Key stats
About FIRST TRUST US IPO INDEX UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Aug 14, 2015
ISIN
IE00BYTH6238
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the IPOX-100 U.S. Index (the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Producer Manufacturing
Stocks99.82%
Technology Services39.32%
Finance13.80%
Producer Manufacturing12.53%
Electronic Technology5.64%
Health Technology5.23%
Transportation5.16%
Utilities4.78%
Consumer Non-Durables3.36%
Industrial Services3.02%
Consumer Services2.52%
Health Services1.13%
Non-Energy Minerals0.92%
Consumer Durables0.60%
Commercial Services0.49%
Energy Minerals0.39%
Process Industries0.33%
Communications0.32%
Retail Trade0.27%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history