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First Trust US IPO Index Fund

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FPX:US
NYSE Arca
42.76
USD
0.35
0.81%
As of 8:04 PM EST on 2/11/2016.
Open
42.54
Day Range
42.23 - 43.00
Volume
228,488
Previous Close
43.11
52Wk Range
31.85 - 56.71
1 Yr Return
-16.68%
Open
42.54
Day Range
42.23 - 43.00
Volume
228,488
Previous Close
43.11
52Wk Range
31.85 - 56.71
1 Yr Return
-15.77%
YTD Return
-16.37%
NAV (on 02/11/2016)
42.77
Total Assets (m USD) (on 02/11/2016)
553.838
Inception Date
04/13/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/23/2015)
0.1034
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.60%
3 Mo Return
-18.34%
3 Yr Return
9.01%
5 Yr Return
12.41%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 618.59 k 63.04 m 11.39
AbbVie Inc 987.86 k 51.55 m 9.32
Kraft Heinz Co/The 483.69 k 34.56 m 6.24
General Motors Co 940.37 k 25.30 m 4.57
Phillips 66 322.33 k 23.50 m 4.25
PayPal Holdings Inc 513.65 k 17.22 m 3.11
Baxalta Inc 410.00 k 15.18 m 2.74
Hewlett Packard Enterprise Co 1.09 m 13.53 m 2.44
Synchrony Financial 503.89 k 12.35 m 2.23
Zoetis Inc 300.87 k 11.84 m 2.14
Profile
First Trust US IPO Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results to the U.S. IPOX-100 Index which provides systematic exposure to U.S. Equity Capital and Private Equity Activity & the growth and innovativeness of the U.S. economy via a semi-passive indexing approach provides.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000