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First Trust US IPO Index Fund

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FPX:US
NYSE Arca
55.10
USD
0.56
1.02%
As of 11:25:49 ET on 07/01/2015.
Open
55.04
Day Range
54.92 - 55.22
Volume
55,594
Previous Close
54.54
52Wk Range
43.10 - 56.29
1 Yr Return
14.33%
NAV (on 06/30/2015)
54.5268
Total Assets (m USD) (on 06/30/2015)
774.280
Inception Date
04/13/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0684
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.60%
3 Mo Return
1.46%
3 Yr Return
27.25%
5 Yr Return
24.77%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 955.43 k 81.94 m 10.58
AbbVie Inc 1.16 m 77.71 m 10.03
Kraft Foods Group Inc 396.56 k 33.76 m 4.36
Phillips 66 362.65 k 29.22 m 3.77
General Motors Co 805.82 k 26.86 m 3.47
HCA Holdings Inc 277.41 k 25.17 m 3.25
Fiat Chrysler Automobiles NV 1.42 m 20.60 m 2.66
Marathon Petroleum Corp 363.75 k 19.03 m 2.46
Synchrony Financial 558.26 k 18.38 m 2.37
Hilton Worldwide Holdings Inc 661.15 k 18.21 m 2.35
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000