Browse all 652 ETFs by category, no search needed
Global 186
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
First Trust US Equity Opportunities (FPX)Overvalued or undervalued?
Look-through valuation · US market · Expense ratio 0.61 % · ISIN US3369201039
Price history (since 2006)
Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 10.2 % | n/a | n/a |
| GE Vernova LLC GEV | 8.0 % | −85.8 % | 67 |
| Eli Lilly and Company LLY | 7.1 % | −35.8 % | 67 |
| Sandisk Corp SNDK | 6.6 % | +51.1 % | 82 |
| Seagate Technology PLC STX | 4.8 % | −70.5 % | 78 |
| Lumentum Holdings Inc LITE | 3.3 % | −91.2 % | 40 |
| HF Sinclair Corp DINO | 3.1 % | −58.7 % | 63 |
| Twilio Inc TWLO | 2.1 % | −92.1 % | 73 |
| Corpay Inc CPAY | 2.0 % | −2.5 % | 69 |
| Goldman Sachs Group Inc GS | 1.8 % | −14.0 % | 53 |
| DoorDash, Inc. Class A Common Stock DASH | 1.6 % | +8.0 % | 64 |
| Unity Software Inc U | 1.6 % | −61.6 % | 57 |
| Honeywell Aerospace Inc. Common Stock When Issued HONAV | 1.6 % | n/a | n/a |
| Dave Inc DAVE | 1.4 % | +23.2 % | 84 |
| Roivant Sciences Ltd ROIV | 1.4 % | n/a | n/a |
| American Healthcare REIT, Inc. AHR | 1.3 % | −75.2 % | 33 |
| Ventas Inc VTR | 1.3 % | −58.8 % | 44 |
| Ingram Micro Holding Corporation INGM | 1.3 % | +41.1 % | 56 |
| BrightSpring Health Services, Inc. Common Stock BTSG | 1.2 % | −58.7 % | 48 |
| ViaSat Inc VSAT | 1.2 % | +13.4 % | 28 |
| Nicolet Bankshares Inc NCBS | 1.2 % | n/a | n/a |
| Hamilton Insurance Group, Ltd. HG | 1.2 % | +50.1 % | 73 |
| Revolution Medicines Inc RVMD | 1.2 % | n/a | n/a |
| Royalty Pharma Plc RPRX | 1.2 % | −66.4 % | 68 |
| The J. M. Smucker Company SJM | 1.1 % | +50.2 % | 54 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about FPX
Is FPX overvalued?
What is the fair value of FPX?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FPX?
What is the expense ratio of FPX?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust US Equity Opportunities ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.