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First Trust US IPO Index Fund (FPX)

53.77
Delayed Data
As of Aug 29
 0.00 / 0.00%
Today’s Change
42.23
Today|||52-Week Range
54.43
+5.16%
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.

No recent news for First Trust US IPO Index Fund.

Performance

1 month+0.96% 3 years+11.90%
3 months+4.22% 5 years+19.23%
1 year+3.64% Since inception+10.92%
Data through 08/30/2016

Quote Details

Previous close$53.77
Open day’s range-- – --
Net asset value (NAV)53.77 (08/29/2016)
Daily volume2
Average volume (3 months)47,996
Data as of 08/29/2016

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+19.23%+12.56%
Expense Gross exp ratio0.60%0.41%
Risk 5 year sharpe ratio1.141.04
Net assets$580.6M$3.6B
Average market cap$23.3B$88.4B
Average P/E27.227.9
Dividend / Share--0.17%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
QUAL iShares Edge MSCI USA Quality Factor 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 Facebook10.14%
ABBV AbbVie9.47%
KHC Kraft Heinz Co9.28%
SHPG Shire5.14%
PYPL PayPal Holdings Inc3.99%
HPE Hewlett Packard Enterprise Co3.09%
NXPI NXP Semiconductors NV2.57%
ZTS Zoetis Inc2.21%
SYF Synchrony Financial2.05%
HLT Hilton Worldwide Holdings Inc2.03%

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