- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust US IPO Index Fund
+ Add to WatchlistFPX:US
37.4300 USD 0.0700 0.19%As of 10:26:20 ET on 05/21/2013.
Snapshot for First Trust US IPO Index Fund (FPX)
| Open: | 37.4700 | High - Low: | 37.6000 - 37.4300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,035 | 52-Week Range: | 25.3929 - 37.6777 | Beta vs IPXO: | 0.9878 |
Fund Profile & Information for FPX
First Trust US IPO Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the U.S. IPOX-100 Index.
| Inception Date: | 2006-04-13 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FPX
| NAV | (on 2013-05-20) 37.4734 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.2189 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 78.69 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0286 |
| Fund Leveraged | N |
Dividends for FPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0262 |
| Dividend Yield (ttm) | 0.99% |
Performance for FPX
| 1-Month | +9.78% | 1-Year | +46.69% |
|---|---|---|---|
| 3-Month | +11.92% | 3-Year | +26.64% |
| Year To Date | +21.45% | 5-Year | +9.56% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FPX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AbbVie Inc | 169,702 | 7,850,415 | 9.992% |
| Facebook Inc | 231,006 | 5,950,484 | 7.574% |
| General Motors Co | 169,198 | 5,701,973 | 7.258% |
| Kinder Morgan Inc/DE | 111,897 | 4,593,372 | 5.847% |
| Phillips 66 | 67,150 | 4,429,214 | 5.638% |
| Kraft Foods Group Inc | 64,020 | 3,600,485 | 4.583% |
| Marathon Petroleum Corp | 35,809 | 3,029,441 | 3.856% |
| Dollar General Corp | 35,515 | 1,912,128 | 2.434% |
| HCA Holdings Inc | 47,929 | 1,830,888 | 2.330% |
| Zoetis Inc | 54,022 | 1,821,082 | 2.318% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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