First Trust US Equity Opportunities UCITS ETF Class A Accumulation (FPX)

Category US Large-Cap Growth Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,420.00p

Buy

3,435.00p

arrow-down-13.50p (-0.39%)

Prices updated at 07 May 2025, 14:16 BST
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Prices in GBX
Investment objective
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index, the IPOX-100 U.S. Index (the “Index”).
FTSE All-Share
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Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds0.08% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

23.43%

% Weight
Value
Core
Growth
Large

0

11

23

Medium

12

9

20

Small

4

8

12

Valuation

First Trust US Equity Opportunities UCITS ETF Class A Accumulation
US Large-Cap Growth Equity

26.44

26.44
26.30

3.09

3.09
4.71

4.41

4.41
6.21

8.58

8.58
17.77

Growth rate

First Trust US Equity Opportunities UCITS ETF Class A Accumulation
US Large-Cap Growth Equity

12.15%

12.15%
11.02%

1.02%

1.02%
0.69%

4.38%

4.38%
17.54%

Top 10 holdings

Security nameSectorCountry% of assets
1Palantir Technologies Inc Ordinary Shares - Class A-United States8.96
2GE Vernova Inc-United States7.28
3AppLovin Corp Ordinary Shares - Class A-United States6.58
4DoorDash Inc Ordinary Shares - Class A-United States5.15
5Samsara Inc Ordinary Shares - Class A-United States4.58
6Constellation Energy Corp-United States3.97
7Kenvue Inc-United States3.46
8Duolingo Inc-United States2.92
9Roblox Corp Ordinary Shares - Class A-United States2.80
10Carrier Global Corp Ordinary Shares-United States2.66
Assets in top 10 holdings %

48.35%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

First Trust US Equity Opportunities UCITS ETF Class A Accumulation
US Large-Cap Growth Equity

18.49%

Basic materials

0.23%
-

Con cyclical

2.88%
-

Financial svs

10.96%
-

Real estate

4.42%
-

64.70%

Comm services

11.48%
-

Energy

2.56%
-

Industrials

15.42%
-

Technology

35.24%
-

16.81%

Con defensive

4.47%
-

Healthcare

7.25%
-

Utilities

5.09%
-


Important Information

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