First Trust US IPO Index UCITS ETF (LON:FPX)

London · Delayed Price · Currency is GBP · Price in GBX

5,096.58

+12.08 (0.24%)

Sep 23, 2026, 1:14 PM GMT

Assets	12.41M
Expense Ratio	0.70%
PE Ratio	23.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.45%

Volume	242
Open	5,065.00
Previous Close	5,084.50
Day's Range	5,065.00 - 5,096.58
52-Week Low	4,215.49
52-Week High	5,779.00
Beta	0.52
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 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

Top 10 Holdings

45.82% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	7.42%
Sandisk Corporation	SNDK	7.20%
Eli Lilly and Company	LLY	7.14%
Space Exploration Technologies Corp.	SPCX	6.37%
Seagate Technology Holdings plc	STX	5.14%
HF Sinclair Corporation	DINO	3.16%
Warner Bros. Discovery, Inc.	WBD	2.76%
Lumentum Holdings Inc.	LITE	2.75%
Corpay, Inc.	CPAY	2.01%
The Goldman Sachs Group, Inc.	GS	1.88%

View More Holdings