First Trust US IPO Index UCITS ETF Acc

ISIN IE00BYTH6238

 | 

Ticker FPX

TER
0.65% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
5 m
Holdings
100
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The First Trust US IPO Index UCITS ETF Acc is the only ETF that tracks the IPOX Schuster US 100 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The First Trust US IPO Index UCITS ETF Acc is a very small ETF with 5m GBP assets under management. The ETF was launched on 14 August 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
IPOX Schuster US 100
Investment focus
Equity, United States
Fund size
GBP 5 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
21.25%
Inception/ Listing Date 14 August 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider First Trust
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the First Trust US IPO Index UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
47.18%
Samsara
8.28%
Airbnb
6.96%
Regeneron Pharmaceuticals
5.33%
Carrier Global Corp.
5.31%
Uber Technologies, Inc.
4.63%
Constellation Energy Corp.
3.85%
DoorDash
3.71%
Otis Worldwide
3.21%
Block, Inc.
3.02%
Symbotic Inc
2.88%

Countries

United States
88.69%
Other
11.31%

Sectors

Technology
25.97%
Industrials
23.88%
Consumer Discretionary
15.00%
Health Care
8.77%
Other
26.38%
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As of 28/03/2024

Performance

Returns overview

YTD +7.79%
1 month +0.50%
3 months +0.87%
6 months +17.26%
1 year +23.83%
3 years -4.17%
5 years +38.80%
Since inception (MAX) +136.90%
2023 +15.35%
2022 -27.66%
2021 +4.69%
2020 +42.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.25%
Volatility 3 years 25.57%
Volatility 5 years 27.08%
Return per risk 1 year 1.12
Return per risk 3 years -0.06
Return per risk 5 years 0.25
Maximum drawdown 1 year -15.22%
Maximum drawdown 3 years -37.01%
Maximum drawdown 5 years -37.01%
Maximum drawdown since inception -37.01%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FTG2 -
-
-
-
-
Stuttgart Stock Exchange EUR FTG2 -
-
-
-
-
Euronext Paris USD FPXU FPXU FP

London Stock Exchange GBP - FPX LN
FPXUINAV

Commerzbank
Susquehanna
IMC
Jane Street
Flow
London Stock Exchange GBX FPX FPX LN
FPXUINAV

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 5m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.