First Trust US IPO Index Fund (FPX)

52.08
Delayed Data
As of 3:00pm ET
 -0.72 / -1.37%
Today’s Change
43.10
Today|||52-Week Range
53.39
+3.55%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

No recent news for First Trust US IPO Index Fund.

Performance

1 month+6.22% 3 years+24.77%
3 months+5.76% 5 years+22.46%
1 year+11.18% Since inception+12.57%
Data through 03/05/2015

Quote Details

Previous close$52.80
Open day’s range52.06 – 52.70
Net asset value (NAV)53.10 (03/04/2015)
Daily volume43,765
Average volume (3 months)66,185
Data as of 3:00pm ET, 03/06/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+22.46%+16.57%
Expense Gross exp ratio1.01%0.44%
Risk 5 year sharpe ratio1.401.22
Net assets$583.5M$3.3B
Average market cap$19.1B$70.2B
Average P/E22.120.9
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
FB Facebook9.63%
ABBV AbbVie8.44%
PSX Phillips 664.15%
KRFT Kraft Foods3.60%
GM GM3.40%
HCA HCA Holdings Inc2.93%
MPC Marathon Petroleum2.81%
KMI Kinder Morgan2.69%
HLT Hilton Worldwide Holdings Inc2.63%
SYF Synchrony Financial2.52%

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