First Trust US IPO ETF
(NYSE ARCA: FPX)
AdChoices
47.65
+0.71
+1.51%
:

Open

47.44

Net Assets

479.09M

Day's Range

47.44-48.01

52 week range

41.35-50.14

Category

Large Growth

Vol (3-Month Avg.)

93.53k

Yield

0.77%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FPX

    • -0.78

    • 5.39

    • -3.75

    • -1.56

    • 10.33

    • 26.90

    • 20.50

    • Category(Large Growth)

    • -0.93

    • 4.13

    • -3.20

    • -1.59

    • 12.07

    • 19.06

    • 15.81

    • Rank in Category

    • 24

    • 4

    • 84

    • 48

    • 77

    • 1

    • 1

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • High

      • High

      • ★★★★★
      • 5 Years

      • High

      • Above Average

      • ★★★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • High

      • Above Average

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Facebook Inc Class A

        • 10.41

        • 682,453

        • 0

        • AbbVie Inc

        • 8.96

        • 805,918

        • 0

        • General Motors Co

        • 5.11

        • 811,929

        • 0

        • Phillips 66

        • 4.14

        • 282,784

        • 0

        • Kinder Morgan, Inc.

        • 4.02

        • 520,258

        • 0

        • Kraft Foods Group Inc

        • 3.43

        • 300,531

        • 0

        • HCA Holdings Inc

        • 3.14

        • 218,777

        • 0

        • Alibaba Group Holding Ltd ADR

        • 3.02

        • 161,966

        • 0

        • Marathon Petroleum Corp

        • 2.36

        • 143,358

        • 0

        • Hilton Worldwide Holdings Inc

        • 2.29

        • 498,192

        • 0

        CATEGORY

        • Name

        • FPX

        • Category

          • Avg. Market Cap USD (M)

          • 22,054.11

          • 68,854.05

          • Expense Ratio

          • 0.60%

          • 0.39%

          • Net Assets

          • 479.09M

          • 3.62B

          • Price/Prospective Earnings

          • 21.33

          • 20.39

          • Price/Book

          • 3.05

          • 3.86

          • Price/Sales

          • 1.15

          • 2.64

          • Price/Cash Flow

          • 10.06

          • 10.10

          • Dividend Yield

          • 1.74%

          • 1.74

          Profile

          Name of Issuer

          First Trust

          Expenses

          0.60%

          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.

          Inception

          4/12/2006