First Trust US IPO Index Fund (FPX)

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Fund Description

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.

Fund Snapshot Updated 07.09.2014

Previous Close Expense Ratio 0.60%
YTD Return 5.05% Avg. 30-Day Volume 52,278
1-Year Return 28.6% Market Cap Loading...
Bid $47.41 Shares Outstanding 10,150,000
Ask $47.49 Dividends $0.32
Top 10 Holdings
Facebook Inc (FB) 10.08%
Abbvie Inc (ABBV) 8.98%
General Mtrs Co (GM) 6.25%
Phillips 66 (PSX) 4.64%
Kinder Morgan Inc Del (KMI) 3.78%
Kraft Foods Group Inc (KRFT) 3.65%
Tesla Mtrs Inc (TSLA) 2.85%
Hca Holdings Inc (HCA) 2.51%
Hilton Worldwide Hldgs Inc (HLT) 2.50%
Marathon Pete Corp (MPC) 2.32%
% of Total Holdings 47.50%

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