• 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

49.7700 USD 0.1900 0.38%

As of 20:04:06 ET on 09/18/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 49.7300 High - Low: 49.8400 - 49.6090 Primary Exchange: NYSE Arca
Volume: 139,850 52-Week Range: 39.5801 - 50.1400 Beta vs IPXO: 1.0015

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  • FPX:US 49.7700
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49.5800
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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 2014-09-18) 49.7361
Assets (M) (on 2014-09-18) 524.7155
Shares out (M) 10.55
Market Cap (M) 525.07
% Premium 0.07
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0953
Dividend Yield (ttm) 0.64%

Performance for FPX

1-Month +2.16% 1-Year +20.63%
3-Month +4.53% 3-Year +29.66%
Year To Date +10.12% 5-Year +22.56%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 09/17/2014
Name Position Value % of Total
Facebook Inc 782,626 59,816,105 11.499%
AbbVie Inc 823,518 49,098,143 9.438%
General Motors Co 830,588 28,115,404 5.405%
Phillips 66 293,060 25,112,311 4.827%
Kinder Morgan Inc/DE 532,367 20,299,154 3.902%
Kraft Foods Group Inc 308,315 17,672,616 3.397%
Tesla Motors Inc 64,268 16,798,370 3.229%
HCA Holdings Inc 230,272 16,459,843 3.164%
Marathon Petroleum Corp 149,487 13,183,259 2.534%
Hilton Worldwide Holdings Inc 509,946 12,753,749 2.452%

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

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