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First Trust US IPO Index Fund (FPX)

Delayed Data
As of Apr 29
 -0.41 / -0.80%
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.


1 month+4.21% 3 years+13.96%
3 months+10.94% 5 years+15.42%
1 year-5.27% Since inception+10.76%
Data through 04/29/2016

Quote Details

Previous close$51.27
Open day’s range50.51 – 51.11
Net asset value (NAV)51.29 (04/28/2016)
Daily volume85,450
Average volume (3 months)114,491
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.42%+12.72%
Expense Gross exp ratio0.60%0.44%
Risk 5 year sharpe ratio1.020.97
Net assets$590.8M$3.3B
Average market cap$24.1B$83.0B
Average P/E19.724.1
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 Facebook10.14%
KHC Kraft Heinz Co8.64%
ABBV AbbVie8.33%
PYPL PayPal Holdings Inc4.27%
PSX Phillips 664.13%
GM GM3.82%
HPE Hewlett Packard Enterprise Co2.89%
NXPI NXP Semiconductors NV2.54%
BXLT Baxalta Inc2.49%
SYF Synchrony Financial2.16%

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