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First Trust US IPO Index UCITS ETF Acc

IPOX Schuster US 100

Equities
ISIN
IE00BYTH6238
Issuer
First Trust
TER
0.65%
Latest closing price
N/A
Fund Size
€15 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A14X88 / FTG2

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust US IPO Index UCITS ETF Acc (ISIN IE00BYTH6238) is a fund from First Trust (fund type: ETF). Benchmark index: IPOX Schuster US 100. Its ongoing charges (TER) are 0.65% per year. The fund size is €15 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 14.08.2015 (11 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 25.6%
  • Industrials 19.5%
  • Health care 17.3%
  • Consumer discretionary 10.7%
  • Financials 10.5%
  • Energy 4.3%
  • Consumer staples 3.0%
  • Telecommunication 2.8%
  • Other 2.5%
  • Basic materials 2.3%
  • Utilities 1.5%
Country Breakdown
  • United States 94.4%
  • Other 4.6%
  • Cayman Islands 1.1%

Holdings

Showing 10 holdings that together make up 42.0 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 GE Vernova US36828A1016 – – 10.93 %
2 Seagate Technology Hldgs IE00BKVD2N49 – – 6.45 %
3 Sandisk US80004C2008 – – 6.43 %
4 Eli Lilly & Co. US5324571083 – – 3.64 %
5 Warner Bros. Discovery, Inc. US9344231041 – – 2.95 %
6 Medline Inc US58507V1070 – – 2.89 %
7 Lumentum Holdings US55024U1097 – – 2.49 %
8 AppLovin US03831W1080 – – 2.09 %
9 Ul Solutions US9037311076 – – 2.07 %
10 FedEx Corp. US31428X1063 – – 2.03 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the IPOX Schuster US 100 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust US IPO Index UCITS ETF Acc

The total expense ratio (TER) of the First Trust US IPO Index UCITS ETF Acc is 0.65% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust US IPO Index UCITS ETF Acc tracks the IPOX Schuster US 100. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust US IPO Index UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The First Trust US IPO Index UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust US IPO Index UCITS ETF Acc is €15 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust US IPO Index UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust US IPO Index UCITS ETF Acc is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.