Monday November 23, 2009 2:13 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.31%)
Last 10 Quotes
What is this?
FPX
(First Trust Exchange-Traded Fund: First Trust US IPO Index Fund)
Exchange: NYSE comp
Classification: Growth
Last Trade NA
 |
 |
| Previous Close | 19.27 |
|---|---|
| Volume | 6,830 |
| Day's Range | 19.12 - 19.21 |
| 52-Week Range | 11.09 - 19.81 |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 10 mil |
| Alpha | 0.42 |
| R-Squared | 0.86 |
| Dividend (Yield) | $0.06 (1.02%) |
| Avg. Market Cap | $ 22,495 mil |
| Beta | 1.17 |
| Price/Earnings | 25.44 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 62.00 |
| Standard Deviation | 6.97 |
| Price/Book | 6.25 |
| Management Company | First Trust Advisors LP |
| Administrator | First Trust Advisors LP |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Philip Morris International Inc | 10.29% | 21,833 |
| 2. Visa Inc | 9.35% | 13,988 |
| 3. MasterCard Inc | 5.65% | 2,889 |
| 4. Covidien plc | 4.68% | 11,194 |
| 5. Viacom Inc | 3.67% | 13,520 |
| 6. Time Warner Cable Inc | 3.27% | 7,850 |
| 7. Western Union Co | 2.86% | 15,629 |
| 8. First Solar Inc | 2.79% | 1,886 |
| 9. Lorillard Inc | 2.64% | 3,679 |
| 10. Spectra Energy Corp | 2.64% | 14,390 |
| % of Total Holdings | 47.84% |
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