Data as of: May 20, 2022

FPX: First Trust IPO-100 US Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 87.17
  • $0.15
  • 0.17 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.9 %
  • 16.3 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.91 % -20.09 % -28.80 %
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
2022 $0.07 $0.00 $0.07
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 Total Returns (including all dividends): May-20 - May-22

FPX monthly returns chart

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