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First Trust US IPO Index Fund (FPX)

51.58
Delayed Data
As of 12:16pm ET
 -0.1162 / -0.22%
Today’s Change
31.85
Today|||52-Week Range
56.71
+0.89%
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.

Another IPO ETF from Pointbreak On Its Way
May 25 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.96% 3 years+12.83%
3 months+9.71% 5 years+15.67%
1 year-5.15% Since inception+10.76%
Data through 05/31/2016

Quote Details

Previous close$51.70
Open day’s range51.58 – 51.85
Net asset value (NAV)51.74 (05/27/2016)
Daily volume8,756
Average volume (3 months)84,340
Data as of 12:16pm ET, 05/31/2016

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+15.67%+12.72%
Expense Gross exp ratio0.60%0.44%
Risk 5 year sharpe ratio0.990.90
Net assets$585.2M$3.2B
Average market cap$24.7B$84.3B
Average P/E19.521.9
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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 Facebook10.28%
ABBV AbbVie8.75%
KHC Kraft Heinz Co8.45%
PYPL PayPal Holdings Inc4.27%
PSX Phillips 663.86%
GM GM3.81%
HPE Hewlett Packard Enterprise Co2.68%
NXPI NXP Semiconductors NV2.63%
BXLT Baxalta Inc2.54%
SYF Synchrony Financial2.27%

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