• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust US IPO Index Fund

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FPX:US

49.3800 USD 0.1609 0.33%

As of 09:40:09 ET on 08/29/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 49.3600 High - Low: 49.3900 - 49.3600 Primary Exchange: NYSE Arca
Volume: 6,918 52-Week Range: 38.7000 - 49.6276 Beta vs IPXO: 1.0009

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  • FPX:US 49.3800
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49.2191
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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 2014-08-28) 49.1950
Assets (M) (on 2014-08-28) 516.5479
Shares out (M) 10.50
Market Cap (M) 516.80
% Premium 0.05
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0953
Dividend Yield (ttm) 0.65%

Performance for FPX

1-Month +2.82% 1-Year +27.22%
3-Month +6.29% 3-Year +30.91%
Year To Date +8.90% 5-Year +23.94%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 08/28/2014
Name Position Value % of Total
Facebook Inc 781,446 57,713,694 11.187%
AbbVie Inc 822,280 45,718,768 8.862%
General Motors Co 829,336 28,761,372 5.575%
Phillips 66 292,615 25,343,385 4.913%
Kinder Morgan Inc/DE 531,563 21,140,261 4.098%
Kraft Foods Group Inc 307,851 18,003,126 3.490%
Tesla Motors Inc 64,174 16,932,952 3.282%
HCA Holdings Inc 229,926 15,860,295 3.074%
Marathon Petroleum Corp 149,263 13,550,095 2.627%
Hilton Worldwide Holdings Inc 509,181 13,065,584 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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