First Trust US IPO Index Fund (FPX)

48.04
Data as of Oct 24
 +0.39 / +0.82%
Today’s Change
41.35
Today|||52-Week Range
50.14
+5.84%
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-1.90% 3 years+27.15%
3 months-0.15% 5 years+21.43%
1 year+13.09% Since inception+11.78%
Data through 10/25/2014

Quote Details

Previous close$47.65
Open day’s range47.54 – 48.06
Net asset value (NAV)48.02 (10/24/2014)
Daily volume134,999
Average volume (3 months)96,501
Data as of 3:58pm ET, 10/24/2014

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+21.43%+17.36%
Expense Gross exp ratio1.01%0.43%
Risk 5 year sharpe ratio1.351.17
Net assets$533.5M$3.2B
Average market cap$22.1B$68.9B
Average P/E25.323.3
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth 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 Facebook Inc Class A10.58%
ABBV AbbVie Inc9.13%
GM General Motors Co5.09%
PSX Phillips 664.51%
KMI Kinder Morgan, Inc.3.91%
KRFT Kraft Foods Group Inc3.32%
HCA HCA Holdings Inc3.03%
-- Alibaba Group Holding Ltd ADR2.82%
HLT Hilton Worldwide Holdings Inc2.41%
MPC Marathon Petroleum Corp2.38%

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