FPX First Trust US Equity Opportunities ETF
IPOX-100 U.S. TR USD

NAV as of 24-May-2022

85.8400

4 Week: 84.47 - 99.63

52 Week: 84.47 - 136.03

Latest Closing Price

87.72

Premium / Discount

-0.03

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

Fund Manager:
First Trust
Asset Under Management:
1,068,619,291
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
YTD-26.442.37-11.16
1 Day2.740.000.00
1 Week3.324.700.71
1 Month-7.3513.49-0.54
3 Months-14.0219.13-0.73
6 Months-28.4425.80-1.10
1 Year-24.7428.79-0.86
2 Years15.7839.240.40
3 Years19.9850.820.39
5 Years51.3455.720.92
10 Years236.9065.563.61

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 30.009047.987711.90982.18356.703526.9680-8.233430.448747.76043.6665
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00002.000030.000063.000023.000055.000096.000066.000015.000094.0000

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: 1,068,619,291

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marvell Technology Inc6.18021,260,352066,042,445

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large49.39
Medium38.31
Small11.74
Micro0.51

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0278

Price/Book*

2.7748

Price/Sales*

1.9215

Price/Cash Flow*

9.5731

Dividend Yield*

0.9232

Growth Measures

Long-Term Earnings

12.6567

Historical Earnings

24.3737

Sales Growth

6.5331

Cash-Flow Growth

20.4364

Book-Value Growth

9.6360

*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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