ducovest

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

ETF | Large Growth | NYSE Arca

Last Closing

USD 80.81

Change

+2.23 (+2.84)%

Market Cap

USD 0.60B

Volume

0.04M

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

Symbol Company Name Allocation
IOT Samsara Inc 7.37 %
ABNB Airbnb Inc 7.25 %
REGN Regeneron Pharmaceuticals Inc 5.42 %
CARR Carrier Global Corp 5.38 %
UBER Uber Technologies Inc 4.70 %
CEG Constellation Energy Corp 4.19 %
DASH DoorDash Inc. Class A Common Stock 3.83 %
OTIS Otis Worldwide Corp 3.33 %
SQ Block Inc 2.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+5.53 (+1.70%)

 USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+4.73 (+1.48%)

 USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

+1.28 (+1.60%)

 USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+1.50 (+1.71%)

 USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+1.11 (+1.60%)

 USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+4.34 (+1.60%)

 USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

+2.93 (+1.58%)

 USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+4.75 (+1.64%)

 USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.81 (+0.80%)

 USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

 USD 1.98B

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 0.57% 41% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 41% F 82% B
Trailing 12 Months  
Capital Gain 8.54% 9% A- 80% B-
Dividend Return 0.43% 38% F 7% C-
Total Return 8.97% 9% A- 79% B-
Trailing 5 Years  
Capital Gain 47.81% 18% F 84% B
Dividend Return 3.75% 27% F 14% F
Total Return 51.56% 18% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 45% F 78% C+
Dividend Return 12.06% 45% F 74% C
Total Return 0.75% 30% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.49% 15% F 65% D
Risk Adjusted Return 104.96% 40% F 84% B
Market Capitalization 0.60B 64% D 59% D-

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.