First Trust US IPO Index UCITS ETF Acc ISIN IE00BYTH6238, Ticker FPX

 
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Current quote and strategy of First Trust US IPO Index UCITS ETF Acc

Investment strategy

The First Trust US IPO Index UCITS ETF Acc seeks to track the IPOX Schuster US 100 index. The IPOX Schuster US 100 index tracks the 100 largest stock on the US-market, whose IPO (Initial Public Offering) dates back less than 1000 days. Companies within the index are weighted by a value-weighting.

 

IPOX Schuster US 100 (1)

Equity (1111) United States (226) IPO (1)
 

Risk and fees of First Trust US IPO Index UCITS ETF Acc

Risk
GBP 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 29.56% Risk category
Inception/ Listing Date 14 August 2015
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider First Trust
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor First Trust Advisors L.P.
Custodian Bank The Bank of New York Mellon SA/NV, Dublin Branch
Revision Company Deloitte
Fiscal Year End 31 December
Swiss representative Waystone Fund Services (Switzeland) SA
Swiss paying agent Banque Cantonale de Genève
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of First Trust US IPO Index UCITS ETF Acc

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Exposure

Below you find information about the composition of the First Trust US IPO Index UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 100
40.94%
BLOCK INC A
6.65%
CORTEVA INC.
6.56%
SEMPRA ENERGY ORD
4.68%
REGENERON PHARMACEUTICALS INC
4.44%
ON SEMICONDUCTOR CORP
3.88%
UNITED THERAPEUTICS CORP
3.63%
CONSTELLATION ENERGY CORP ORD
2.86%
US36266G1076
2.78%
GITLAB ORD SHS CLASS A
2.75%
UBER TECHNOLOGIES INC
2.71%
Countries
United States
93.41%
Other
6.59%
Sectors
Technology
19.31%
Health Care
13.31%
Industrials
13.02%
Basic Materials
7.49%
Other
46.87%
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As of 31/01/2023
 
 

Description of First Trust US IPO Index UCITS ETF Acc

The First Trust US IPO Index UCITS ETF Acc invests in stocks with focus IPO, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The First Trust US IPO Index UCITS ETF Acc is a very small ETF with 7m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of First Trust US IPO Index UCITS ETF Acc

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Listings of First Trust US IPO Index UCITS ETF Acc

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Rolling 1 year volatility of First Trust US IPO Index UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
29.56% 27.95% 26.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.72 0.32 0.25
 

Frequently asked questions

What is the name of FPX?

The name of FPX is First Trust US IPO Index UCITS ETF Acc.

What is the ticker of First Trust US IPO Index UCITS ETF Acc?

The primary ticker of First Trust US IPO Index UCITS ETF Acc is FPX.

What is the ISIN of First Trust US IPO Index UCITS ETF Acc?

The ISIN of First Trust US IPO Index UCITS ETF Acc is IE00BYTH6238.

What are the costs of First Trust US IPO Index UCITS ETF Acc?

The total expense ratio (TER) of First Trust US IPO Index UCITS ETF Acc amounts to 0.65% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is First Trust US IPO Index UCITS ETF Acc paying dividends?

First Trust US IPO Index UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of First Trust US IPO Index UCITS ETF Acc?

The fund size of First Trust US IPO Index UCITS ETF Acc is 7m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for First Trust US IPO Index UCITS ETF Acc?

Currently, no savings plans are available for First Trust US IPO Index UCITS ETF Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.