• 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

47.9912 USD 0.2912 0.61%

As of 14:20:33 ET on 07/30/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 47.8900 High - Low: 48.0099 - 47.6900 Primary Exchange: NYSE Arca
Volume: 34,964 52-Week Range: 38.2810 - 48.7799 Beta vs IPXO: 1.0007

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  • FPX:US 47.9999
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47.7000
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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 2014-07-29) 47.6689
Assets (M) (on 2014-07-28) 485.8765
Shares out (M) 10.15
Market Cap (M) 484.87
% Premium 0.07
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0953
Dividend Yield (ttm) 0.67%

Performance for FPX

1-Month -0.87% 1-Year +23.64%
3-Month +5.60% 3-Year +25.69%
Year To Date +5.54% 5-Year +24.18%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 07/29/2014
Name Position Value % of Total
Facebook Inc 755,399 55,680,460 11.515%
AbbVie Inc 794,868 42,469,797 8.783%
General Motors Co 801,693 27,618,324 5.712%
Phillips 66 282,864 23,327,794 4.824%
Kinder Morgan Inc/DE 513,846 19,099,656 3.950%
Kraft Foods Group Inc 297,589 17,188,741 3.555%
HCA Holdings Inc 222,261 14,462,523 2.991%
Tesla Motors Inc 62,032 13,957,820 2.887%
Hilton Worldwide Holdings Inc 492,206 12,295,306 2.543%
Marathon Petroleum Corp 144,286 11,489,494 2.376%

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

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