First Trust US Equity Opportunities ETF
AJM Ventures LLC FPX ETF
FPX Price | $119.19 |
Market Cap | $828.27M |
Annual Dividend Yield | 0.09% |
Annual Dividend | $0.11 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $34.38K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
Inception Date | Apr 12, 2006 |
Market Cap Rank | 848 |
Monthly AUM Growth | 3.90% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust US Equity Opportunities ETF is an ETF issued by AJM Ventures LLC on Apr 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FPX ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $31.12M increase compared to the previous month, its price is traded daily at a decrease of -4.60%.
The annual dividend yield of FPX ETF is 0.09%, whereas its main asset area is North America.
FPX ETF, whose 24-hour total volume is $34.38K, has experienced a $-6,462,750 cash outflow in the last month.
In addition, First Trust US Equity Opportunities ETF's one-year net asset value total return is 29.13%.
FPX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-4.60% |
-5.30% |
-1.51% |
9.06% |
20.32% |
26.09% |
23.78% |
FPX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.03% |
14.32% |
30.53% |
29.13% |
8.95% |
58.89% |
FPX ETF Comments
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