• 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

44.8300 USD 0.5476 1.24%

As of 15:25:04 ET on 04/16/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 44.5800 High - Low: 44.8400 - 44.3020 Primary Exchange: NYSE Arca
Volume: 95,684 52-Week Range: 33.7901 - 48.7799 Beta vs IPXO: 0.9960

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  • FPX:US 44.8300
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44.2824
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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 2014-04-15) 44.2885
Assets (M) (on 2014-04-15) 469.4583
Shares out (M) 10.60
Market Cap (M) 474.56
% Premium -0.01
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1069
Dividend Yield (ttm) 0.70%

Performance for FPX

1-Month -5.77% 1-Year +30.72%
3-Month -2.11% 3-Year +21.45%
Year To Date -2.22% 5-Year +27.25%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 04/15/2014
Name Position Value % of Total
Facebook Inc 728,865 43,068,633 9.181%
AbbVie Inc 838,922 40,150,807 8.559%
General Motors Co 839,594 28,008,856 5.971%
Phillips 66 310,333 24,417,000 5.205%
Kinder Morgan Inc/DE 547,050 17,997,945 3.837%
Kraft Foods Group Inc 314,926 17,679,946 3.769%
Marathon Petroleum Corp 155,562 13,468,558 2.871%
Tesla Motors Inc 65,058 12,615,397 2.689%
HCA Holdings Inc 232,644 11,339,069 2.417%
Hilton Worldwide Holdings Inc 519,987 11,117,322 2.370%

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

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