Key stats
About FIRST TRUST US IPO INDEX UCITS ETF
Home page
Inception date
Aug 14, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Ltd.
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
Stocks99.92%
Technology Services39.98%
Finance16.38%
Producer Manufacturing11.58%
Transportation6.20%
Consumer Non-Durables5.34%
Utilities4.49%
Consumer Services2.95%
Electronic Technology2.77%
Health Technology2.64%
Health Services2.40%
Industrial Services2.18%
Commercial Services1.27%
Communications0.70%
Consumer Durables0.61%
Non-Energy Minerals0.24%
Energy Minerals0.20%
Bonds, Cash & Other0.08%
Cash0.08%
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