Summary
First Trust US Equity Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 101. The ten largest make up 46% of the fund.
- Yearly costs
- 0.57%
- Fund size
- $1.35B
- Positions
- 101
- Dividend yield
- 0.50%
- Running since
- 2006
What speaks for it
- A large fund with $1.35B under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 2006.
What to watch
- 92% of the fund is in one country (United States).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.0%
- 3 months
- -4.6%
- This year
- +3.5%
- 1 year
- 0.0%
- 3 years
- +118%
- 5 years
- +29%
- 10 years
- +226%
- Avg. market cap
- $379.3B
- P/E
- 20.9x
- Forward P/E
- 19.7x
- P/S
- 2.1x
- P/B
- 4.9x
- P/FCF
- 16.0x
- EV/EBITDA
- 14.9x
- Dividend yield
- 0.62%
- ROIC
- 17.7%
- ROE
- 37.0%
- Gross margin
- 51.1%
- Operating margin
- -389.3%
- Net margin
- -95.2%
- Payout ratio
- 13.1%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.53
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LLEli Lilly LLY 9.3%
- 2 SPSpaceX SPCX 8.5%
- 3 GEGE Vernova GEV 7.2%
- 4 SNSandisk SNDK 4.9%
- 5 STSeagate STX 4.1%
- 6 DIHF Sinclair Corporation DINO 3.3%
- 7 LILumentum Holdings Inc. LITE 2.6%
- 8 CPCorpay CPAY 2.1%
- 9 GSGoldman Sachs GS 1.9%
- 10 TWTwilio Inc. TWLO 1.7%
Positions in the fund: 101. The ten largest make up 46% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Healthcare 22%
- Industrials 17%
- Financials 7.6%
- Communication services 6.4%
- Other 16%
By country
- United States 92%
- Singapore 4.3%
- United Kingdom 1.5%
- Bermuda 1.3%
- Other countries 1.0%
By company size
- Mega cap 27%
- Large cap 52%
- Mid cap 20%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (92%). Largest size group: Large cap (52%).
What does it cost me?
Usual costs- Yearly costs
- 0.57%
- A year from $10,000
- $57.00
- Over 20 years
- $2,737
From every $10,000 invested the fund takes $57.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,737.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -44%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.50%
- Payments a year
- 4
- Last payment
- $0.01
Over the last 12 months it paid $0.85 per share, which is 0.50% of today's price. The last payment was $0.01 on Jun 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.24M
- Shares a day
- 37K
On an average day about $6.24M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 4.9%
- Overvalued 79%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 29% |
IP IPO Renaissance IPO ETF | United States | 0.60% | $168.2M | -3.3% | Pays out | 20% |