First Trust US IPO Index Fund (FPX)

55.66
Delayed Data
As of Jul 28
 +0.81 / +1.48%
Today’s Change
43.10
Today|||52-Week Range
56.71
+10.68%
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-1.56% 3 years+27.20%
3 months+0.66% 5 years+23.12%
1 year+15.15% Since inception+12.42%
Data through 07/28/2015

Quote Details

Previous close$54.85
Open day’s range54.81 – 55.78
Net asset value (NAV)54.81 (07/27/2015)
Daily volume110,884
Average volume (3 months)124,978
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+23.12%+19.45%
Expense Gross exp ratio0.60%0.44%
Risk 5 year sharpe ratio1.611.41
Net assets$774.3M$3.3B
Average market cap$23.7B$76.4B
Average P/E24.521.4
Dividend / Share--0.16%

Competitors

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

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 Facebook10.58%
ABBV AbbVie10.03%
-- 4.36%
PSX Phillips 663.77%
GM GM3.47%
HCA HCA Holdings Inc3.25%
-- 2.66%
MPC Marathon Petroleum2.46%
SYF Synchrony Financial2.37%
HLT Hilton Worldwide Holdings Inc2.35%

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