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Data as of: Apr 24, 2024
FPX: First Trust IPO-100 US Index Fund
Last Price
Dividend *
Yield *
Dividend Payments *
99.24
$0.14
0.14 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
21.3 %
11.4 %
+0.80
Net Assets (Million)
First Data
More info
$774
May 24, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+10.35 %
-6.20 %
+3.50 %
2023
+7.01 %
+4.96 %
-4.69 %
+14.21 %
+22.26 %
2022
-10.91 %
-24.56 %
-1.21 %
-2.28 %
-35.11 %
2021
+0.79 %
+6.98 %
-3.13 %
-0.72 %
+3.69 %
2020
-21.40 %
+33.11 %
+15.39 %
+22.49 %
+47.87 %
2019
+20.75 %
+4.21 %
-2.43 %
+6.19 %
+30.37 %
2018
+0.61 %
+4.46 %
+4.12 %
-16.24 %
-8.34 %
2017
+6.29 %
+4.17 %
+7.17 %
+7.05 %
+27.03 %
2016
-1.95 %
+1.25 %
+7.63 %
-0.12 %
+6.72 %
2015
+7.16 %
+1.46 %
-10.59 %
+5.22 %
+2.28 %
2014
+1.33 %
+5.07 %
+0.11 %
+4.80 %
+11.72 %
2013
+14.20 %
+2.47 %
+14.48 %
+10.31 %
+47.77 %
2012
+20.40 %
-5.68 %
+7.65 %
+6.72 %
+30.46 %
2011
+7.74 %
+1.94 %
-16.70 %
+12.63 %
+3.04 %
2010
+5.62 %
-10.81 %
+13.20 %
+10.79 %
+18.15 %
2009
-4.88 %
+18.18 %
+18.83 %
+8.25 %
+44.59 %
2008
-14.36 %
+7.89 %
-18.34 %
-25.48 %
-43.77 %
2007
+3.70 %
+7.26 %
-0.81 %
+4.06 %
+14.80 %
Q1
Q2
Q3
Q4
Annual
2024
$0.01
$0.00
$0.01
2023
$0.14
$0.05
$0.06
$0.02
$0.26
2022
$0.07
$0.15
$0.13
$0.50
$0.85
2021
$0.09
$0.00
$0.08
$0.00
$0.17
2020
$0.14
$0.08
$0.04
$0.07
$0.34
2019
$0.05
$0.12
$0.20
$0.17
$0.54
2018
$0.11
$0.18
$0.10
$0.16
$0.55
2017
$0.16
$0.08
$0.12
$0.11
$0.47
2016
$0.09
$0.14
$0.07
$0.11
$0.42
2015
$0.07
$0.07
$0.08
$0.10
$0.32
2014
$0.11
$0.10
$0.09
$0.11
$0.40
2013
$0.03
$0.09
$0.04
$0.08
$0.23
2012
$0.00
$0.11
$0.11
$0.13
$0.35
2011
$0.00
$0.07
$0.00
$0.19
$0.25
2010
$0.00
$0.07
$0.00
$0.15
$0.22
2009
$0.00
$0.06
$0.00
$0.26
$0.32
2008
$0.00
$0.03
$0.00
$0.12
$0.15
2007
$0.00
$0.00
$0.01
$0.05
$0.06
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Apr-22 - Apr-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns