NASDAQ:FPXI First Trust International IPO ETF (FPXI) Price, Holdings, & News $49.82 +0.07 (+0.14%) Closing price 03:57 PM EasternExtended Trading$49.89 +0.07 (+0.14%) As of 06:40 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust International IPO ETF (NASDAQ:FPXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPXI alerts:Sign Up Key Stats Today's Range$49.57▼$49.9550-Day Range$42.19▼$50.8152-Week Range$41.17▼$53.16Volume2,258 shsAverage Volume10,974 shsMarket Capitalization$137.01 millionAssets Under Management$137.25 millionDividend Yield0.86%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe First Trust International Equity Opportunities ETF (FPXI) is an exchange-traded fund that is based on the IPOX International index, a market-cap-weighted index of the 50 largest developed markets ex-US IPOs over the first 1,000 trading days for each stock. FPXI was launched on Nov 5, 2014 and is managed by First Trust.Read More… First Trust International IPO ETF ExpensesTypeFPXIAlpha-Seeking ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.62%0.56%0.53%0.53%Other Expenses0.00%0.49%0.48%0.43%0.52%Total Expense0.70%0.93%0.72%0.68%0.71%Fee Waiver0.00%-0.30%-0.49%-0.29%-0.54%Net Expense0.70%0.85%0.63%0.62%0.60% Receive FPXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust International IPO ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FPXI ETF News HeadlinesFirst Trust International Developed Capital Strength ETF declares quarterly distribution of $0.1032September 30, 2024 | msn.comFirst Trust International Equity Opportunities ETF declares quarterly distribution of $0.0444September 30, 2024 | msn.comHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that Elon Musk himself believes "will be the biggest product ever of any kind". One well-connected Silicon Valley insider has uncovered a way for anybody to claim a stake in Optimus with as little as $100. All you'll need is a regular brokerage account.May 1, 2025 | InvestorPlace (Ad)First Industrial Realty Trust: One Of My Top Industrial REIT PicksSeptember 8, 2024 | seekingalpha.comFirstCry eyes $2.9 bln valuation in India IPO, term sheet showsAugust 1, 2024 | reuters.comFirst Trust Nasdaq BuyWrite Income ETF declares $0.204 dividendMay 21, 2024 | msn.comSee More Headlines FPXI ETF - Frequently Asked Questions How have FPXI shares performed this year? First Trust International IPO ETF's stock was trading at $47.15 on January 1st, 2025. Since then, FPXI shares have increased by 5.5% and is now trading at $49.76. View the best growth stocks for 2025 here. Who are First Trust International IPO ETF's major shareholders? Top institutional investors of First Trust International IPO ETF include CWM LLC (1.51%), Twin Peaks Wealth Advisors LLC (1.47%), Cambridge Investment Research Advisors Inc. (1.18%) and WealthCare Investment Partners LLC (1.16%). How do I buy shares of First Trust International IPO ETF? Shares of FPXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust International IPO ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust International IPO ETF investors own include Intel (INTC), Global Blood Therapeutics (GBT), ONEOK (OKE), Valero Energy (VLO), Devon Energy (DVN), Hello Group (MOMO) and Micron Technology (MU). Fund Details IssuerFirst Trust Fund NameFirst Trust International IPO ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FPXI Inception Date11/4/2014 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkIPOX International Index CategoryStrategy FocusAlpha-Seeking Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings51 Fund Statistics Assets Under Management$136.37 million Average Daily Volume$13,018.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,750,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FPXI HoldingsSpotify Technology (NYSE:SPOT)Holding Weight: 7.01%Alibaba Group (NYSE:BABA)Holding Weight: 6.48%Caixa Seguridade Participações S.A.Holding Weight: 5.67%ARM (NASDAQ:ARM)Holding Weight: 5.38%KRAFTON, Inc.Holding Weight: 4.15%Pop Mart International Group LimitedHolding Weight: 4.14%Siemens Energy AGHolding Weight: 4.00%Agnico Eagle Mines LimitedHolding Weight: 3.93%Gen Digital (NASDAQ:GEN)Holding Weight: 3.86%Trip.com Group Ltd ADRHolding Weight: 3.64%Full Holdings DetailsFPXI Sector ExposureFPXI Industry Exposure This page (NASDAQ:FPXI) was last updated on 5/1/2025 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeWhile everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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