First Trust International IPO ETF (FPXI) Holdings

$46.56
+0.05 (+0.11%)
(As of 05/10/2024 08:55 PM ET)

Top 50 FPXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
PDD Holdings Inc. stock logo
PDD
PDD
$136.27
-0.1%
6.03%67,267
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$294.60
-1.4%
4.65%24,590
3
Nu Holdings Ltd. stock logo
NU
NU
$11.76
-0.3%
4.50%603,246
4
nVent Electric plc stock logo
NVT
nVent Electric
$81.74
-0.4%
4.46%91,931
5
Arm Holdings plc stock logo
ARM
ARM
108.84
+5.1%
4.22%64,988
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.42
-0.2%
4.04%51,375
7Universal Music Group NVN/A3.67%184,460
8Saudi Aramco Base Oil Co - LuberefN/A3.50%137,064
9
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$84.17
+0.2%
3.49%64,524
10Wise PLC Class AN/A3.42%540,599
11
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.75
-0.6%
3.27%130,699
12Daimler Truck Holding AG Ordinary SharesN/A3.23%114,581
13
GSK plc stock logo
GSK
GSK
$45.07
+0.9%
2.90%104,221
14PT Amman Mineral Internasional TbkN/A2.86%7,343,152
15Inpost SA Ordinary SharesN/A2.66%253,148
16Sandoz Group AG Registered SharesN/A2.39%109,106
17Emaar Development PJSC Ordinary SharesN/A2.15%1,520,315
18
NetEase, Inc. stock logo
NTES
NetEase
$98.53
+0.0%
2.15%32,654
19Samsonite International SAN/A2.14%918,291
20Swedish Orphan Biovitrum ABN/A2.08%125,587
21
monday.com Ltd. stock logo
MNDY
monday.com
$181.76
+0.4%
2.01%16,918
22TDK CorpN/A2.01%68,900
23Nordnet AB (publ) Ordinary SharesN/A1.95%165,555
24ACWA Power CoN/A1.94%27,819
25
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.82%1,072
26
CRH plc stock logo
CRH
CRH
$83.77
+4.3%
1.79%34,904
27Caixa Seguridade Participacoes SAN/A1.57%759,587
28
SharkNinja, Inc. stock logo
SN
SharkNinja
71.84
+0.7%
1.56%37,032
29ELM CoN/A1.47%9,117
30SoftBank CorpN/A1.44%182,117
31
Coupang, Inc. stock logo
CPNG
Coupang
$22.50
+2.2%
1.33%90,796
32PT Barito Renewables Energy TbkN/A1.33%3,386,777
33Pegatron CorpN/A1.30%674,569
34
ICON Public Limited stock logo
ICLR
ICON Public
$315.39
+0.1%
1.24%6,265
35Dr Ing Hc F Porsche AgN/A1.20%20,756
36Trip.com Group Ltd ADRN/A1.11%32,715
37Var Energi ASAN/A1.07%505,569
38Fairfax Financial Holdings LimitedN/A0.86%1,198
39UCB SAN/A0.82%9,847
40M&A Research Institute Holdings IncN/A0.75%38,400
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41
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$120.20
-1.5%
0.73%9,586
42Technip Energies NV Ordinary SharesN/A0.71%45,968
43
RB Global, Inc. stock logo
RBA
RB Global
$76.48
+4.9%
0.43%9,267
44
(ARX) stock logo
ARX
(ARX)
0.35%30,261
45
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$45.49
-1.5%
0.27%9,509
46Dreyfus Govt Cm Inst 289N/A0.24%380,707
47Riyadh Cables Group CoN/A0.22%13,231
48SNC-Lavalin Group Inc.N/A0.22%8,887
49
Celestica Inc. stock logo
CLS
Celestica
$48.51
+0.5%
0.17%6,022
50GQG Partners Inc Chess Depository InterestN/A0.16%148,573

Geographic Exposure

  • United States
    27.4%
  • Canada
    7.3%
  • Luxembourg
    6.8%
  • Ireland
    6.5%
  • Netherlands
    4.4%
  • Japan
    4.2%
  • Germany
    3.2%
  • Switzerland
    2.4%
  • United Arab Emirates
    2.2%
  • Sweden
    2.1%
  • Saudi Arabia
    1.9%
  • Hong Kong
    1.7%
  • Taiwan, Province of China
    1.3%
  • Cayman Islands
    1.1%
  • Belgium
    0.8%
  • Jersey
    0.3%
  • Australia
    0.2%

Currency Exposure

  • USD
    31.4%
  • EUR
    4.7%
  • JPY
    4.2%
  • CAD
    3.4%
  • IDR
    2.7%
  • CHF
    2.4%
  • AED
    2.2%
  • HKD
    2.2%
  • SEK
    2.1%
  • SAR
    1.9%
  • TWD
    1.3%
  • AUD
    0.2%

Sector Exposure

  • Health Care
    8.9%
  • Consumer Discretionary
    8.0%
  • Communications
    6.0%
  • Technology
    5.7%
  • Industrials
    5.0%
  • Real Estate
    2.2%
  • Financials
    0.9%

Industry Exposure

  • Biotechnology
    7.0%
  • Distributors
    5.8%
  • Electrical Equipment
    4.8%
  • Entertainment
    4.6%
  • Electronic Equipment Instruments & Components
    3.3%
  • Real Estate Management & Development
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Software
    2.0%
  • Health Care Providers & Services
    1.9%
  • Wireless Telecommunication Services
    1.4%
  • Insurance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    5.8%
  • Electrical Components & Equipment
    4.8%
  • Movies & Entertainment
    4.6%
  • Real Estate Development
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Application Software
    2.0%
  • Electronic Components
    2.0%
  • Health Care Facilities
    1.9%
  • Wireless Telecommunication Services
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Reinsurance
    0.9%
  • Semiconductors
    0.4%
  • Construction & Engineering
    0.2%

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This page (NASDAQ:FPXI) was last updated on 5/13/2024 by MarketBeat.com Staff

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