First Trust US IPO Index Fund (FPX)

44.90
Data as of Apr 16
 +0.62 / +1.39%
Today’s Change
33.79
Today|||52-Week Range
48.78
-1.08%
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.

No recent news for First Trust US IPO Index Fund.

Performance

1 month-5.71% 3 years+21.52%
3 months-1.98% 5 years+26.84%
1 year+31.05% Since inception+11.42%
Data through 04/16/2014

Quote Details

Previous close$44.28
Open day’s range-- – --
Net asset value (NAV)44.29 (04/15/2014)
Daily volume102,369
Average volume (3 months)169,721
Data as of 04/16/2014

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+26.84%+23.16%
Expense Gross exp ratio1.01%0.39%
Risk 5 year sharpe ratio1.651.43
Net assets$509.7M$3.5B
Average market cap$18.1B$67.2B
Average P/E18.524.1
Dividend / Share--0.14%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
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 A9.02%
ABBV AbbVie Inc8.85%
GM General Motors Co5.93%
PSX Phillips 664.91%
KMI Kinder Morgan, Inc.3.65%
KRFT Kraft Foods Group Inc3.63%
TSLA Tesla Motors, Inc.2.78%
MPC Marathon Petroleum Corp2.78%
HCA HCA Holdings Inc2.51%
HLT Hilton Worldwide Holdings Inc2.37%

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