First Trust US IPO Index Fund (FPX)

47.96
Data as of 3:52pm ET
 +0.172 / +0.36%
Today’s Change
37.59
Today|||52-Week Range
48.78
+5.67%
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+0.16% 3 years+23.71%
3 months+3.92% 5 years+25.10%
1 year+27.02% Since inception+12.08%
Data through 07/23/2014

Quote Details

Previous close$47.79
Open day’s range47.78 – 48.00
Net asset value (NAV)47.79 (07/22/2014)
Daily volume49,320
Average volume (3 months)61,781
Data as of 3:52pm ET, 07/23/2014

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+25.10%+20.65%
Expense Gross exp ratio1.01%0.42%
Risk 5 year sharpe ratio1.561.34
Net assets$486.1M$3.2B
Average market cap$20.1B$71.2B
Average P/E24.123.4
Dividend / Share--0.15%

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 A10.30%
ABBV AbbVie Inc9.09%
GM General Motors Co5.89%
PSX Phillips 664.61%
KMI Kinder Morgan, Inc.3.77%
KRFT Kraft Foods Group Inc3.61%
TSLA Tesla Motors Inc3.02%
HCA HCA Holdings Inc2.54%
HLT Hilton Worldwide Holdings Inc2.32%
MPC Marathon Petroleum Corp2.28%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.