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First Trust US IPO Index Fund (FPX)

54.57
Delayed Data
As of Dec 09
 +0.17 / +0.31%
Today’s Change
42.23
Today|||52-Week Range
54.67
+6.73%
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+2.65% 3 years+8.61%
3 months+3.53% 5 years+18.80%
1 year+7.76% Since inception+10.79%
Data through 12/10/2016

Quote Details

Previous close$54.40
Open day’s range54.48 – 54.67
Net asset value (NAV)54.59 (12/09/2016)
Daily volume47,896
Average volume (3 months)52,937
Data as of 3:58pm ET, 12/09/2016

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+18.80%+14.98%
Expense Gross exp ratio0.60%1.16%
Risk 5 year sharpe ratio1.311.05
Net assets$603.8M$2.8B
Average market cap$21.6B$89.4B
Average P/E23.326.2
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
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
KHC Kraft Heinz Co9.12%
ABBV AbbVie9.08%
FB Facebook6.12%
SHPG Shire4.81%
PYPL PayPal Holdings Inc4.35%
HPE Hewlett Packard Enterprise Co3.63%
SYF Synchrony Financial2.64%
ZTS Zoetis Inc2.29%
HLT Hilton Worldwide Holdings Inc2.28%
-- 2.01%

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