• 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

49.0300 USD 0.9600 2.00%

As of 20:04:04 ET on 12/17/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 48.0900 High - Low: 49.1600 - 48.0900 Primary Exchange: NYSE Arca
Volume: 56,749 52-Week Range: 42.9701 - 50.8100 Beta vs IPXO: 1.0062

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  • FPX:US 49.0300
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48.0700
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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 2014-12-17) 49.0639
Assets (M) (on 2014-12-17) 522.5312
Shares out (M) 10.65
Market Cap (M) 522.17
% Premium -0.07
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0860
Dividend Yield (ttm) 0.75%

Performance for FPX

1-Month -0.67% 1-Year +11.50%
3-Month -0.93% 3-Year +29.05%
Year To Date +8.68% 5-Year +20.94%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 12/16/2014
Name Position Value % of Total
AbbVie Inc 812,269 53,000,552 10.376%
Facebook Inc 687,832 51,374,172 10.057%
General Motors Co 818,331 25,147,312 4.923%
Kinder Morgan Inc/DE 524,358 19,962,309 3.908%
Phillips 66 285,013 19,107,272 3.741%
Kraft Foods Group Inc 302,904 17,819,842 3.489%
Alibaba Group Holding Ltd 163,242 17,266,106 3.380%
HCA Holdings Inc 220,501 15,977,502 3.128%
Hilton Worldwide Holdings Inc 502,119 12,422,424 2.432%
Synchrony Financial 425,190 12,092,404 2.367%

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

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