• 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

48.0400 USD 0.3900 0.82%

As of 16:15:05 ET on 10/24/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 47.6900 High - Low: 48.0600 - 47.5400 Primary Exchange: NYSE Arca
Volume: 134,999 52-Week Range: 41.3500 - 50.1400 Beta vs IPXO: 1.0063

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  • FPX:US 48.0400
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47.6500
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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 2014-10-23) 47.7121
Assets (M) (on 2014-10-23) 505.7480
Shares out (M) 10.60
Market Cap (M) 509.11
% Premium -0.13
Average 52-Week % Premium 0.0241
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0860
Dividend Yield (ttm) 0.77%

Performance for FPX

1-Month -1.81% 1-Year +12.92%
3-Month -0.49% 3-Year +27.47%
Year To Date +5.62% 5-Year +21.17%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 10/23/2014
Name Position Value % of Total
Facebook Inc 682,453 54,623,538 10.808%
AbbVie Inc 805,920 47,968,358 9.491%
General Motors Co 811,929 25,112,964 4.969%
Phillips 66 282,784 21,525,518 4.259%
Kinder Morgan Inc/DE 520,258 20,123,579 3.982%
Kraft Foods Group Inc 300,531 16,992,023 3.362%
HCA Holdings Inc 218,777 15,611,927 3.089%
Alibaba Group Holding Ltd 161,966 15,297,689 3.027%
Marathon Petroleum Corp 143,358 12,118,052 2.398%
Hilton Worldwide Holdings Inc 498,192 11,976,536 2.370%

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

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