First Trust US Equity Opp... (FPX)
NYSEArca: FPX
· リアルタイム株価 · USD
186.43
-7.13 (-3.68%)
終値時点: Aug 18, 2026, 3:59 PM
First Trust US Equity Opportunities ETF (FPX) ETF Price, Holdings & Analysis
-3.68% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.47B |
| 基準価額 | 193.58 |
| ベータ | 1.56 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 33.82 |
| 発行済口数 | n/a |
| 設定日 | Apr 12, 2006 |
| 売気配 | 0 |
| 出来高 | 36,234 |
| 平均出来高(20日) | 53,848 |
| 始値 | 190.21 |
| 前日終値 | 193.56 |
| 日中値幅 | 186.34 - 190.55 |
| 52週の値幅 | 142.97 - 206.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
FPXについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
分配金 分配金利回り 0.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0050 | n/a |
| Mar 26, 2026 | $0.0780 | n/a |
| Dec 12, 2025 | $0.2340 | n/a |
| Sep 25, 2025 | $0.5350 | n/a |
| Jun 26, 2025 | $0.0930 | n/a |
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