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First Trust US Equity Opportunities ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX®-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/08/2021128.25
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS3369201039
Inception Date12/04/2006
Minimum initial amount-
Exchange NameNYSE ARCA
TickerFPX
Fees And Charges
Custody feeNone
Ongoing charge-% of which none is paid to MeDirect
Fund management company
AddressFirst Trust First Trust 120 E. Liberty Drive, Suite 400 USA Wheaton 60187 United States
Manager NameDaniel J. Lindquist
Manager Start Date12/04/2006
Websitehttp://www.ftportfolios.com/
Total Net Assets (mil)- (31/07/2021)
UCITSNo
Administrator-

Documents

Prospectus
en 03/05/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
05/08/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year39.60%04/08/2021
3 years21.76%04/08/2021
5 years19.90%04/08/2021
10 years19.63%04/08/2021
Since launch13.78%04/08/2021
Cumulative performance in USD
Performance
YTD 01/01/20218.48
1 month0.66
3 months6.30
6 months-0.81
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.79%6.98%--
2020-21.40%33.11%15.39%22.49%
201920.75%4.21%-2.43%6.19%
20180.61%4.46%4.12%-16.24%
20176.29%4.17%7.17%7.05%
Dividend
No Data Available

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.98%0.00%99.98%
Bond0.00%0.00%0.00%
Cash0.02%0.00%0.02%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.1923.8019.00
Sharpe Ratio
1.750.910.98
Sortino Ratio
5.461.541.66
Positive Months7.0023.0043.00
Negative Months5.0013.0017.00
Worst Month-6.25-17.64-17.64
World Regions
Region%
United States88.85
Asia - Emerging8.65
United Kingdom1.24
Europe - ex Euro1.12
Stock Sector Weighting
Sector% of Equity
Technology42.92
Communication Services13.38
Healthcare11.09
Consumer Cyclical
8.85
Financial Services6.85
Basic Materials6.63
Industrials5.90
Consumer Defensive
2.82
Real Estate0.76
Energy0.65
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
128.25
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.