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First Trust US IPO Index Fund (FPX)

Delayed Data
As of May 26
 -0.02 / -0.04%
Today’s Change
Today|||52-Week Range

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 (including investment borrowings) 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. It is non-diversified.

Another IPO ETF from Pointbreak On Its Way
May 25 / Zacks.com - Paid Partner Content


1 month+1.10% 3 years+12.62%
3 months+9.93% 5 years+15.89%
1 year-5.80% Since inception+10.71%
Data through 05/26/2016

Quote Details

Previous close$51.45
Open day’s range51.33 – 51.50
Net asset value (NAV)51.45 (05/25/2016)
Daily volume36,717
Average volume (3 months)96,552
Data as of 3:59pm ET, 05/26/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.89%+12.72%
Expense Gross exp ratio0.60%0.44%
Risk 5 year sharpe ratio0.990.90
Net assets$585.2M$3.2B
Average market cap$24.7B$84.3B
Average P/E19.521.9
Dividend / Share--0.16%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares S&P 500 Growth ETF


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 Facebook10.28%
ABBV AbbVie8.75%
KHC Kraft Heinz Co8.45%
PYPL PayPal Holdings Inc4.27%
PSX Phillips 663.86%
GM GM3.81%
HPE Hewlett Packard Enterprise Co2.68%
NXPI NXP Semiconductors NV2.63%
BXLT Baxalta Inc2.54%
SYF Synchrony Financial2.27%

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