Data Query
FPX
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 36.89 | USD 0.26 | 0.71% |
| Price | Change: | Change: |
USD 36.86 | USD 0.18 | 0.49% |
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 plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX® Global Composite Index. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| AbbVie Inc | 10.43% |
| Facebook Inc Class A | 8.56% |
| General Motors Co | 6.96% |
| Kinder Morgan, Inc. | 5.84% |
| Phillips 66 | 5.46% |
| Kraft Foods Group Inc | 4.40% |
| Marathon Petroleum Corp | 3.74% |
| HCA Holdings Inc | 2.55% |
| Dollar General Corporation | 2.47% |
| Zoetis Inc | 2.38% |
| Weighting | 52.8% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.71 | 1.60 | 2.52 | 8.59 | 18.60 | 39.88 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
30.46 | 3.04 | 18.15 | 44.59 | 24.58 | 9.02 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 14,529.32 |
| P/E Ratio: | 17.69 |
| P/B Ratio: | 3.30 |
| Dividend Yield (% p.a): | 1.02 |
| Sharpe Ratio 3Yr: | 1.40 |
| r-Squared (3 Yr): | 88.43 |
| Std Dev 3 Year: | 16.75 |
| Alpha: | 5.21 |
| Beta: | 1.09 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 80,297,834 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 100 |
| Management | |
| Issuing Company: | First Trust |
| Inc Date: | 2006-04-12 |
| Trading Symbols: | FPX |
| Trading & Liquidity | |
| Spread: | 0.023 |
| % Spread: | 0.0006 |
| Average Daily Dollar Volume: | 1,969,267 |
| Average Daily Share Volume: | 53,472 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
