First Trust IPOX-100 Index Fund (FPX) ETF

Expense Ratio: 0.60% | AUM: 690.00M | Issuer: First Trust Portfolios

FPX Daily Price Range
FPX 52-Week Price Range

FPX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FPX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FPX - Profile & Info


The investment objective of the First Trust US IPO Index Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 690.00M
Underlying Index IPOX-100 U.S. Index
Asset Class Equity
ETF Category IPO ETFs
Net Asset Value (NAV) $56.79
Options? No
Total Holdings 103

FPX - Top Holdings

Symbol Holding Name % of Total
KHC Kraft Heinz Co 10.06%
ABBV AbbVie Inc 9.73%
SHPG Shire PLC 4.83%
PYPL PayPal Holdings Inc 4.60%
FB Facebook Inc 3.70%
HPE Hewlett Packard Enterprise Company 3.40%
SYF Synchrony Financial 2.66%
ZTS Zoetis Inc 2.41%
QSR Restaurant Brands International Inc 2.28%
FTV Fortive Corporation 1.86%
Q Quintiles Transnational Holdings Inc 1.79%
FCAU Fiat Chrysler Automobiles NV 1.73%
HLT Hilton Worldwide Holdings Inc 1.73%
CFG Citizens Financial Group Inc 1.69%
INFO IHS Markit Ltd. 1.55%
LBRDA Liberty Broadband Corp 1.38%
FRC First Republic Bank/CA 1.31%
FDC First Data Corporation (Class A) 1.30%
COTY Coty Inc 1.29%
LSXMA Liberty SiriusXM Group (Class A) 1.18%
ALK Alaska Air Group Inc 1.06%
NCLH Norwegian Cruise Line Holdings Ltd 1.05%
TWTR Twitter Inc 0.97%
ALLY Ally Financial Inc 0.92%
CDK CDK Global Inc 0.90%
CDW CDW Corp/DE 0.87%
ARMK Aramark 0.81%
ANET Arista Networks Inc 0.81%
XYL Xylem Inc/NY 0.78%
HDS HD Supply Holdings Inc 0.75%
FANG Diamondback Energy Inc 0.72%
VOYA Voya Financial Inc 0.71%
ZAYO Zayo Group Holdings Inc 0.71%
COMM CommScope Holding Co Inc 0.69%
EVHC Envision Healthcare Holdings Inc 0.68%
AR Antero Resources Corp 0.67%
AXTA Axalta Coating Systems Ltd 0.67%
NWSA News Corp 0.66%
ALLE Allegion PLC 0.65%
ADNT Adient Plc 0.64%
PF Pinnacle Foods Inc 0.63%
TRU TransUnion 0.62%
BURL Burlington Stores Inc 0.61%
KEYS Keysight Technologies Inc 0.60%
Z Zillow Group Inc 0.60%
PE Parsley Energy Inc 0.59%
VEEV Veeva Systems Inc 0.59%
AA Alcoa Inc 0.58%
GLPI Gaming and Leisure Properties Inc 0.58%
CC Chemours Co 0.58%
BERY Berry Plastics Group Inc 0.56%
GDDY GoDaddy Inc 0.56%
LW Lamb Weston Holdings Inc. 0.56%
SABR Sabre Corp 0.56%
SQ Square Inc. (Class A) 0.54%
BKFS Black Knight Financial Services Inc. (Class A) 0.53%
USFD US Foods Holding Corp. 0.53%
PK Park Hotels & Resorts Inc 0.51%
MGP MGM Growth Properties LLC (Class A) 0.50%
CQH Cheniere Energy Partners LP Holdings LLC 0.49%
SERV ServiceMaster Global Holdings Inc 0.49%
RSPP RSP Permian Inc 0.45%
BUFF Blue Buffalo Pet Products Inc 0.43%
CSRA CSRA Inc. 0.43%
MSG Madison Square Garden Co 0.43%
VVV Valvoline Inc. 0.42%
MIK Michaels Cos Inc 0.41%
FHB First Hawaiian Inc. 0.39%
UNVR Univar Inc 0.39%
MTCH Match Group Inc. (Class A) 0.38%
BFAM Bright Horizons Family Solutions Inc 0.37%
UNIT Uniti Group Inc. 0.36%
SAIC Science Applications International Corp 0.35%
CABO Cable One Inc 0.33%
PRAH PRA Health Sciences Inc 0.33%
STOR STORE Capital Corp 0.33%
VWR VWR Corp 0.33%
ENR Energizer Holdings Inc 0.31%
OGS ONE Gas Inc 0.31%
STAY Extended Stay America Inc 0.30%
VSM Versum Materials Inc 0.29%
W Wayfair Inc 0.29%
AMC AMC Entertainment Holdings Inc 0.28%
HGV Hilton Grand Vacations Inc. 0.26%
NTNX Nutanix Inc. (Class A) 0.26%
LITE Lumentum Holdings Inc 0.25%
SNAP Snap Inc. (Class A) 0.25%
MUSA Murphy USA Inc 0.24%
UE Urban Edge Properties 0.24%
CLNS Colony NorthStar Inc. (Class A) 0.23%
NGVT Ingevity Corporation 0.23%
RRR Red Rock Resorts Inc-Class A 0.23%
INCR INC Research Holdings Inc 0.22%
APFH AdvancePierre Foods Holdings Inc. 0.21%
BOX Box Inc 0.20%
ADSW Advanced Disposal Services Inc. 0.18%
FCB FCB Financial Holdings Inc 0.18%
PLNT Planet Fitness Inc. (Class A) 0.18%
ACIA Acacia Communications Inc. 0.17%
DNOW NOW Inc 0.16%
PRTY Party City Holdco Inc 0.15%
MEDP Medpace Holdings Inc. 0.10%
0.00%

FPX - News


View All FPX News

FPX - Price/Volume Stats

Current price $56.98
Prev. close $56.75
Day low $56.87
Day high $57.03
52-week high $57.94
52-week low $47.45
Day Volume 7,085
Avg. volume 61,493
Dividend yield 0.73%

FPX - Recent Returns

1-mo -1.23%
3-mo 4.53%
6-mo 4.91%
1-year 16.81%
3-year 25.33%
5-year 106.93%
YTD 5.27%
2016 6.72%
2015 2.28%
2014 11.71%
2013 47.77%
2012 30.44%

FPX - Stock Chart


FPX - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.4744 seconds.