(FPX) US Equity Opportunities - NYSE

ETF Category: Mid-Cap Growth | Exchange: NYSE (USA) | Market Cap: 1.403m USD | Total Return: 35.8% in 12m

IPOs, Mid-Cap Equities, U.S. Stocks, Spin-offs
Total Rating 63
Safety 43
Buy Signal -0.28
Mid-Cap Growth
Category Rotation: -8.0
TER: 0.61%
AUM: 1.40B
Avg Turnover: 11.2M
Risk 3d forecast
Volatility31.7%
VaR 5th Pctl6.00%
VaR vs Median5.34%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD70.5
Rel. Str. Peer Group77.3
Character TTM
Beta1.604
Beta Downside1.527
Hurst Exponent0.400
Drawdowns 3y
Max DD30.88%
CAGR/Max DD1.01
CAGR/Mean DD5.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: FPX US Equity Opportunities

First Trust US Equity Opportunities ETF (FPX) is a non-diversified exchange-traded fund that tracks an index of the 100 typically largest and most liquid U.S. initial public offerings (IPOs), including spin-offs and equity carve-outs. Under normal conditions, the fund invests at least 90% of its net assets in the securities that make up the underlying index, providing targeted exposure to recently public U.S. companies.

The U.S. IPO market represents a distinct segment of the equity landscape, where newly public companies often span growth-oriented sectors such as technology, healthcare, and consumer services. By focusing on the largest and most liquid offerings, the index aims to capture the most established names from each IPO class while filtering out smaller, less tradable issues. FPX itself launched in April 2006 and is classified as a Mid-Cap Growth ETF with a small-cap market capitalization profile.

Headlines to Watch Out For
  • US IPO pipeline strength drives new index additions
  • Mid-cap growth rally lifts recently listed constituents
  • Risk-off sentiment pressures recent IPO performance
What is the price of FPX shares?

As of June 29, 2026, the stock is trading at USD 195.72 with a total of 19,949 shares traded. Over the past week, the price has changed by -2.34%, over one month by +0.36%, over three months by +28.65% and over the past year by +35.76%.

Current recommended Stop Loss: 187.20 (which is 4.4% or 1.7 ATR below the current price).

Is FPX a buy, sell or hold?

US Equity Opportunities has no consensus analysts rating.