• 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

49.5100 USD 0.2909 0.59%

As of 20:04:04 ET on 08/29/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 49.3600 High - Low: 49.5540 - 49.2700 Primary Exchange: NYSE Arca
Volume: 38,578 52-Week Range: 39.1364 - 49.6276 Beta vs IPXO: 1.0022

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  • FPX:US 49.5100
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49.2191
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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 2014-08-29) 49.4853
Assets (M) (on 2014-08-29) 519.5952
Shares out (M) 10.50
Market Cap (M) 519.86
% Premium 0.05
Average 52-Week % Premium 0.0385
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0953
Dividend Yield (ttm) 0.65%

Performance for FPX

1-Month +5.50% 1-Year +27.45%
3-Month +7.01% 3-Year +29.22%
Year To Date +9.55% 5-Year +24.39%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 08/29/2014
Name Position Value % of Total
Facebook Inc 781,446 58,467,790 11.266%
AbbVie Inc 822,280 45,455,638 8.759%
General Motors Co 829,336 28,860,893 5.561%
Phillips 66 292,615 25,463,357 4.907%
Kinder Morgan Inc/DE 531,563 21,400,726 4.124%
Kraft Foods Group Inc 307,851 18,132,424 3.494%
Tesla Motors Inc 64,174 17,307,728 3.335%
HCA Holdings Inc 229,926 16,053,433 3.093%
Marathon Petroleum Corp 149,263 13,584,426 2.618%
Hilton Worldwide Holdings Inc 509,181 12,892,463 2.484%

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

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