ducovest

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

ETF | Large Growth | NYSE Arca

Last Closing

USD 106.21

Change

-5.90 (-5.26)%

Market Cap

USD 0.60B

Volume

0.03M

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: 2025-03-10 )

Largest Industry Peers for Large Growth

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

-0.02 (-0.08%)

 USD 36.26B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-0.90 (-0.27%)

 USD 16.58B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.46 (-0.22%)

 USD 12.53B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-1.32 (-1.32%)

 USD 3.40B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-0.09 (-0.16%)

 USD 1.31B
QGRO American Century U.S. Quality .. 0.00 %

+0.13 (+0.14%)

 USD 1.16B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.61 (-0.95%)

 USD 1.12B
FDMO Fidelity® Momentum Factor ETF 0.30 %

+0.01 (+0.02%)

 USD 0.51B
SFY SoFi Select 500 0.00 %

-0.12 (-0.12%)

 USD 0.49B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

+1.40 (+1.22%)

 USD 0.35B

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 -11.13% 8% B- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.13% 8% B- 17% F
Trailing 12 Months  
Capital Gain 2.87% 17% F 56% F
Dividend Return 0.01% 4% F N/A F
Total Return 2.88% 17% F 41% F
Trailing 5 Years  
Capital Gain 54.58% 12% F 61% D-
Dividend Return 2.37% 12% F 5% F
Total Return 56.94% 4% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 16% F 60% D-
Dividend Return 8.61% 12% F 55% F
Total Return 0.36% 24% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 30.72% 20% F 34% F
Risk Adjusted Return 28.04% 8% B- 42% 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.