FPX

First Trust US Equity Opportunities ETF

IPOX-100 U.S. TR USD

NAV as of 28-Nov-2023

87.0700

4 Week: 80.47 - 91.18

52 Week: 76.32 - 95.44

Latest Closing Price

90.48

Premium / Discount

-0.08

Expense Ratio

0.61%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX®-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
692,478,956
Launch Date:
11/04/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.001.3511.13
1 Day0.350.000.00
1 Week3.264.100.80
1 Month9.576.481.48
3 Months3.1312.430.25
6 Months6.0515.810.38
1 Year9.0421.310.42
2 Years-27.3838.71-0.71
3 Years-21.9145.58-0.48
5 Years39.5060.160.66
10 Years108.3469.421.56

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 47.987711.90982.18356.703526.9680-8.233430.448747.76043.6665-35.0554
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 2.000030.000063.000023.000055.000096.000066.000015.000094.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1082
21/06/201629/06/20160.1433
22/12/201430/12/20140.1113
22/09/201429/09/20140.0880
23/06/201429/06/20140.0953
24/03/201430/03/20140.1069
17/12/201330/12/20130.0806
19/09/201329/09/20130.0376
20/06/201327/06/20130.0875
20/03/201327/03/20130.0262

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 692,478,956

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marvell Technology Inc5.70281,250,228056,310,269

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large24.69
Medium53.95
Small19.76
Micro1.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.5923

Price/Book*

4.1606

Price/Sales*

2.4179

Price/Cash Flow*

11.2153

Dividend Yield*

0.4404

Growth Measures

Long-Term Earnings

9.2766

Historical Earnings

21.9479

Sales Growth

-4.8886

Cash-Flow Growth

-4.8134

Book-Value Growth

1.3631

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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