ducovest

FPX:ARCA-First Trust IPOX-100 Index Fund (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 123.1

Change

-0.23 (-0.19)%

Market Cap

USD 0.60B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 12/04/2006

Primary Benchmark: IPOX-100 U.S. TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.27 (+0.95%)

 USD 37.86B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+3.76 (+1.01%)

 USD 17.70B
IWY iShares Russell Top 200 Growth.. 0.20 %

+2.52 (+1.06%)

 USD 14.23B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.06 (-0.06%)

 USD 4.74B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.27 (+0.46%)

 USD 1.29B
QGRO American Century U.S. Quality .. 0.00 %

+0.23 (+0.23%)

 USD 1.14B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.61 (+0.93%)

 USD 1.07B
SFY SoFi Select 500 0.00 %

+1.07 (+0.97%)

 USD 0.97B
FDMO Fidelity® Momentum Factor ETF 0.30 %

+0.52 (+0.74%)

 USD 0.38B
BIBL Northern Lights Fund Trust IV .. 0.35 %

+0.09 (+0.23%)

 USD 0.33B

ETFs Containing FPX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.38% 25% F 86% B+
Dividend Return 0.01% 4% F N/A F
Total Return 28.39% 25% F 84% B
Trailing 12 Months  
Capital Gain 27.91% 24% F 85% B
Dividend Return 0.01% 4% F N/A F
Total Return 27.92% 24% F 84% B
Trailing 5 Years  
Capital Gain 52.50% 16% F 75% C
Dividend Return 2.01% 12% F 5% F
Total Return 54.52% 12% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 27% F 63% D
Dividend Return 9.78% 27% F 58% F
Total Return 0.37% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.94% 23% F 33% F
Risk Adjusted Return 30.61% 15% F 45% F
Market Capitalization 0.60B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.