First Trust US IPO Index Fund (FPX)

53.59
Delayed Data
As of Apr 01
 -0.23 / -0.43%
Today’s Change
43.10
Today|||52-Week Range
54.33
+6.56%
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.

Performance

1 month+1.53% 3 years+24.21%
3 months+6.56% 5 years+21.32%
1 year+15.29% Since inception+12.58%
Data through 04/02/2015

Quote Details

Previous close$53.82
Open day’s range-- – --
Net asset value (NAV)53.55 (04/01/2015)
Daily volume155,339
Average volume (3 months)66,987
Data as of 04/01/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+21.32%+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$75.2B
Average P/E22.121.0
Dividend / Share--0.16%

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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