• 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

46.9400 USD 0.3800 0.80%

As of 16:15:07 ET on 10/22/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 47.3500 High - Low: 47.6500 - 46.9400 Primary Exchange: NYSE Arca
Volume: 168,984 52-Week Range: 41.3500 - 50.1400 Beta vs IPXO: 1.0063

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  • FPX:US 46.9400
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47.3200
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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 2014-10-21) 47.3304
Assets (M) (on 2014-10-21) 496.9695
Shares out (M) 10.50
Market Cap (M) 494.72
% Premium -0.02
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0860
Dividend Yield (ttm) 0.78%

Performance for FPX

1-Month -4.66% 1-Year +11.36%
3-Month -0.50% 3-Year +27.23%
Year To Date +4.89% 5-Year +20.79%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 10/21/2014
Name Position Value % of Total
Facebook Inc 676,015 53,195,620 10.712%
AbbVie Inc 798,316 44,937,208 9.049%
General Motors Co 804,269 24,803,656 4.994%
Phillips 66 280,116 21,515,710 4.332%
Kinder Morgan Inc/DE 515,350 19,743,059 3.975%
Kraft Foods Group Inc 297,695 16,801,906 3.383%
HCA Holdings Inc 216,713 15,518,818 3.125%
Alibaba Group Holding Ltd 160,438 14,583,814 2.937%
Hilton Worldwide Holdings Inc 493,492 12,095,489 2.436%
Marathon Petroleum Corp 142,006 12,063,410 2.429%

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

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