Fund profile by ISIN IE00BYTH6238
First Trust US IPO Index UCITS ETF
Research First Trust US IPO Index UCITS ETF by ISIN IE00BYTH6238: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +10905.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FPX.L | LSE | GBX | Ireland | — | 218 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.87% of the fund, which holds 100 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| GE Vernova | GEV | 9.76% |
| Sandisk | SNDK | 8.16% |
| Seagate Technology Hldgs | STX | 6.14% |
| Eli Lilly & Co. | LLY | 3.60% |
| Warner Bros. Discovery, Inc. | WBD | 3.16% |
| Lumentum Holdings | LITE | 3.14% |
| Medline Inc | MDLN | 2.54% |
| DoorDash | DASH | 2.23% |
| FedEx Corp. | FDX | 2.12% |
| HF Sinclair | DINO | 2.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.