First Trust US Equity Opp ETF A Acc GBP (LSE:FPX) - ETF price


ETF Report

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

Closing Price
GBX2,310.75

1 Day Change
-27.18|-1.18%

As of 13/09/2019

Last Close2,310.75
52-Wk Range1,767.00 - 2,470.50
Yield %-
ISINIE00BYTH6238
Volume5
Premium %0.51

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--28.3115.65-4.7133.20
Category--30.599.74-1.4322.08
Benchmark--33.6611.151.1323.90
  • Fund: First Trust US Equity Opportunities UCITS ETF Class A Accumulation (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD29.0423.2924.44
3 Years Annualised16.4114.2716.51
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BYTH6238
NAV 13/09/2019GBX 2,310.75
Day Change-1.18%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 13/09/20198.59 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/08/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

IPOX-100 U.S. NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The fund aims to provide investors with investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index.

Portfolio Profile13/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PayPal Holdings Inc Financial Services8.42
Thermo Fisher Scientific Inc Healthcare4.39
Stryker Corp Healthcare4.37
Verizon Communications Inc Communication Services4.15
Fidelity National Information Services Inc Industrials3.01
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
United States94.22
Japan2.39
Europe - ex Euro1.95
United Kingdom1.44
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology27.93
Healthcare16.99
Consumer Defensive11.56
Financial Services10.64
Industrials8.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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