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First Trust US IPO Index Fund (FPX)

52.97
Delayed Data
As of 10:02am ET
 -0.01 / -0.02%
Today’s Change
31.85
Today|||52-Week Range
56.42
+3.60%
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 (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.

IPO ETFs Soft in Q1: Will They Firm Up in Q2?
Jul 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.16% 3 years+12.66%
3 months+4.18% 5 years+16.34%
1 year-5.12% Since inception+10.89%
Data through 07/23/2016

Quote Details

Previous close$52.98
Open day’s range52.94 – 53.06
Net asset value (NAV)53.01 (07/22/2016)
Daily volume16,471
Average volume (3 months)55,957
Data as of 10:02am ET, 07/25/2016

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+16.34%+12.56%
Expense Gross exp ratio0.60%0.42%
Risk 5 year sharpe ratio1.010.96
Net assets$561.0M$3.3B
Average market cap$22.1B$83.4B
Average P/E26.023.9
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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
KHC Kraft Heinz Co10.02%
FB Facebook9.86%
ABBV AbbVie9.33%
SHPG Shire5.14%
PYPL PayPal Holdings Inc4.12%
HPE Hewlett Packard Enterprise Co2.83%
NXPI NXP Semiconductors NV2.53%
ZTS Zoetis Inc2.19%
HLT Hilton Worldwide Holdings Inc2.08%
SYF Synchrony Financial1.96%

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