First Trust US Equity Opp... (FPX)
NYSEArca: FPX
· 即時價格 · USD
183.23
+1.71 (0.94%)
收盤價： Aug 26, 2026, 3:59 PM
First Trust US Equity Opportunities ETF（FPX）ETF 價格、持股與分析
0.94% (1D)
| 買價 | 173.15 |
| 市值 | n/a |
| AUM | 1.47B |
| 資產淨值 | 181.62 |
| 貝他值 | 1.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 33.24 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 12, 2006 |
| 賣價 | 194.07 |
| 成交量 | 19,674 |
| 20 日平均成交量 | 51,119 |
| 開盤價 | 181.06 |
| 前收盤價 | 181.52 |
| 當日區間 | 181.79 - 183.53 |
| 52 週範圍 | 146.02 - 206.18 |
| 持股 | 不適用 |
| 總費用率 | 0.57% |
關於 FPX
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 29.15% |
| Industrials | 19.91% |
| Healthcare | 17.66% |
| Communication Services | 7.51% |
| Consumer Cyclical | 6.33% |
十大持股 41.60 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ge Vernova Inc | GEV | 10.70% |
| Sandisk Corp Ordinar... | SNDK | 6.68% |
| Seagate Technology H... | STX | 6.33% |
| Eli Lilly And Co | LLY | 3.61% |
| Medline Inc Ordinary... | MDLN | 2.84% |
| Warner Bros. Discove... | WBD | 2.82% |
| Lumentum Holdings In... | LITE | 2.39% |
| Applovin Corp Ordina... | APP | 2.10% |
| Brightspring Health ... | BTSG | 2.08% |
| Ul Solutions Inc Cla... | ULS | 2.05% |
股利 股利殖利率 0.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.0050 | 不適用 |
| Mar 26, 2026 | $0.0780 | 不適用 |
| Dec 12, 2025 | $0.2340 | 不適用 |
| Sep 25, 2025 | $0.5350 | 不適用 |
| Jun 26, 2025 | $0.0930 | 不適用 |
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