• 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

49.1200 USD 0.0900 0.18%

As of 20:04:03 ET on 08/20/2014.

Snapshot for First Trust US IPO Index Fund (FPX)

Open: 48.9500 High - Low: 49.1800 - 48.8680 Primary Exchange: NYSE Arca
Volume: 142,533 52-Week Range: 38.4900 - 49.1800 Beta vs IPXO: 1.0008

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  • FPX:US 49.1200
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49.0300
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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 2014-08-20) 49.1030
Assets (M) (on 2014-08-20) 503.3060
Shares out (M) 10.25
Market Cap (M) 503.48
% Premium 0.03
Average 52-Week % Premium 0.0413
Fund Leveraged N

Dividends for FPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0953
Dividend Yield (ttm) 0.65%

Performance for FPX

1-Month +2.81% 1-Year +28.92%
3-Month +8.38% 3-Year +32.57%
Year To Date +8.49% 5-Year +24.57%
Expense Ratio 0.60

Top Fund Holdings for FPX

Filing Date: 08/19/2014
Name Position Value % of Total
Facebook Inc 755,399 56,873,991 11.445%
AbbVie Inc 794,868 43,948,252 8.844%
General Motors Co 801,693 27,714,527 5.577%
Phillips 66 282,864 24,351,762 4.900%
Kinder Morgan Inc/DE 513,846 21,283,501 4.283%
Kraft Foods Group Inc 297,589 17,045,898 3.430%
Tesla Motors Inc 62,032 15,927,336 3.205%
HCA Holdings Inc 222,261 15,267,108 3.072%
Marathon Petroleum Corp 144,286 13,216,598 2.660%
Hilton Worldwide Holdings Inc 492,206 12,359,293 2.487%

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

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