First Trust Exchange-Traded Fund: First Trust US IPO Index Fund (FPX) Share Price ($):34.41 Price Change: -0.10 (-0.29%)
Exchange: U.S.: NYSE Arca Industry: Growth
Last 10 Quotes:
What's This?| Previous Close | 34.51 |
|---|---|
| Volume | 11,329 |
| Day's Range | 33.79 - 34.41 |
| 52-Week Range | 25.39 - 35.31 |
| Year-to-Date Return | 11.40% |
|---|---|
| 1-Year Return | 20.93% |
| 3-Year Annualized Return | 18.05% |
| 5-Year Annualized Return | 9.75% |
Investment Info
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 69 mil |
| Alpha | 0.40 |
| R-Squared | 0.90 |
| Dividend (Yield) | $0.13 (0.98%) |
| Avg. Market Cap | $ 19,404 mil |
| Beta | 1.10 |
| Price/Earnings | 27.72 |
| Ex-Dividend Date | 12/21/2012 |
| Turnover | 44.00 |
| Standard Deviation | 4.98 |
| Price/Book | 5.29 |
| Management Company | First Trust Advisors LP |
| Administrator | First Trust Advisors LP |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Facebook Inc ORD | 9.57% | 88,624 |
| 2. General Motors Co ORD | 8.17% | 69,840 |
| 3. Kinder Morgan Inc ORD | 6.63% | 46,240 |
| 4. Phillips 66 ORD | 6.01% | 27,904 |
| 5. Kraft Foods Group Inc ORD | 4.87% | 26,432 |
| 6. Marathon Petroleum Corp ORD | 3.86% | 15,120 |
| 7. Dollar General Corp ORD | 2.62% | 14,656 |
| 8. Mead Johnson Nutrition Co ORD | 2.42% | 9,056 |
| 9. HCA Holdings Inc ORD | 2.42% | 19,744 |
| 10. Delphi Automotive PLC ORD | 2.20% | 14,160 |
| % of Total Holdings | 48.77% |
Stories & Blogs: Around the Web
| 12/30/2012 | ETF Shows New Stocks Can Echo Beyond the Pop (WSJ.com) |
