• 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

49.7200 USD 0.0500 0.10%

As of 20:04:02 ET on 09/19/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 49.9800 High - Low: 49.9800 - 49.4801 Primary Exchange: NYSE Arca
Volume: 229,471 52-Week Range: 39.5801 - 50.1400 Beta vs IPXO: 1.0015

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  • FPX:US 49.7200
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49.7700
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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 2014-09-18) 49.7361
Assets (M) (on 2014-09-18) 524.7155
Shares out (M) 10.55
Market Cap (M) 524.55
% Premium 0.07
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0953
Dividend Yield (ttm) 0.64%

Performance for FPX

1-Month +2.16% 1-Year +20.63%
3-Month +4.53% 3-Year +29.66%
Year To Date +10.12% 5-Year +22.56%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 09/18/2014
Name Position Value % of Total
Facebook Inc 786,353 60,549,181 11.542%
AbbVie Inc 827,440 49,191,308 9.377%
General Motors Co 834,543 28,399,498 5.413%
Phillips 66 294,456 25,290,826 4.821%
Kinder Morgan Inc/DE 534,902 20,326,276 3.874%
Kraft Foods Group Inc 309,783 17,793,936 3.392%
Tesla Motors Inc 64,574 17,035,913 3.247%
HCA Holdings Inc 231,369 16,741,861 3.191%
Marathon Petroleum Corp 150,199 13,116,879 2.500%
Hilton Worldwide Holdings Inc 512,374 12,671,009 2.415%

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

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