(%)

US3369201039

FPX ISIN

Exchange Traded Funds (ETF)

Тип фонда

First Trust

Провайдер

150,69 USD

СЧА на акцию | 05.09.2025

12.04.2006

Дата запуска

4 раз(а) в год

Выплата дивидендов

CEOJES

CFI

FPX

Тикер

Акции

Объект инвестирования

Широкий рынок

Сектор

США

География

IPOX®-100 U.S. Index

Бенчмарк

0.59 %

Коэффициент общих расходов

1 032,24 млн USD

Общий объем активов фонда | 05.09.2025

1 032,24 млн USD

Объем активов класса акций | 05.09.2025

Структура FPX на 05.09.2025

Скачать структуру в Excel

Бумага	Значение
GE Vernova Inc.	9,75%
Applovin Corp. (Class A)	7,52%
Palantir Technologies Inc. (Class A)	7,4%
DoorDash, Inc. (Class A)	4,59%
Roblox Corporation (Class A)	4,33%
Constellation Energy Corporation	4,17%
International Business Machines Corporation	3,71%
Robinhood Markets, Inc. (Class A)	3,4%
Samsara Inc. (Class A)	2%
Trane Technologies plc	1,75%
DT Midstream, Inc.	1,72%
CrowdStrike Holdings, Inc. (Class A)	1,64%
Corebridge Financial, Inc.	1,62%
Reddit, Inc. (Class A)	1,55%
NRG Energy, Inc.	1,44%
Solventum Corporation	1,38%
Duolingo, Inc.	1,35%
Snowflake Inc. (Class A)	1,32%
Kenvue Inc.	1,31%
VICI Properties Inc.	1,3%
Crane Company	1,24%
AST SpaceMobile, Inc.	1,22%
Mr. Cooper Group Inc.	1,2%
Rubrik, Inc. (Class A)	1,18%
Seagate Technology Holdings Plc	1,17%
Ventas, Inc.	1,12%
CoStar Group, Inc.	1,1%
CoreWeave, Inc. (Class A)	1,09%
Warner Bros. Discovery, Inc.	1,09%
Royalty Pharma Plc (Class A)	1,08%
Credo Technology Group Holding Ltd	1,05%
GE HealthCare Technologies Inc.	1,01%
Tenet Healthcare Corporation	1,01%
Liberty Media Corp-Liberty Formula One (Class C)	0,91%
SoFi Technologies, Inc.	0,83%
Veralto Corporation	0,77%
Doximity, Inc. (Class A)	0,76%
UL Solutions Inc. (Class A)	0,75%
Darden Restaurants, Inc.	0,72%
Toast, Inc. (Class A)	0,7%
Ryan Specialty Holdings, Inc. (Class A)	0,69%
Smithfield Foods, Inc.	0,68%
Nextracker Inc. (Class A)	0,67%
Expand Energy Corporation	0,66%
ESAB Corporation	0,63%
Rivian Automotive, Inc. (Class A)	0,6%
SailPoint, Inc.	0,54%
Liberty Media Corp-Liberty Live (Class C)	0,52%
Dutch Bros Inc. (Class A)	0,51%
American Healthcare REIT, Inc.	0,51%
Leonardo DRS, Inc.	0,48%
Life360, Inc.	0,47%
Lumentum Holdings Inc.	0,45%
StandardAero, Inc.	0,45%
Life Time Group Holdings, Inc.	0,42%
TPG Inc. (Class A)	0,41%
Jackson Financial Inc. (Class A)	0,4%
Core & Main, Inc. (Class A)	0,39%
Itron, Inc.	0,36%
Karman Holdings Inc.	0,36%
Sandisk Corporation	0,36%
Maplebear Inc. (Instacart)	0,35%
Kyndryl Holdings, Inc.	0,33%
Exelixis, Inc.	0,3%
ServiceTitan, Inc. (Class A)	0,3%
Oklo Inc. (Class A)	0,3%
BridgeBio Pharma, Inc.	0,3%
NuScale Power Corporation (Class A)	0,29%
Klaviyo, Inc. (Class A)	0,27%
Enact Holdings, Inc.	0,25%
Millrose Properties, Inc. (Class A)	0,25%
Loar Holdings Inc.	0,21%
Skyward Specialty Insurance Group, Inc.	0,21%
Kinetik Holdings Inc.	0,19%
Waystar Holding Corp.	0,19%
Allegro Microsystems, Inc.	0,17%
Nuvalent, Inc. (Class A)	0,17%
The Vita Coco Company, Inc.	0,16%
CNX Resources Corporation	0,13%
US Dollar	0,12%
LandBridge Company LLC (Class A)	0,12%
BrightSpring Health Services, Inc.	0,12%
AvePoint, Inc.	0,1%
Concentrix Corporation	0,1%
Alignment Healthcare, Inc.	0,09%
Concentra Group Holdings Parent, Inc.	0,09%
Grindr Inc.	0,09%
Kodiak Gas Services, Inc.	0,09%
Ligand Pharmaceuticals Inc. (Class B)	0,09%
Dave Inc. (Class A)	0,08%
Privia Health Group, Inc.	0,08%
Innoviva, Inc.	0,08%
Hamilton Insurance Group, Ltd. (Class B)	0,08%
Atlanta Braves Holdings, Inc. (Class C)	0,08%
LegalZoom.com, Inc.	0,07%
Nicolet Bankshares, Inc.	0,07%
Aris Water Solution, Inc. (Class A)	0,06%
Centuri Holdings, Inc.	0,06%
CompoSecure, Inc. (Class A)	0,06%
Disc Medicine, Inc.	0,06%

Показать все Скрыть

Другие - %

FPX - First Trust US Equity Opportunities ETF (USD) (US3369201039)

Доходность на 05.09.2025, ***

Котировки (FPX)

Изменения динамики цен

Профиль

Структура FPX на 05.09.2025

Выплаты дохода (US3369201039)

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