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First Trust US IPO Index Fund

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FPX:US
NYSE Arca
55.87
USD
0.17
0.30%
As of 20:04:03 ET on 08/04/2015.
Open
56.10
Day Range
55.63 - 56.23
Volume
205,615
Previous Close
56.04
52Wk Range
43.10 - 56.71
1 Yr Return
19.24%
Open
56.10
Day Range
55.63 - 56.23
Volume
205,615
Previous Close
56.04
52Wk Range
43.10 - 56.71
1 Yr Return
19.24%
YTD Return
11.38%
NAV (on 08/03/2015)
55.8359
Total Assets (m -) (on 08/03/2015)
862.665
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
0.49%
Expense Ratio
0.60%
3 Mo Return
3.88%
3 Yr Return
27.85%
5 Yr Return
23.74%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 1.05 m 98.62 m 11.45
AbbVie Inc 1.27 m 88.43 m 10.26
Kraft Heinz Co/The 434.83 k 34.95 m 4.06
Phillips 66 397.65 k 31.29 m 3.63
HCA Holdings Inc 304.17 k 28.25 m 3.28
General Motors Co 883.60 k 27.99 m 3.25
Fiat Chrysler Automobiles NV 1.55 m 25.09 m 2.91
Marathon Petroleum Corp 398.86 k 21.22 m 2.46
Synchrony Financial 612.13 k 21.03 m 2.44
Hilton Worldwide Holdings Inc 724.96 k 19.23 m 2.23
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