FPX
First Trust US Equity Opportunities ETF
IPOX-100 U.S. TR USD
NAV as of
4 Week: 79.66 - 85.80
52 Week: 76.89 - 111.58
Latest Closing Price
82.41
Premium / Discount
-0.21
Expense Ratio
0.57%
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 common stocks 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.74 | 1.41 | 3.36 |
| 1 Day | 2.23 | 0.00 | 0.00 |
| 1 Week | 1.83 | 3.74 | 0.49 |
| 1 Month | -1.26 | 6.37 | -0.20 |
| 3 Months | 2.47 | 11.13 | 0.22 |
| 6 Months | -3.23 | 17.67 | -0.18 |
| 1 Year | -22.13 | 28.76 | -0.77 |
| 2 Years | -33.47 | 38.86 | -0.86 |
| 3 Years | 45.99 | 48.75 | 0.94 |
| 5 Years | 14.89 | 59.62 | 0.25 |
| 10 Years | 138.18 | 68.44 | 2.02 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 47.9877 | 11.9098 | 2.1835 | 6.7035 | 26.9680 | -8.2334 | 30.4487 | 47.7604 | 3.6665 | -35.0554 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 2.0000 | 30.0000 | 63.0000 | 23.0000 | 55.0000 | 96.0000 | 66.0000 | 15.0000 | 94.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.1082 |
| 21/06/2016 | 29/06/2016 | 0.1433 |
| 22/12/2014 | 30/12/2014 | 0.1113 |
| 22/09/2014 | 29/09/2014 | 0.0880 |
| 23/06/2014 | 29/06/2014 | 0.0953 |
| 24/03/2014 | 30/03/2014 | 0.1069 |
| 17/12/2013 | 30/12/2013 | 0.0806 |
| 19/09/2013 | 29/09/2013 | 0.0376 |
| 20/06/2013 | 27/06/2013 | 0.0875 |
| 20/03/2013 | 27/03/2013 | 0.0262 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 783,760,268
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | 5.7028 | 1,250,228 | 0 | 56,310,269 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 38.22 |
| Medium | 49.43 |
| Small | 11.07 |
| Micro | 1.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.9795
Price/Book*
3.1554
Price/Sales*
2.1361
Price/Cash Flow*
11.2829
Dividend Yield*
0.5739
Growth Measures
Long-Term Earnings
13.7725
Historical Earnings
17.0118
Sales Growth
10.4586
Cash-Flow Growth
-0.5326
Book-Value Growth
9.1093
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
