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First Trust US IPO Index Fund

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FPX:US
NYSE Arca
54.87
USD
0.16
0.29%
As of 16:15:06 ET on 07/02/2015.
Open
55.17
Day Range
54.65 - 55.17
Volume
101,047
Previous Close
55.03
52Wk Range
43.10 - 56.29
1 Yr Return
14.01%
NAV (on 07/01/2015)
54.992
Total Assets (m USD) (on 07/01/2015)
780.887
Inception Date
04/13/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0684
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.60%
3 Mo Return
2.81%
3 Yr Return
27.60%
5 Yr Return
25.03%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 955.43 k 83.04 m 10.63
AbbVie Inc 1.16 m 79.23 m 10.14
Kraft Foods Group Inc 396.56 k 35.02 m 4.48
Phillips 66 362.65 k 29.48 m 3.77
General Motors Co 805.82 k 26.62 m 3.41
HCA Holdings Inc 277.41 k 25.21 m 3.23
Fiat Chrysler Automobiles NV 1.42 m 20.74 m 2.65
Marathon Petroleum Corp 363.75 k 19.56 m 2.50
Synchrony Financial 558.26 k 18.60 m 2.38
Hilton Worldwide Holdings Inc 661.15 k 18.37 m 2.35
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