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Dividend Vision

FPX — First Trust US Equity Opportunities ETF

First Trust US Equity Opportunities ETF (FPX)

FPX pays a 0.01% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 147.7% over the past year. Total return is 995.0% over the past 20.3 years, 220.0 points ahead of SPY at 775.0%. Its deepest 1-year drawdown was 16.3%.

First Trust US Equity Opportunities ETF tracks an index of the 100 largest and most liquid U.S. initial public offerings, including spin-offs and equity carve-outs, with at least 90% of assets invested in index securities. The fund has a low current distribution rate and distributes quarterly, with an expense ratio of 0.57%. It appeals to growth-oriented investors seeking exposure to recent IPOs and newly public companies.

FPX key facts

Distribution Safety Score™
71 · Generally safe
Safety-Adjusted Yield
0.01%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
04/12/2006
Expense ratio
0.57%
Distribution rate
0.01%
Distribution frequency
Quarterly
Trailing yield
0.44%
Last close
$191.55
AUM
$1,570,236,033
Average volume
23300.0
Last dividend
$0.0050
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
1.56
P/E ratio
34.237