IPOX Schuster LLC

News

IPOX-100 U.S. (ETF: FPX): Corporate Actions !!!

IPOX-100 U.S.xls

Please the above the final constituents to the IPOX-100 U.S. Index which underlines the First Trust U.S. IPO Fund (ETF: Ticker: FPX).

IPOX-100 U.S. (USD) (P)

Share Change effective at the open of business 17-Dec_2009 Atheros Communications (ATHR.OQ) due to company acq of Intellon Corp. Shares outstanding will change from 61.7 mil to 65.956 mio.

IPOX-100 U.S. (USD) (P)

Drop from Index effective at the open of business 21-Dec-2009 Starent Networks Corp (STAR.OQ) due to company acq. by Cisco Systems (CSCO).

Add to index effective at the open of business 21-Dec-2009 Herbalife (Cayman) (HLF.N) due to company replacing STAR.OQ. HLF.N will be added to the Index at the same weight as dropped stock.

Best Regards

The IPOX Team

IPOX Schuster LLC

141 W. Jackson, #1340A

Chicago, IL 60604

U.S.A.

(312) 264-4410 (office)

(312) 339-4114 (cell)

www.ipoxschuster.com 

Filed under Announcements