First Trust US IPO Index UCITS ETF (LON:FPX)
London
· Delayed Price · Currency is GBP · Price in GBX 3,216.00
+50.50 (1.60%)
Apr 24, 2025, 4:35 PM BST
8.39% (1Y)
| Assets | 8.07M |
| Expense Ratio | 0.65% |
| PE Ratio | 29.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.39% |
| Volume | 39 |
| Open | 3,136.32 |
| Previous Close | 3,165.50 |
| Day's Range | 3,136.32 - 3,216.00 |
| 52-Week Low | 36.53 |
| 52-Week High | 4,265.00 |
| Beta | 0.78 |
| Holdings | 101 |
| Inception Date | Aug 14, 2015 |
About FPX
First Trust US IPO Index UCITS ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of large-cap companies that are involved in initial public offerings. The fund seeks to replicate the performance of the IPOX-100 U.S. Index, by investing in the stocks of companies as per their weightings in the index. First Trust US IPO Index UCITS ETF was formed on July 15, 2015 and is domiciled in Ireland.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol FPX
Provider First Trust
Index Tracked IPOX-100 U.S. Index
Performance
FPX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
46.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.80% |
| GE Vernova Inc. | GEV | 6.74% |
| AppLovin Corporation | APP | 5.85% |
| DoorDash, Inc. | DASH | 5.44% |
| Samsara Inc. | IOT | 4.47% |
| Kenvue Inc. | KVUE | 3.87% |
| Constellation Energy Corporation | CEG | 3.32% |
| Roblox Corporation | RBLX | 2.80% |
| Carrier Global Corporation | CARR | 2.56% |
| CrowdStrike Holdings, Inc. | CRWD | 2.46% |