First Trust US IPO Index Fund (FPX)

53.15
Delayed Data
As of Mar 04
 +0.06 / +0.11%
Today’s Change
43.10
Today|||52-Week Range
53.39
+5.69%
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+5.45% 3 years+24.74%
3 months+5.66% 5 years+22.54%
1 year+13.11% Since inception+12.57%
Data through 03/04/2015

Quote Details

Previous close$53.09
Open day’s range52.63 – 53.16
Net asset value (NAV)53.06 (03/03/2015)
Daily volume47,618
Average volume (3 months)66,128
Data as of 03/04/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+22.54%+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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