Jul 21, 2015 | 143 | Feb 11, 2016 | 247 | Feb 3, 2017 | 390 |
-23.55% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
Volatility
Volatility Chart
The current First Trust US Equity Opportunities ETF volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.