First Trust US IPO Index Fund (FPX)
Description
The investment seeks to track the performance of the IPOX-100 U.S. Index. The FPX ETF contains 103 constituents. It is focused on growth holdings in the North America region.
Price $82.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.42% |
| Expense ratio | 0.57% |
| Average spread | 0.109% |
| 1Y roundtrip cost | 0.679% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.2% | -0.7% | 3.3% | -11.9% | -4.8% | -10.1% | 9.1% | -1.0% | -8.6% | 2.3% | -35.4% | ||
| 2021 | 3.7% | 3.5% | -6.1% | 4.1% | -2.4% | 5.3% | -0.5% | 1.7% | -4.3% | 5.9% | -5.4% | -0.9% | 4.6% |
| 2020 | 2.0% | -6.5% | -17.6% | 15.3% | 11.2% | 3.8% | 7.2% | 7.9% | -0.2% | -1.1% | 18.2% | 4.9% | 45.0% |
| 2019 | 12.0% | 4.7% | 3.0% | 2.7% | -4.4% | 6.1% | 2.0% | -0.6% | -3.8% | 1.4% | 3.8% | 1.0% | 27.8% |
| 2018 | 6.6% | -3.2% | -2.5% | 0.0% | 3.0% | 1.3% | -1.0% | 7.0% | -1.7% | -8.5% | 0.1% | -8.6% | -7.3% |
| 2017 | 2.7% | 2.4% | 1.1% | 1.9% | 1.6% | 0.6% | 1.9% | 1.1% | 4.0% | 3.2% | 2.5% | 1.2% | 24.2% |
| 2016 | -7.7% | -0.6% | 6.9% | 1.6% | 1.8% | -2.1% | 5.5% | 0.9% | 1.2% | -3.6% | 2.7% | 0.9% | 7.4% |
| 2015 | -2.3% | 7.4% | 2.0% | -0.8% | 2.4% | -0.1% | 2.8% | -7.6% | -5.8% | 7.0% | 0.7% | -2.4% | 3.4% |
| 2014 | -1.6% | 6.6% | -3.4% | -0.7% | 1.7% | 4.0% | -2.5% | 5.5% | -2.7% | 1.6% | 3.6% | -0.5% | 11.7% |
| 2013 | 8.0% | 1.1% | 4.6% | 1.3% | 2.5% | -1.3% | 8.9% | -0.3% | 5.5% | 3.3% | 1.1% | 5.7% | 40.2% |
| 2012 | 6.5% | 9.9% | 2.9% | -1.6% | -6.7% | 2.7% | 0.7% | 2.9% | 3.9% | -1.7% | 6.3% | 2.1% | 27.9% |
| 2011 | 1.3% | 4.2% | 2.1% | 4.5% | -0.7% | -1.7% | -3.9% | -4.4% | -9.3% | 13.2% | -1.0% | 0.4% | 4.7% |
| 17.9% | 29.0% | -3.7% | 16.6% | 5.3% | 8.5% | 30.1% | 13.1% | -21.9% | 23.0% | 32.6% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.15 | 0.13 | 0.35 | |||||||||
| 2021 | 0.09 | 0.08 | 0.17 | ||||||||||
| 2020 | 0.14 | 0.08 | 0.04 | 0.07 | 0.33 | ||||||||
| 2019 | 0.05 | 0.12 | 0.20 | 0.17 | 0.54 | ||||||||
| 2018 | 0.11 | 0.18 | 0.10 | 0.16 | 0.55 | ||||||||
| 2017 | 0.15 | 0.08 | 0.12 | 0.11 | 0.47 | ||||||||
| 2016 | 0.09 | 0.14 | 0.07 | 0.11 | 0.42 | ||||||||
| 2015 | 0.07 | 0.07 | 0.07 | 0.10 | 0.32 | ||||||||
| 2014 | 0.11 | 0.10 | 0.09 | 0.11 | 0.40 | ||||||||
| 2013 | 0.03 | 0.09 | 0.04 | 0.08 | 0.23 | ||||||||
| 2012 | 0.11 | 0.11 | 0.13 | 0.35 | |||||||||
| 2011 | 0.07 | 0.19 | 0.25 | ||||||||||
| 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 1.22 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Marvell Technology, Inc. | 9.30% |
| Snap, Inc. Class A | 4.93% |
| Tradeweb Markets, Inc. Class A | 3.40% |
| Avantor, Inc. | 2.99% |
| Cloudflare Inc Class A | 2.88% |
| Dell Technologies Inc Class C | 2.87% |
| CrowdStrike Holdings, Inc. Class A | 2.65% |
| DocuSign, Inc. | 2.50% |
| Uber Technologies, Inc. | 2.45% |
| Dynatrace, Inc. | 2.17% |
| Zoom Video Communications, Inc. Class A | 2.14% |
| Carvana Co. Class A | 2.11% |
| Airbnb, Inc. Class A | 2.08% |
| Coinbase Global, Inc. Class A | 2.05% |
| Alcon AG | 1.93% |
| Top 15 Weights | 46.45% |
Compare with similar ETFs
| FPX | FAD | ISCG | IWP | QQXT | VBK | |
|---|---|---|---|---|---|---|
| Product name | First Trust US IPO Index Fund | First Trust Multi Cap Growth AlphaDEX Fund | iShares Morningstar Small-Cap Growth ETF | iShares Russell Mid-Cap Growth ETF | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | Vanguard Small-Cap Growth ETF |
| Issuer | First Trust | First Trust | iShares | iShares | First Trust | Vanguard |
| Price | $82.92 | $93.95 | $34.79 | $78.98 | $70.57 | $194.36 |
| Expense Ratio | 0.57% |  0.63% |  0.06% | 0.23% | 0.6% | 0.07% |
| Average Spread | 0.109% | 0.277% | 0.316% | 0.051% | 0.142% | 0.103% |
| AUM | $1,313,210,000 | $191,981,000 | $311,068,000 | $10,910,100,000 | $120,369,000 | $10,893,700,000 |
| Shares | 15,837,077 | 2,043,441 | 8,941,310 | 138,138,131 | 1,705,667 | 56,049,194 |
| Average Daily Volume | 49,441 | 16,800 | 49,467 | 902,383 | 6,573 | 307,070 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-04-12 | 2007-05-08 | 2004-06-28 | 2001-07-17 | 2007-02-08 | 2004-01-26 |
| Index Tracked | IPOX-100 U.S. Index | NASDAQ AlphaDEX Multi Cap Growth Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | Russell Midcap Growth | NASDAQ-100 Ex-Tech Sector Index | CRSP US Small Growth |
| Category | Large Cap Growth Equities | All Cap Equities | Small Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.347 | $0.404 | $0.339 | $0.696 | $0.597 | $1.004 |
| Annual Dividend Yield | 0.004% | 0.004% | 0.010% | 0.009% | 0.008% | 0.005% |
| Number of Holdings | 103 | 672 | 1278 | 381 | 60 | 676 |
| YTD Return | -32.05% | -24.98% | -29.51% | -30.97% | -19.85% | -30.81% |
| Beta | 1.10 | 1.04 | 1.19 | 1.12 | 1.01 | 1.19 |
| Upside Beta | 0.16 | 0.15 | 0.28 | 0.34 | 0.12 | 0.31 |
| Downside Beta | -0.13 | -0.18 | 0.03 | 0.15 | -0.12 | 0.10 |
| Volatility 1Y | 32.52% | 26.43% | 30.48% | 31.51% | 22.94% | 31.35% |
| Sharpe Ratio 3Y | 0.11 | 0.51 | 0.05 | 0.16 | 0.66 | 0.05 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |