First Trust US Equity Opportunities ETF (FPX) Dividend Yield, History & Forecast

First Trust US Equity Opportunities ETF (FPX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.19% ($0.32 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.35B. Review FPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FPX fund composition

FPX holds 99 positions, with 47.1% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $1.35B.

Top 10 holdings

HoldingWeight
LLYEli Lilly and Company9.31%
SPCXSpace Exploration Technologies Corp. (Class A)8.52%
GEVGE Vernova Inc.7.18%
SNDKSandisk Corporation4.90%
STXSeagate Technology Holdings Plc4.09%
DINOHF Sinclair Corp.3.33%
WBDWarner Bros. Discovery, Inc.3.04%
LITELumentum Holdings Inc.2.63%
CPAYCorpay, Inc.2.14%
FDXFedEx Corporation1.98%

Sector allocation

Technology28.3%Healthcare24.3%Industrials20.9%Financial Services8.1%Energy6.3%Consumer Cyclical4.5%Real Estate2.9%Consumer Defensive1.8%Other4.3%

Frequently Asked Questions about First Trust US Equity Opportunities ETF (FPX)

What is First Trust US Equity Opportunities ETF's dividend yield?
First Trust US Equity Opportunities ETF (FPX) pays a current trailing twelve-month dividend yield of 0.19%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does First Trust US Equity Opportunities ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust US Equity Opportunities ETF increased its dividend?
First Trust US Equity Opportunities ETF (FPX) has increased its dividend for 1 consecutive year.
What does First Trust US Equity Opportunities ETF invest in?
The First Trust US Equity Opportunities ETF (previously known as the First Trust US IPO Index Fund) aims to deliver investment outcomes mirroring the price movements and income generation of the IPOX-100 U.S. Index, prior to the deduction of its own operational costs. Typically, the Fund allocates at least 90% of its net assets (which may include amounts obtained via borrowing) to the common shares that constitute this specific index.