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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

54.9700 USD 0.0200 0.04%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 54.9500 High - Low: 55.0600 - 54.9200 Primary Exchange: NYSE Arca
Volume: 145,068 52-Week Range: 43.1000 - 55.1000 Beta vs IPXO: 1.0060

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  • FPX:US 54.9700
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54.9500
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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 2015-04-24) 54.9399
Assets (M) (on 2015-04-24) 667.5198
Shares out (M) 12.15
Market Cap (M) 667.89
% Premium 0.05
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0701
Dividend Yield (ttm) 0.66%

Performance for FPX

1-Month +2.54% 1-Year +21.08%
3-Month +10.75% 3-Year +26.94%
Year To Date +9.45% 5-Year +21.17%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 04/23/2015
Name Position Value % of Total
Facebook Inc 820,907 67,650,946 10.146%
AbbVie Inc 906,062 58,214,484 8.731%
Kraft Foods Group Inc 337,638 29,840,446 4.475%
Phillips 66 308,947 25,095,765 3.764%
General Motors Co 684,136 24,574,165 3.686%
Kinder Morgan Inc/DE 493,129 21,978,760 3.296%
Fiat Chrysler Automobiles NV 1,203,606 19,353,984 2.903%
HCA Holdings Inc 239,082 18,514,510 2.777%
Hilton Worldwide Holdings Inc 559,710 16,964,810 2.544%
Marathon Petroleum Corp 161,062 16,378,395 2.456%

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

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