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First Trust US IPO Index Fund (FPX)

Delayed Data
As of Nov 27
 +0.1473 / +0.28%
Today’s Change
Today|||52-Week Range

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.

No recent news for First Trust US IPO Index Fund.


1 month+2.32% 3 years+22.18%
3 months+1.90% 5 years+19.65%
1 year+4.70% Since inception+11.57%
Data through 11/28/2015

Quote Details

Previous close$52.81
Open day’s range52.75 – 52.98
Net asset value (NAV)52.92 (11/27/2015)
Daily volume39,369
Average volume (3 months)123,455
Data as of 12:57pm ET, 11/27/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+19.65%+14.88%
Expense Gross exp ratio0.60%0.45%
Risk 5 year sharpe ratio1.311.20
Net assets$799.7M$3.4B
Average market cap$22.6B$80.8B
Average P/E22.625.1
Dividend / Share--0.16%


SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF


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 Facebook11.32%
ABBV AbbVie8.07%
KHC Kraft Heinz Co5.67%
PSX Phillips 664.97%
GM GM4.96%
HCA HCA Holdings Inc2.53%
SYF Synchrony Financial2.32%
HLT Hilton Worldwide Holdings Inc2.24%
-- 2.23%
DLPH Delphi Automotive PLC2.05%