Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust US IPO Index Fund

+ Add to Watchlist

FPX:US

53.1500 USD 0.0600 0.11%

As of 16:15:05 ET on 03/04/2015.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 53.0000 High - Low: 53.1600 - 52.6300 Primary Exchange: NYSE Arca
Volume: 47,618 52-Week Range: 43.1000 - 53.3900 Beta vs IPXO: 1.0071

ETF Chart for FPX

No chart data available.
  • FPX:US 53.1500
  • 1D
  • 1M
  • 1Y
53.0900
Interactive FPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 53.0644
Assets (M) (on 2015-03-03) 589.0153
Shares out (M) 11.10
Market Cap (M) 588.27
% Premium 0.05
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1113
Dividend Yield (ttm) 0.75%

Performance for FPX

1-Month +5.59% 1-Year +13.10%
3-Month +5.67% 3-Year +24.72%
Year To Date +5.57% 5-Year +22.46%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 03/03/2015
Name Position Value % of Total
Facebook Inc 714,907 56,906,597 9.672%
AbbVie Inc 818,336 48,789,192 8.292%
Phillips 66 309,811 24,193,141 4.112%
Kraft Foods Group Inc 329,253 20,999,756 3.569%
General Motors Co 533,711 20,174,276 3.429%
HCA Holdings Inc 240,340 17,013,669 2.892%
Marathon Petroleum Corp 157,051 16,140,131 2.743%
Hilton Worldwide Holdings Inc 545,804 15,975,683 2.715%
Kinder Morgan Inc/DE 384,704 15,807,487 2.687%
Synchrony Financial 462,180 14,854,465 2.525%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil