Error: Could not add to watchlist. X

First Trust US IPO Index Fund

+ Watchlist
FPX:US
NYSE Arca
51.20
USD
0.12
0.24%
As of 16:15:03 ET on 09/03/2015.
Open
51.23
Day Range
51.01 - 51.84
Volume
151,305
Previous Close
51.08
52Wk Range
31.85 - 56.71
1 Yr Return
3.84%
Open
51.23
Day Range
51.01 - 51.84
Volume
151,305
Previous Close
51.08
52Wk Range
31.85 - 56.71
1 Yr Return
3.84%
YTD Return
2.07%
NAV (on 09/02/2015)
51.11
Total Assets (m USD) (on 09/02/2015)
815.156
Inception Date
04/13/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0684
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.60%
3 Mo Return
-6.67%
3 Yr Return
23.00%
5 Yr Return
21.65%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 1.05 m 99.43 m 11.65
AbbVie Inc 1.28 m 87.58 m 10.26
Kraft Heinz Co/The 437.65 k 34.34 m 4.02
Phillips 66 400.23 k 31.87 m 3.73
General Motors Co 889.32 k 28.23 m 3.31
HCA Holdings Inc 306.14 k 28.00 m 3.28
Fiat Chrysler Automobiles NV 1.56 m 25.58 m 3.00
Synchrony Financial 616.09 k 20.93 m 2.45
Marathon Petroleum Corp 401.44 k 20.54 m 2.41
Hilton Worldwide Holdings Inc 729.65 k 18.91 m 2.21
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000