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
Producer Manufacturing
Finance
Health Technology
Stocks99.93%
Technology Services27.49%
Producer Manufacturing13.97%
Finance10.30%
Health Technology10.03%
Consumer Services9.28%
Transportation8.45%
Electronic Technology6.92%
Utilities4.57%
Distribution Services2.28%
Consumer Non-Durables2.18%
Energy Minerals1.16%
Consumer Durables1.04%
Retail Trade0.92%
Industrial Services0.62%
Non-Energy Minerals0.41%
Commercial Services0.31%
Bonds, Cash & Other0.07%
Cash0.07%
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