First Trust US IPO Index UCITS ETF (FPX.L)
FPX.L is a passive ETF by First Trust tracking the investment results of the Russell 1000 Growth TR USD. FPX.L launched on Aug 14, 2015 and has a 0.65% expense ratio.
ETF Info
| ISIN | IE00BYTH6238 |
|---|---|
| Issuer | First Trust |
| Inception Date | Aug 14, 2015 |
| Category | Large Cap Growth Equities |
| Index Tracked | Russell 1000 Growth TR USD |
| Asset Class | Equity |
Expense Ratio
FPX.L has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in First Trust US IPO Index UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust US IPO Index UCITS ETF had a return of 8.97% year-to-date (YTD) and 28.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.97% | 11.29% |
| 1 month | 2.55% | 4.87% |
| 6 months | 17.90% | 17.88% |
| 1 year | 28.19% | 29.16% |
| 5 years (annualized) | 6.84% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FPX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.88% | 8.85% | 3.99% | -4.73% | 8.97% | ||||||||
| 2023 | 5.79% | 1.15% | -2.18% | -6.58% | 2.50% | 6.80% | 5.73% | -4.56% | -1.03% | -8.64% | 9.17% | 9.47% | 16.72% |
| 2022 | -14.94% | 1.80% | 6.07% | -6.06% | -7.75% | -7.09% | 7.95% | 4.61% | -2.63% | 2.05% | -7.86% | -6.70% | -28.66% |
| 2021 | 2.53% | 1.61% | -5.37% | 4.46% | -5.03% | 8.24% | -1.02% | 2.63% | -2.02% | 3.48% | -1.84% | -2.25% | 4.62% |
| 2020 | 2.01% | -4.99% | -12.74% | 13.09% | 10.29% | 5.03% | 1.24% | 5.08% | 4.72% | -0.63% | 12.54% | 4.19% | 43.83% |
| 2019 | 8.82% | 3.58% | 4.61% | 2.53% | -0.07% | 4.28% | 7.57% | -1.71% | -4.75% | -3.55% | 3.90% | -0.93% | 25.95% |
| 2018 | 0.51% | 0.45% | -5.47% | 3.20% | 6.08% | 2.53% | -1.23% | 7.95% | -1.72% | -7.11% | -0.29% | -8.06% | -4.42% |
| 2017 | 0.12% | 3.50% | 0.37% | -2.10% | 1.53% | 0.22% | 0.50% | 3.16% | 0.14% | 4.00% | 0.74% | 2.28% | 15.29% |
| 2016 | -7.20% | 5.34% | 2.73% | 2.18% | -0.27% | 6.42% | 6.20% | 2.29% | 1.77% | 2.87% | 0.69% | 2.90% | 28.31% |
| 2015 | -3.31% | -6.25% | 6.02% | 3.27% | -0.51% | -1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPX.L is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FPX.L (First Trust US IPO Index UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust US IPO Index UCITS ETF (FPX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust US IPO Index UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust US IPO Index UCITS ETF was 36.97%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current First Trust US IPO Index UCITS ETF drawdown is 17.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.97% | Nov 10, 2021 | 494 | Oct 30, 2023 | — | — | — |
| -30.18% | Feb 20, 2020 | 20 | Mar 18, 2020 | 63 | Jun 19, 2020 | 83 |
| -21.02% | Sep 5, 2018 | 79 | Dec 24, 2018 | 84 | Apr 26, 2019 | 163 |
| -19.9% | Feb 16, 2021 | 60 | May 13, 2021 | 124 | Nov 5, 2021 | 184 |
| -16.77% | Dec 3, 2015 | 48 | Feb 11, 2016 | 34 | Apr 1, 2016 | 82 |
Volatility
Volatility Chart
The current First Trust US IPO Index UCITS ETF volatility is 6.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.