First Trust US IPO Index Fund (FPX)

55.03
Delayed Data
As of May 22
 +0.0098 / +0.02%
Today’s Change
43.10
Today|||52-Week Range
55.27
+9.42%
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.

Performance

1 month-0.05% 3 years+28.67%
3 months+3.77% 5 years+24.44%
1 year+21.43% Since inception+12.70%
Data through 05/23/2015

Quote Details

Previous close$55.02
Open day’s range54.98 – 55.14
Net asset value (NAV)54.98 (05/22/2015)
Daily volume85,084
Average volume (3 months)78,254
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+24.44%+16.32%
Expense Gross exp ratio0.60%0.44%
Risk 5 year sharpe ratio1.311.11
Net assets$667.1M$3.3B
Average market cap$22.4B$76.2B
Average P/E24.322.0
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap Growth ETF™
SPYG SPDR® S&P 500 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 Facebook9.97%
ABBV AbbVie9.04%
KRFT Kraft Foods4.41%
PSX Phillips 663.78%
GM GM3.70%
KMI Kinder Morgan3.27%
-- 2.74%
HCA HCA Holdings Inc2.73%
HLT Hilton Worldwide Holdings Inc2.50%
MPC Marathon Petroleum2.45%

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