First Trust US IPO Index Fund

AMEX: FPX trade with eToro
124.59+4.64+3.87%Vol 41.40K1Y Perf 7.53%
Dec 7th, 2021 16:00
BID122.50 ASK126.35
Open122.61 Previous Close119.95
Price Range Ratio 52W %
55.89 Managed Assets (in ths.)1.86M

Today's Price Range

122.61125.30

52W Range

108.79137.06

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index.

Volume Overview
Volume41.40K
Shares Outstanding15.55M
Shares Float15.55M
Trades Count655
Dollar Volume5.34M
Avg. Volume86.82K
Avg. Weekly Volume66.92K
Avg. Monthly Volume66.55K
Avg. Quarterly Volume60.62K
Dividends & Splits
Latest Dividend0.08
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.24
Dividend Yield Ann.0.20
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.1
Standard Deviaton5.85
Managed Assets (in ths.)1.86M
NAV119.91
First Trade Price20.04
PE Ratio-
Management Fee0.57
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexIPOX 100 U....
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment StrategyIPO
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date13th Apr 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-7.94%
3 Months
-3.22%
6 Months
1.96%
1 Year
7.53%
3 Years
86.49%
5 Years
120.25%
10 Years
400.42%

TickerPriceChg.Chg.%
FPX124.594.64003.87
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 104
Top 1MRVLMarvell Technology Inc.10.45%
Top 2SNAPSnap Inc. Class A4.77%
Top 3TWTowers Watson & Co4.06%
Top 4AVTRAvantor Inc.3.20%
Top 5NETCloudflare Inc. Class A2.69%
Top 6UBERUber Technologies Inc.2.30%
Top 7DOCUDocuSign Inc.2.29%
Top 8CRWDCrowdStrike Holdings Inc.2.25%
Top 9ABNBAirbnb Inc.2.21%
Top 10JJacobs Engineering Group Inc.2.09%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

51%49%

Bearish Bullish

60%40%