November 16, 2016 - By Vivian Park · 0 Comments
Nov 16 is a negative day so far for First Trust US IPO ETF (NYSEARCA:FPX) as the ETF is active during the day after losing 0.02% to hit $53.07 per share. The exchange traded fund has 594.85M net assets and 0.99% volatility this month.
Over the course of the day 5,772 shares traded hands, as compared to an average volume of 51,430 over the last 30 days for First Trust US IPO ETF (NYSEARCA:FPX).
The ETF is -2.89% of its 52-Week High and 25.53% of its low, and is currently having ATR of 0.63. This year’s performance is 3.68% while this quarter’s performance is -2.49%.
The ETF’s YTD performance is 2.98%, the 1 year is 1.23% and the 3 year is 7.93%.
The ETF’s average P/E ratio is 21.28, the price to book is 2.68, the price to sales is 1.56 and the price to cashflow is 5.32. It was started on 5/24/2006. The fund’s top holdings are: The Kraft Heinz Company for 10.19% of assets, AbbVie Inc. Common Stock for 8.54%, Facebook Inc. for 6.94%, Shire plc – American Depositary for 4.77%, PayPal Holdings Inc. for 4.73%, Hewlett Packard Enterprise Comp for 3.51%, Synchrony Financial Common Stoc for 2.24%, Zoetis Inc. Class A Common Stoc for 2.23%, Hilton Worldwide Holdings Inc. for 2.10%, RESTAURANT BRANDS INTERNATIONAL for 1.93%. The ETF sector weights are: Basic Materials 1.01%, Consumer Cyclical 11.81%, Financial Services 11.48%, Realestate 3.32%, Consumer Defensive 13.66%, Healthcare 18.33%, Utilities 0.30%, Communication Services 1.42%, Energy 3.87%, Industrials 8.13%, Technology 26.67%. The ETF currently as 0.79% yield.
More notable recent First Trust IPOX-100 Index Fund (ETF) (NYSEARCA:FPX) news were published by: Benzinga.com which released: “Dig Into IPO ETFs” on April 24, 2015, also Seekingalpha.com with their article: “2 Quant Based ETFs That Work Very Well Together” published on September 10, 2013, Etfdailynews.com published: “These Two IPO-Focused ETFs Deserve Consideration” on September 07, 2016. More interesting news about First Trust IPOX-100 Index Fund (ETF) (NYSEARCA:FPX) were released by: Etfdailynews.com and their article: “7 Picks For Successful ETF Investing” published on March 27, 2015 as well as Benzinga.com‘s news article titled: “4 ETFs That May Include GoPro” with publication date: June 26, 2014.
First Trust US IPO Index Fund seeks investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. The ETF has a market cap of $594.85 million. Index (the Index). It currently has negative earnings. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index.
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By Vivian Park