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Company | Country | Symbol |
---|
Time | Volume | FPX |
---|---|---|
09:32 ET | 137 | 109.09 |
09:59 ET | 111 | 109.3136 |
10:01 ET | 361 | 109.4685 |
10:10 ET | 100 | 110.06 |
10:12 ET | 193 | 110 |
10:14 ET | 100 | 110 |
10:15 ET | 100 | 109.33 |
10:39 ET | 100 | 109.41 |
10:48 ET | 200 | 109.38 |
10:53 ET | 261 | 109.58 |
11:20 ET | 100 | 109.26 |
11:31 ET | 100 | 109.3 |
11:44 ET | 316 | 109.548 |
12:02 ET | 164 | 109.5832 |
12:03 ET | 100 | 109.56 |
12:14 ET | 202 | 109.645 |
12:41 ET | 310 | 109.5123 |
12:52 ET | 100 | 109.25 |
01:01 ET | 300 | 109.126 |
01:21 ET | 100 | 109.0088 |
01:26 ET | 100 | 109.235 |
01:30 ET | 146 | 109.3258 |
01:44 ET | 458 | 109.0846 |
01:48 ET | 140 | 109.12 |
02:18 ET | 494 | 109.245 |
02:20 ET | 1100 | 109.32 |
02:40 ET | 275 | 109.195 |
02:56 ET | 200 | 109.22 |
02:58 ET | 125 | 109.2235 |
03:52 ET | 200 | 109.3498 |
03:54 ET | 100 | 109.3 |
03:56 ET | 200 | 109.27 |
03:59 ET | 200 | 109.3038 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.02% |
07/09/2024 | 0.04% |
07/10/2024 | 0.03% |
07/11/2024 | -0.18% |
07/12/2024 | 0.07% |
07/15/2024 | -0.09% |
07/16/2024 | -0.18% |
07/17/2024 | -0.07% |
07/18/2024 | -0.03% |
07/19/2024 | -0.05% |
07/22/2024 | -0.10% |
07/23/2024 | 0.09% |
07/24/2024 | 0.01% |
07/25/2024 Largest Discount | -0.21% |
07/26/2024 | -0.14% |
07/29/2024 | 0.10% |
07/30/2024 | -0.06% |
07/31/2024 | 0.07% |
08/01/2024 | -0.07% |
08/02/2024 | -0.15% |
08/05/2024 | -0.11% |
08/06/2024 | -0.03% |
08/07/2024 | -0.04% |
08/08/2024 Largest Premium | 0.19% |
08/09/2024 | -0.07% |
08/12/2024 | -0.15% |
08/13/2024 | -0.08% |
08/14/2024 | 0.04% |
08/15/2024 | -0.05% |
08/16/2024 | 0.03% |
08/19/2024 | -0.07% |
08/20/2024 | -0.13% |
08/21/2024 | -0.11% |
08/22/2024 | -0.12% |
08/23/2024 | -0.05% |
08/26/2024 | -0.04% |
08/27/2024 | -0.06% |
08/28/2024 | -0.05% |
08/29/2024 | -0.15% |
08/30/2024 | -0.07% |
09/03/2024 | -0.16% |
09/04/2024 | -0.14% |
09/05/2024 | 0.01% |
09/09/2024 | -0.08% |
09/10/2024 | -0.10% |
09/11/2024 | 0.10% |
09/12/2024 | -0.09% |
09/13/2024 | -0.04% |
09/16/2024 | 0.01% |
09/18/2024 | 0.08% |
09/19/2024 | -0.08% |
09/20/2024 | 0.01% |
09/23/2024 | -0.02% |
09/24/2024 | -0.01% |
09/25/2024 | -0.05% |
09/26/2024 | 0.04% |
09/27/2024 | 0.09% |
09/30/2024 | -0.11% |
10/01/2024 | -0.05% |
10/02/2024 | 0.02% |
US Stock | 99.5% |
---|---|
Non-US Stock | 0.3% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 26.7% |
---|---|
Healthcare | 18.6% |
Industrials | 15.5% |
Financial Serv.s | 11.4% |
Utilities | 8.3% |
Communication Services | 6.2% |
Consumer Cyclical | 5.5% |
Consumer Defensive | 3.4% |
Energy | 2.6% |
Basic Mat. | 1.3% |
Real Estate | 0.6% |
United States | 99.7% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Carrier Global Corp Ordinary Shares | Long | 7.9% | 0.00% | $57.8M |
Samsara Inc Ordinary Shares - Class A | Long | 7.0% | 0.00% | $51.1M |
Regeneron Pharmaceuticals Inc | Long | 6.6% | 0.00% | $48.0M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 4.6% | 0.00% | $33.1M |
Constellation Energy Corp | Long | 4.4% | 0.00% | $32.4M |
DoorDash Inc Ordinary Shares - Class A | Long | 3.9% | 0.00% | $28.1M |
Kenvue Inc | Long | 3.4% | 0.00% | $24.7M |
GE Vernova Inc | Long | 3.1% | 0.00% | $22.3M |
AppLovin Corp Ordinary Shares - Class A | Long | 2.9% | 0.00% | $20.8M |
Duolingo Inc | Long | 2.4% | 0.00% | $17.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IPOX-100 U.S. TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 12, 2006 |
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®-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
Total Net Assets | $728.0M |
---|---|
Shares Out. | 6.6M |
Net Asset Value (NAV) | $109.37 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 24.5 |
Dividend Yield | 0.13% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.58% |