• 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

50.5700 USD 0.1680 0.33%

As of 20:04:04 ET on 11/25/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 50.4900 High - Low: 50.6299 - 50.4001 Primary Exchange: NYSE Arca
Volume: 57,831 52-Week Range: 42.3716 - 50.6299 Beta vs IPXO: 1.0043

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  • FPX:US 50.5700
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50.4020
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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 2014-11-25) 50.5334
Assets (M) (on 2014-11-25) 533.1281
Shares out (M) 10.55
Market Cap (M) 533.51
% Premium 0.07
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0860
Dividend Yield (ttm) 0.73%

Performance for FPX

1-Month +5.27% 1-Year +20.04%
3-Month +2.40% 3-Year +31.92%
Year To Date +12.09% 5-Year +22.70%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 11/21/2014
Name Position Value % of Total
AbbVie Inc 803,157 54,100,656 10.276%
Facebook Inc 680,115 50,158,481 9.527%
General Motors Co 809,150 25,997,990 4.938%
Phillips 66 281,816 22,381,827 4.251%
Kinder Morgan Inc/DE 518,474 20,609,342 3.915%
Alibaba Group Holding Ltd 161,411 17,873,040 3.395%
Kraft Foods Group Inc 299,506 17,736,745 3.369%
HCA Holdings Inc 218,027 14,928,309 2.835%
Marathon Petroleum Corp 142,865 13,846,476 2.630%
Hilton Worldwide Holdings Inc 496,487 12,670,348 2.407%

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

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