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  • 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

52.8000 USD 0.3500 0.66%

As of 16:15:05 ET on 03/05/2015.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 53.0200 High - Low: 53.0999 - 52.8000 Primary Exchange: NYSE Arca
Volume: 50,220 52-Week Range: 43.1000 - 53.3900 Beta vs IPXO: 1.0071

ETF Chart for FPX

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  • FPX:US 52.8000
  • 1D
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53.1500
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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 2015-03-04) 53.0981
Assets (M) (on 2015-03-04) 589.3889
Shares out (M) 11.10
Market Cap (M) 586.08
% Premium 0.10
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1113
Dividend Yield (ttm) 0.76%

Performance for FPX

1-Month +6.36% 1-Year +11.23%
3-Month +5.88% 3-Year +24.75%
Year To Date +5.69% 5-Year +22.54%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 03/04/2015
Name Position Value % of Total
Facebook Inc 714,907 57,832,402 9.823%
AbbVie Inc 818,336 49,321,111 8.378%
Phillips 66 309,811 24,152,866 4.103%
Kraft Foods Group Inc 329,253 20,803,851 3.534%
General Motors Co 533,711 20,051,522 3.406%
HCA Holdings Inc 240,340 18,008,676 3.059%
Marathon Petroleum Corp 157,051 16,020,773 2.721%
Hilton Worldwide Holdings Inc 545,804 15,806,484 2.685%
Kinder Morgan Inc/DE 384,704 15,788,252 2.682%
Synchrony Financial 462,180 14,738,920 2.504%

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

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