• 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

48.8500 USD 0.7584 1.58%

As of 14:25:05 ET on 10/31/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 48.8600 High - Low: 48.9000 - 48.5900 Primary Exchange: NYSE Arca
Volume: 63,000 52-Week Range: 41.3500 - 50.1400 Beta vs IPXO: 1.0054

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  • FPX:US 48.8500
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48.0916
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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 2014-10-30) 48.1099
Assets (M) (on 2014-10-30) 509.9653
Shares out (M) 10.60
Market Cap (M) 517.81
% Premium -0.04
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0860
Dividend Yield (ttm) 0.76%

Performance for FPX

1-Month 0.00% 1-Year +13.60%
3-Month +0.52% 3-Year +26.24%
Year To Date +6.60% 5-Year +22.59%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 10/30/2014
Name Position Value % of Total
Facebook Inc 682,453 50,576,592 9.929%
AbbVie Inc 805,920 49,306,186 9.679%
General Motors Co 811,929 24,991,175 4.906%
Phillips 66 282,784 21,887,482 4.297%
Kinder Morgan Inc/DE 520,258 20,050,743 3.936%
Kraft Foods Group Inc 300,531 16,877,821 3.313%
Alibaba Group Holding Ltd 161,966 15,990,903 3.139%
HCA Holdings Inc 218,777 15,183,124 2.981%
Marathon Petroleum Corp 143,358 12,995,403 2.551%
Hilton Worldwide Holdings Inc 498,192 12,459,782 2.446%

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

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