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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

49.1500 USD 0.7600 1.52%

As of 20:04:05 ET on 01/30/2015.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 49.6800 High - Low: 49.6899 - 49.1500 Primary Exchange: NYSE Arca
Volume: 54,609 52-Week Range: 43.1000 - 51.2700 Beta vs IPXO: 1.0078

ETF Chart for FPX

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  • FPX:US 49.1500
  • 1D
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49.9100
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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 2015-01-30) 49.1641
Assets (M) (on 2015-01-30) 530.9720
Shares out (M) 10.80
Market Cap (M) 530.82
% Premium -0.03
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1113
Dividend Yield (ttm) 0.81%

Performance for FPX

1-Month -2.27% 1-Year +10.99%
3-Month +0.84% 3-Year +25.51%
Year To Date -2.27% 5-Year +21.46%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 01/29/2015
Name Position Value % of Total
Facebook Inc 695,587 54,255,786 10.065%
AbbVie Inc 796,220 50,257,406 9.324%
Phillips 66 301,435 21,245,139 3.941%
Kraft Foods Group Inc 320,355 21,226,722 3.938%
General Motors Co 519,287 17,219,557 3.195%
HCA Holdings Inc 233,842 16,881,054 3.132%
Kinder Morgan Inc/DE 374,306 15,237,997 2.827%
Synchrony Financial 449,688 14,043,756 2.605%
Hilton Worldwide Holdings Inc 531,050 14,009,099 2.599%
Marathon Petroleum Corp 152,809 13,754,338 2.552%

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

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