First Trust IPOX-100 Index Fund (FPX) ETF

Expense Ratio: 0.60% | AUM: 613.92M | 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) 613.92M
Underlying Index IPOX-100 U.S. Index
Asset Class Equity
ETF Category IPO ETFs
Net Asset Value (NAV) $54.09
Options? No
Total Holdings 101

FPX - Top Holdings

Symbol Holding Name % of Total
KHC The Kraft Heinz Company 9.87%
ABBV AbbVie Inc. 9.73%
SHPG Shire Plc (ADR) 5.10%
PYPL PayPal Holdings Inc. 4.70%
HPE Hewlett Packard Enterprise Company 3.61%
FB Facebook Inc. (Class A) 3.41%
SYF Synchrony Financial 2.88%
ZTS Zoetis Inc. 2.51%
QSR Restaurant Brands International Inc. 2.14%
Q Quintiles IMS Holdings Inc. 1.80%
HLT Hilton Worldwide Holdings Inc. 1.78%
FTV Fortive Corporation 1.75%
CFG Citizens Financial Group Inc. 1.73%
FCAU Fiat Chrysler Automobiles N.V. 1.66%
INFO IHS Markit Ltd. 1.45%
COTY Coty Inc. (Class A) 1.34%
FRC First Republic Bank 1.34%
FDC First Data Corporation (Class A) 1.32%
LBRDA Liberty Broadband Corporation (Class A) 1.27%
TWTR Twitter Inc. 1.15%
LSXMA Liberty SiriusXM Group (Class A) 1.10%
ALK Alaska Air Group Inc. 1.01%
NCLH Norwegian Cruise Line Holdings Ltd. 0.94%
ALLY Ally Financial Inc. 0.88%
CDK CDK Global Inc. 0.84%
XYL Xylem Inc. 0.84%
ARMK Aramark 0.80%
HDS HD Supply Holdings Inc. 0.79%
CDW CDW Corporation 0.78%
FANG Diamondback Energy Inc. 0.76%
AR Antero Resources Corporation 0.73%
EVHC Envision Healthcare Corp 0.72%
VOYA Voya Financial Inc. 0.72%
PE Parsley Energy Inc. (Class A) 0.71%
ZAYO Zayo Group Holdings Inc. 0.70%
ANET Arista Networks Inc. 0.67%
COMM CommScope Holding Company Inc. 0.67%
NWSA News Corporation (Class A) 0.65%
SABR Sabre Corporation 0.65%
AXTA Axalta Coating Systems Ltd. 0.62%
Z Zillow Group Inc. (Class C) 0.62%
GLPI Gaming and Leisure Properties Inc. 0.61%
ALLE Allegion Public Limited Company 0.59%
PF Pinnacle Foods Inc. 0.59%
KEYS Keysight Technologies Inc. 0.58%
BERY Berry Plastics Group Inc. 0.57%
BURL Burlington Stores Inc. 0.57%
USFD US Foods Holding Corp. 0.56%
BKFS Black Knight Financial Services Inc. (Class A) 0.55%
GDDY GoDaddy Inc. (Class A) 0.55%
RSPP RSP Permian Inc. 0.55%
TRU TransUnion 0.55%
VEEV Veeva Systems Inc. (Class A) 0.54%
AA Alcoa Corp 0.53%
PK Park Hotels & Resorts Inc 0.53%
MGP MGM Growth Properties LLC (Class A) 0.52%
ADNT Adient Plc 0.50%
CQH Cheniere Energy Partners LP Holdings LLC 0.50%
LW Lamb Weston Holdings Inc. 0.50%
SQ Square Inc. (Class A) 0.50%
CSRA CSRA Inc. 0.49%
BUFF Blue Buffalo Pet Products Inc. 0.47%
SERV ServiceMaster Global Holdings Inc. 0.47%
FHB First Hawaiian Inc. 0.45%
MTCH Match Group Inc. (Class A) 0.43%
VVV Valvoline Inc. 0.41%
BFAM Bright Horizons Family Solutions Inc. 0.40%
MIK The Michaels Companies Inc. 0.40%
MSG The Madison Square Garden Company (Class A) 0.39%
CSAL Communications Sales & Leasing Inc. 0.38%
NTNX Nutanix Inc. (Class A) 0.37%
STOR STORE Capital Corporation 0.37%
CC The Chemours Company 0.37%
UNVR Univar Inc. 0.36%
SAIC Science Applications International Corporation 0.35%
PRAH PRA Health Sciences Inc. 0.33%
AMC AMC Entertainment Holdings Inc. (Class A) 0.32%
OGS ONE Gas Inc. 0.32%
VWR VWR Corporation 0.32%
BATS Bats Global Markets Inc. 0.31%
CABO Cable One Inc. 0.31%
STAY Extended Stay America Inc. 0.30%
W Wayfair Inc. (Class A) 0.30%
VSM Versum Materials Inc 0.29%
ENR Energizer Holdings Inc. 0.28%
NSAM Northstar Asset Management Group Inc. 0.28%
INCR INC Research Holdings Inc. (Class A) 0.27%
RRR Red Rock Resorts Inc-Class A 0.26%
UE Urban Edge Properties 0.26%
NGVT Ingevity Corporation 0.22%
MUSA Murphy USA Inc. 0.22%
ACIA Acacia Communications Inc. 0.21%
LITE Lumentum Holdings Inc. 0.21%
DNOW NOW Inc. 0.21%
APFH AdvancePierre Foods Holdings Inc. 0.20%
FCB FCB Financial Holdings Inc. (Class A) 0.19%
PLNT Planet Fitness Inc. (Class A) 0.19%
ADSW Advanced Disposal Services Inc. 0.18%
BOX Box Inc. (Class A) 0.18%
PRTY Party City Holdco Inc. 0.15%
MEDP Medpace Holdings Inc. 0.14%
HGV Hilton Grand Vacations Inc. 0.05%

FPX - News


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FPX - Price/Volume Stats

Current price $57.84
Prev. close $57.60
Day low $57.50
Day high $57.91
52-week high $57.91
52-week low $44.93
Day Volume 67,310
Avg. volume 69,036
Dividend yield 0.77%

FPX - Recent Returns

1-mo 5.07%
3-mo 7.48%
6-mo 8.21%
1-year 25.46%
3-year 25.59%
5-year 117.41%
YTD 6.85%
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
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