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

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

5,082.00p

Buy

5,089.00p

arrow-up6.78p (+0.13%)

Prices updated at 08 May 2026, 12:25 BST
| Prices minimum 15 mins delay
|
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
arrow-down-0.39%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 06/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.49%

% Weight
Value
Core
Growth
Large

3

12

24

Medium

8

9

20

Small

5

8

11

Valuation

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

20.99

20.99
23.67

2.66

2.66
4.48

4.41

4.41
5.43

14.09

14.09
12.78

Growth rate

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

12.04%

12.04%
12.78%

0.67%

0.67%
0.63%

-12.75%

-12.75%
16.85%

Top 10 holdings

1
GE Vernova Inc
Sector
-
Country
United States
% of assets
11.52493
2
SanDisk Corp Ordinary Shares
Sector
-
Country
United States
% of assets
8.9078
3
Seagate Technology Holdings PLC
Sector
-
Country
United States
% of assets
5.97605
4
Medline Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
4.19743
5
Lumentum Holdings Inc
Sector
-
Country
United States
% of assets
2.99432
6
Constellation Energy Corp
Sector
-
Country
United States
% of assets
2.9659
7
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.90488
8
AST SpaceMobile Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.73824
9
Warner Bros. Discovery Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.56636
10
FedEx Corp
Sector
-
Country
United States
% of assets
2.5298
Assets in top 10 holdings %

47.31%

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

13.36%

Basic materials

3.16%
-

Con cyclical

3.22%
-

Financial svs

2.96%
-

Real estate

4.02%
-

62.73%

Comm services

6.98%
-

Energy

4.13%
-

Industrials

19.78%
-

Technology

31.85%
-

23.91%

Con defensive

2.19%
-

Healthcare

15.39%
-

Utilities

6.32%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.