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First Trust US IPO Index Fund

FPX:US
NYSE Arca
53.28
USD
0.25
0.47%
As of 8:04 PM EDT 7/29/2016
Open
53.05
Day Range
52.93 - 53.32
Volume
35,758
Previous Close
53.03
52Wk Range
31.85 - 56.42
1 Yr Return
-4.14%
Open
53.05
Day Range
52.93 - 53.32
Volume
35,758
Previous Close
53.03
52Wk Range
31.85 - 56.42
1 Yr Return
-4.14%
YTD Return
4.70%
NAV (on 07/29/2016)
53.26
Total Assets (m USD) (on 07/29/2016)
580.577
Inception Date
04/13/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
JON ERICKSON / CHRIS PETERSON
Last Dividend (on 06/22/2016)
0.1433
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.60%
3 Mo Return
5.06%
3 Yr Return
11.54%
5 Yr Return
17.61%

Top Fund Holdings

Name Position Value % of Fund
477.29 k 59.66 m 10.28
833.48 k 53.94 m 9.30
626.62 k 53.86 m 9.28
154.35 k 29.55 m 5.09
624.60 k 23.25 m 4.01
856.34 k 17.39 m 3.00
178.31 k 15.04 m 2.59
255.71 k 12.80 m 2.21
429.75 k 11.99 m 2.07
510.06 k 11.68 m 2.01
Profile
First Trust US IPO Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results to the U.S. IPOX-100 Index which provides systematic exposure to U.S. Equity Capital and Private Equity Activity & the growth and innovativeness of the U.S. economy via a semi-passive indexing approach provides.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000