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First Trust US Equity Opportunities ETF - FPX

First Trust US Equity Opportunities ETF - FPX

Profile

Data Providers

Quote

  • nav ($)
    77.09
  • nav change
    0.30 / 0.4%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FPX

  • category

    Multi-Cap Growth Funds

  • management type

    Index

  • total assets

    $1.1B

Read description

Fund Scorecard

assets
$1B
Great
flows
$200M
Poor
fees
0.59%
Lowest
turnover
57%
Average
performance
5.97%
Average
manager tenure
9.4
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

M&t Bank Corp

Glenmede Trust Co Na
Cordasco Financial Network
Smith Hayes Advisers, Inc
Capital Analysts, Inc.
Baird Financial Group, Inc.
Catalyst Capital Advisors Llc

Ameriprise Financial Inc

Ifp Advisors, Inc

National Asset Management, Inc.
Rezny Wealth Management, Inc.
Private Advisor Group, Llc
Raymond James & Associates
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Janney Montgomery Scott Llc
Manchester Capital Management Llc

Manufacturers Life Insurance Company, The

Patten Group, Inc.
Ntv Asset Management Llc
Morgan Stanley

Suntrust Banks Inc

Fifth Third Bancorp

Ubs Group Ag

Feltz Wealth Plan Inc.

Credit Suisse Ag/

Envestnet Asset Management Inc
Ifc Holdings Incorporated/fl

Edmond De Rothschild Holding S.a.

Lowe Fs, Llc
Wells Fargo & Company/mn
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Pnc Financial Services Group, Inc.

Metlife Securities, Inc

Royal Bank Of Canada

Millennium Management Llc
Goldman Sachs Group Inc
Midas Management Corp
Citigroup Inc
Ameritas Investment Partners, Inc.
Stifel Financial Corp

Tower Research Capital Llc

Ancora Advisors, Llc
Stratos Wealth Partners, Ltd.
Wedbush Morgan Securities Inc
Frontier Wealth Management Llc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc

Cedar Capital, Llc

Investors Capital Advisory Services

Cetera Investment Advisers

Moors & Cabot, Inc.
Cetera Advisors Llc
Winslow, Evans & Crocker, Inc.
Gupta Wealth Management Llc
Integrated Wealth Management
Creative Planning
Davidson D A & Co
Cls Investments, Llc
Sigma Planning Corp
First Heartland Consultants, Inc.
Wfg Advisors, Lp
Argentus Capital Management, Llc

Susquehanna International Group, Llp

Oppenheimer & Co Inc

Mufg Americas Holdings Corp

Usca Ria Llc

Northwestern Mutual Wealth Management Co

Jane Street Group, Llc

Chicago Partners Investment Group Llc
Transamerica Financial Advisors, Inc.

Edmond De Rothschild (Europe)

Cambridge Investment Research Advisors, Inc.

True Private Wealth Advisors

Ssi Investment Management Inc
Pittenger & Anderson Inc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Jpmorgan Chase & Co
Bb&t Securities, Llc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Us Bancorp \de\
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.1B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $200.41M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.59%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    57%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.97%

    There is no Performance data available to display at this time.
    Peer Group consists of 546 Multi-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.90
    Sharpe Ratio ² 0.88
    R-Squared ³ 0.83
    Beta ³ 1.05
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Stan Ueland

      01-01-2006 - present
    • Jon C. Erickson

      01-01-2006 - present
    • Roger F. Testin

      01-01-2006 - present
    • David G. McGarel

      01-01-2006 - present
    • Daniel J. Lindquist

      01-01-2006 - present
    • Chris A. Peterson

      01-01-2016 - present