• 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

48.0900 USD 0.3300 0.68%

As of 20:04:03 ET on 09/30/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 48.5700 High - Low: 48.5700 - 47.9650 Primary Exchange: NYSE Arca
Volume: 72,978 52-Week Range: 39.5801 - 50.1400 Beta vs IPXO: 1.0057

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  • FPX:US 48.0900
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48.4200
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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 2014-09-30) 48.0655
Assets (M) (on 2014-09-30) 533.5271
Shares out (M) 11.10
Market Cap (M) 533.80
% Premium 0.05
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0860
Dividend Yield (ttm) 0.77%

Performance for FPX

1-Month -2.70% 1-Year +17.59%
3-Month +0.11% 3-Year +32.25%
Year To Date +6.59% 5-Year +22.03%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 09/29/2014
Name Position Value % of Total
Facebook Inc 708,058 55,936,582 10.506%
AbbVie Inc 836,158 48,931,966 9.191%
General Motors Co 842,398 27,142,064 5.098%
Phillips 66 293,396 23,990,991 4.506%
Kinder Morgan Inc/DE 539,779 20,797,685 3.906%
Kraft Foods Group Inc 311,810 17,551,785 3.297%
HCA Holdings Inc 226,988 16,290,929 3.060%
Alibaba Group Holding Ltd 168,044 14,913,905 2.801%
Hilton Worldwide Holdings Inc 516,885 12,689,527 2.383%
Marathon Petroleum Corp 148,735 12,551,747 2.357%

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

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