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  • 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

54.5600 USD 0.4698 0.85%

As of 20:04:05 ET on 05/26/2015.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 55.0500 High - Low: 55.0500 - 54.5000 Primary Exchange: NYSE Arca
Volume: 375,110 52-Week Range: 43.1000 - 55.2700 Beta vs IPXO: 1.0067

ETF Chart for FPX

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  • FPX:US 54.5600
  • 1D
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55.0298
Interactive FPX Chart

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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 2015-05-22) 54.9769
Assets (M) (on 2015-05-21) 714.7223
Shares out (M) 13.00
Market Cap (M) 709.28
% Premium 0.10
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0701
Dividend Yield (ttm) 0.66%

Performance for FPX

1-Month -0.03% 1-Year +21.56%
3-Month +3.89% 3-Year +28.53%
Year To Date +9.57% 5-Year +24.58%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 05/21/2015
Name Position Value % of Total
Facebook Inc 878,333 70,688,240 9.902%
AbbVie Inc 969,455 63,644,721 8.915%
Kraft Foods Group Inc 361,251 30,977,273 4.339%
Phillips 66 330,554 26,774,874 3.750%
General Motors Co 731,991 26,044,240 3.648%
Kinder Morgan Inc/DE 527,622 22,508,355 3.153%
HCA Holdings Inc 255,810 20,871,538 2.924%
Fiat Chrysler Automobiles NV 1,287,807 20,437,497 2.863%
Marathon Petroleum Corp 172,333 17,864,039 2.502%
Hilton Worldwide Holdings Inc 598,861 17,534,650 2.456%

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

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