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First Trust International IPO Fund

1FU1:GR
Berlin
28.51
EUR
0.16
0.56%
As of 1:28 PM EDT 7/20/2017
Open
28.65
Day Range
28.48 - 28.72
Volume
0
Previous Close
28.67
52Wk Range
27.45 - 29.03
Before it's here, it's on the Bloomberg Terminal.
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Open
28.65
Day Range
28.48 - 28.72
Volume
0
Previous Close
28.67
52Wk Range
27.45 - 29.03
NAV (on -)
-
Total Assets (m USD) (on 07/19/2017)
14.807
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 06/22/2017)
0.066
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.43 k 1.60 m 10.80
28.15 k 1.22 m 8.23
88.50 k 1.14 m 7.68
30.59 k 742.37 k 5.02
217.65 k 657.84 k 4.45
33.40 k 592.88 k 4.01
2.96 k 585.24 k 3.96
73.13 k 578.77 k 3.91
18.53 k 506.68 k 3.43
4.93 k 478.60 k 3.24
Profile
First Trust International IPO 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 index called the IPOX International Index.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000