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  • 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

54.1600 USD 0.5000 0.93%

As of 20:04:04 ET on 03/30/2015.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 53.9800 High - Low: 54.2118 - 53.9101 Primary Exchange: NYSE Arca
Volume: 50,256 52-Week Range: 43.1000 - 54.3300 Beta vs IPXO: 1.0073

ETF Chart for FPX

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  • FPX:US 54.1600
  • 1D
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53.6600
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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 2015-03-30) 54.1660
Assets (M) (on 2015-03-30) 614.7845
Shares out (M) 11.35
Market Cap (M) 614.72
% Premium -0.01
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0701
Dividend Yield (ttm) 0.67%

Performance for FPX

1-Month +1.74% 1-Year +18.67%
3-Month +5.00% 3-Year +24.11%
Year To Date +6.84% 5-Year +21.78%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 03/27/2015
Name Position Value % of Total
Facebook Inc 766,859 63,879,355 10.490%
AbbVie Inc 846,398 48,794,845 8.013%
Kraft Foods Group Inc 315,414 28,103,387 4.615%
General Motors Co 639,096 23,844,672 3.916%
Phillips 66 288,611 22,399,100 3.678%
Kinder Morgan Inc/DE 460,665 19,011,645 3.122%
Fiat Chrysler Automobiles NV 1,124,358 18,461,958 3.032%
HCA Holdings Inc 223,338 16,989,322 2.790%
Hilton Worldwide Holdings Inc 522,862 15,555,145 2.554%
Marathon Petroleum Corp 150,454 14,992,741 2.462%

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

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