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

Category US Large-Cap Growth Equity


This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,650.00p

Buy

4,665.00p

arrow-down-73.50p (-1.55%)

Prices updated at 12 Dec 2025, 15:26 GMT
| Prices minimum 15 mins delay
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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”).

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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.

Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.38%

% Weight
Value
Core
Growth
Large

0

21

24

Medium

7

9

23

Small

2

3

9

Valuation

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

28.62

28.62
27.98

3.09

3.09
5.26

5.18

5.18
6.35

11.42

11.42
20.21

Growth rate

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

12.69%

12.69%
10.20%

0.64%

0.64%
0.60%

11.23%

11.23%
15.25%

Top 10 holdings

1
GE Vernova Inc
Sector
-
Country
United States
% of assets
10.53946
2
AppLovin Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
9.25643
3
Palantir Technologies Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
5.33673
4
Constellation Energy Corp
Sector
-
Country
United States
% of assets
4.7729
5
International Business Machines Corp
Sector
-
Country
United States
% of assets
4.1018
6
Warner Bros. Discovery Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.78717
7
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.69567
8
Samsara Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.66114
9
Robinhood Markets Inc Class A
Sector
-
Country
United States
% of assets
2.62982
10
Roblox Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
2.49646
Assets in top 10 holdings %

47.28%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

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

16.10%

Basic materials

1.33%
-

Con cyclical

4.22%
-

Financial svs

7.13%
-

Real estate

3.42%
-

66.12%

Comm services

17.72%
-

Energy

1.66%
-

Industrials

16.12%
-

Technology

30.63%
-

17.78%

Con defensive

1.41%
-

Healthcare

8.29%
-

Utilities

8.07%
-


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