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 2022-10-20

Cost/Risk/Yield

Dividend yield0.42%
Expense ratio0.57%
Average spread0.109%
1Y roundtrip cost0.679%

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%
20213.7%3.5%-6.1%4.1%-2.4%5.3%-0.5%1.7%-4.3%5.9%-5.4%-0.9%4.6%
20202.0%-6.5%-17.6%15.3%11.2%3.8%7.2%7.9%-0.2%-1.1%18.2%4.9%45.0%
201912.0%4.7%3.0%2.7%-4.4%6.1%2.0%-0.6%-3.8%1.4%3.8%1.0%27.8%
20186.6%-3.2%-2.5%0.0%3.0%1.3%-1.0%7.0%-1.7%-8.5%0.1%-8.6%-7.3%
20172.7%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%
20138.0%1.1%4.6%1.3%2.5%-1.3%8.9%-0.3%5.5%3.3%1.1%5.7%40.2%
20126.5%9.9%2.9%-1.6%-6.7%2.7%0.7%2.9%3.9%-1.7%6.3%2.1%27.9%
20111.3%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
20220.070.150.130.35
20210.090.080.17
20200.140.080.040.070.33
20190.050.120.200.170.54
20180.110.180.100.160.55
20170.150.080.120.110.47
20160.090.140.070.110.42
20150.070.070.070.100.32
20140.110.100.090.110.40
20130.030.090.040.080.23
20120.110.110.130.35
20110.070.190.25
0.000.000.910.000.001.190.000.001.050.000.001.22

Sectors and Top Holdings

Security % Assets
Marvell Technology, Inc.9.30%
Snap, Inc. Class A4.93%
Tradeweb Markets, Inc. Class A3.40%
Avantor, Inc.2.99%
Cloudflare Inc Class A2.88%
Dell Technologies Inc Class C2.87%
CrowdStrike Holdings, Inc. Class A2.65%
DocuSign, Inc.2.50%
Uber Technologies, Inc.2.45%
Dynatrace, Inc.2.17%
Zoom Video Communications, Inc. Class A2.14%
Carvana Co. Class A2.11%
Airbnb, Inc. Class A2.08%
Coinbase Global, Inc. Class A2.05%
Alcon AG1.93%
Top 15 Weights46.45%

Compare with similar ETFs

FPX FAD ISCG IWP QQXT VBK
Product nameFirst Trust US IPO Index FundFirst Trust Multi Cap Growth AlphaDEX FundiShares Morningstar Small-Cap Growth ETFiShares Russell Mid-Cap Growth ETFFirst Trust NASDAQ-100 Ex-Technology Sector Index FundVanguard Small-Cap Growth ETF
IssuerFirst TrustFirst TrustiSharesiSharesFirst TrustVanguard
Price$82.92$93.95$34.79$78.98$70.57$194.36
Expense Ratio0.57%worse0.63%better0.06%better0.23%worse0.6%better0.07%
Average Spread0.109%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
Shares15,837,0772,043,4418,941,310138,138,1311,705,66756,049,194
Average Daily Volume49,44116,80049,467902,3836,573307,070
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-04-122007-05-082004-06-282001-07-172007-02-082004-01-26
Index TrackedIPOX-100 U.S. IndexNASDAQ AlphaDEX Multi Cap Growth IndexMorningstar US Small Cap Broad Growth Extended Index - Benchmark TR GrossRussell Midcap GrowthNASDAQ-100 Ex-Tech Sector IndexCRSP US Small Growth
CategoryLarge Cap Growth EquitiesAll Cap EquitiesSmall Cap Growth EquitiesAll Cap EquitiesLarge Cap Growth EquitiesSmall Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsMid/Small CapsLarge/Mid CapsLarge CapsLarge/Mid Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.004%0.004%0.010%0.009%0.008%0.005%
Number of Holdings103672127838160676
YTD Return-32.05%-24.98%-29.51%-30.97%-19.85%-30.81%
Beta1.101.041.191.121.011.19
Upside Beta0.160.150.280.340.120.31
Downside Beta-0.13-0.180.030.15-0.120.10
Volatility 1Y32.52%26.43%30.48%31.51%22.94%31.35%
Sharpe Ratio 3Y0.110.510.050.160.660.05
Treynor Ratio 3Y0.000.010.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew